Isthmus Partners’s Eversource Energy ES Stock Holding History

Isthmus Partners’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 Q3	–	Sell	-1,137	Closed	-$91K	–	186
2021 Q2	$91K	Buy	+1,137	New	+$95.7K	0.02%	175
2018 Q4	–	Sell	-829	Closed	-$51K	–	183
2018 Q3	$51K	Hold	829	–	–	0.01%	179
2018 Q2	$49K	Hold	829	–	–	0.01%	176
2018 Q1	$49K	Hold	829	–	–	0.01%	174
2017 Q4	$52K	Hold	829	–	–	0.01%	174
2017 Q3	$50K	Hold	829	–	–	0.01%	173
2017 Q2	$50K	Hold	829	–	–	0.01%	175
2017 Q1	$49K	Hold	829	–	–	0.01%	182
2016 Q4	$46K	Hold	829	–	–	0.01%	185
2016 Q3	$44K	Hold	829	–	–	0.01%	176
2016 Q2	$50K	Hold	829	–	–	0.02%	169
2016 Q1	$48K	Hold	829	–	–	0.02%	172
2015 Q4	$42K	Hold	829	–	–	0.01%	184
2015 Q3	$42K	Hold	829	–	–	0.02%	185
2015 Q2	$38K	Hold	829	–	–	0.01%	189
2015 Q1	$42K	Hold	829	–	–	0.01%	185
2014 Q4	$44K	Buy	+829	New	+$41.3K	0.02%	187

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

MAM

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Isthmus Partners's ES Position: Q3 2021 in Review

Isthmus Partners sold out of Eversource Energy (ES) in Q3 2021, closing a stake of 1,137 shares — an estimated $91K sold.

Isthmus Partners first reported a position in ES in Q4 2014 and held it in 17 quarters. The position peaked at $91K in Q2 2021. 758 funds tracked by Wall St. Rank hold ES as of Q3 2021.

Isthmus Partners reported no remaining Eversource Energy position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 1,137 Eversource Energy shares in Q3 2021, an estimated $91K.
Isthmus Partners first reported a position in Eversource Energy in Q4 2014 and held it in 17 quarters.
Isthmus Partners's Eversource Energy position peaked at $91K in Q2 2021.
758 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.