Lion Street Advisors’s Eversource Energy ES Stock Holding History

Lion Street Advisors’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	-424	Closed	-$34K	–	156
2021 Q2	$34K	Buy	+424	New	+$35.7K	1.23%	19

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

Lion Street Advisors's ES Position: Q3 2021 in Review

Lion Street Advisors sold out of Eversource Energy (ES) in Q3 2021, closing a stake of 424 shares — an estimated $34K sold.

Lion Street Advisors first reported a position in ES in Q2 2021 and held it in 1 quarter. The position peaked at $34K in Q2 2021. 758 funds tracked by Wall St. Rank hold ES as of Q3 2021.

Lion Street Advisors reported no remaining Eversource Energy position as of Q3 2021 after selling out during the quarter.
Lion Street Advisors sold 424 Eversource Energy shares in Q3 2021, an estimated $34K.
Lion Street Advisors first reported a position in Eversource Energy in Q2 2021 and held it in 1 quarter.
Lion Street Advisors's Eversource Energy position peaked at $34K in Q2 2021.
758 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2021.

Based on Lion Street Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.