Hobart Private Capital’s Eversource Energy ES Stock Holding History

Hobart Private Capital’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,296	Closed	-$433K	–	65
2021 Q3	$433K	Sell	5,296 -307	-5%	-$26.7K	0.17%	74
2021 Q2	$450K	Sell	5,603 -79	-1%	-$6.65K	0.19%	87
2021 Q1	$492K	Sell	5,682 -123	-2%	-$10.4K	0.2%	88
2020 Q4	$502K	Buy	5,805 +390	+7%	+$34.7K	0.22%	90
2020 Q3	$452K	Sell	5,415 -171	-3%	-$14.6K	0.23%	92
2020 Q2	$465K	Buy	5,586 +531	+11%	+$44K	0.26%	93
2020 Q1	$395K	Buy	5,055 +589	+13%	+$51.7K	0.27%	95
2019 Q4	$380K	Buy	+4,466	New	+$371K	0.23%	123

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hobart Private Capital's ES Position: Q4 2021 in Review

Hobart Private Capital sold out of Eversource Energy (ES) in Q4 2021, closing a stake of 5,296 shares — an estimated $433K sold.

Hobart Private Capital first reported a position in ES in Q4 2019 and held it in 8 quarters. The position peaked at $502K in Q4 2020. 811 funds tracked by Wall St. Rank hold ES as of Q4 2021.

Hobart Private Capital reported no remaining Eversource Energy position as of Q4 2021 after selling out during the quarter.
Hobart Private Capital sold 5,296 Eversource Energy shares in Q4 2021, an estimated $433K.
Hobart Private Capital first reported a position in Eversource Energy in Q4 2019 and held it in 8 quarters.
Hobart Private Capital's Eversource Energy position peaked at $502K in Q4 2020.
811 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2021.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.