Jacobi Capital Management’s Eversource Energy ES Stock Holding History

Jacobi Capital Management’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	-1,326	Closed	-$108K	–	669
2021 Q3	$108K	Buy	1,326 +137	+12%	+$11.9K	0.01%	504
2021 Q2	$95K	Buy	1,189 +1	+0.1%	+$84	0.01%	503
2021 Q1	$103K	Buy	1,188 +2	+0.2%	+$170	0.02%	449
2020 Q4	$103K	Buy	1,186 +1	+0.1%	+$89	0.02%	408
2020 Q3	$99K	Buy	1,185 +185	+19%	+$15.8K	0.02%	387
2020 Q2	$83K	Hold	1,000	–	–	0.02%	386
2020 Q1	$78K	Hold	1,000	–	–	0.02%	358
2019 Q4	$85K	Hold	1,000	–	–	0.02%	368
2019 Q3	$85K	Sell	1,000 -131	-12%	-$10.4K	0.02%	367
2019 Q2	$86K	Hold	1,131	–	–	0.02%	367
2019 Q1	$80K	Hold	1,131	–	–	0.02%	339
2018 Q4	$74K	Hold	1,131	–	–	0.02%	338
2018 Q3	$69K	Hold	1,131	–	–	0.02%	370
2018 Q2	$66K	Hold	1,131	–	–	0.02%	373
2018 Q1	$66K	Hold	1,131	–	–	0.02%	348
2017 Q4	$70K	Sell	1,131 -236	-17%	-$14.9K	0.02%	312
2017 Q3	$82K	Hold	1,367	–	–	0.03%	268
2017 Q2	$82K	Hold	1,367	–	–	0.03%	239
2017 Q1	$81K	Hold	1,367	–	–	0.04%	183
2016 Q4	$75K	Hold	1,367	–	–	0.05%	170
2016 Q3	$72K	Hold	1,367	–	–	0.03%	190
2016 Q2	$82K	Buy	+1,367	New	+$77.3K	0.04%	164

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

Jacobi Capital Management's ES Position: Q4 2021 in Review

Jacobi Capital Management sold out of Eversource Energy (ES) in Q4 2021, closing a stake of 1,326 shares — an estimated $108K sold.

Jacobi Capital Management first reported a position in ES in Q2 2016 and held it in 22 quarters. The position peaked at $108K in Q3 2021. 811 funds tracked by Wall St. Rank hold ES as of Q4 2021.

Jacobi Capital Management reported no remaining Eversource Energy position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,326 Eversource Energy shares in Q4 2021, an estimated $108K.
Jacobi Capital Management first reported a position in Eversource Energy in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Eversource Energy position peaked at $108K in Q3 2021.
811 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.