Lountzis Asset Management’s Eversource Energy ES Stock Holding History

Lountzis Asset 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	-2,050	Closed	-$168K	–	53
2021 Q3	$168K	Hold	2,050	–	–	0.1%	36
2021 Q2	$164K	Hold	2,050	–	–	0.1%	37
2021 Q1	$178K	Hold	2,050	–	–	0.12%	37
2020 Q4	$177K	Hold	2,050	–	–	0.13%	34
2020 Q3	$171K	Hold	2,050	–	–	0.15%	31
2020 Q2	$171K	Buy	+2,050	New	+$170K	0.16%	31

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

Lountzis Asset Management's ES Position: Q4 2021 in Review

Lountzis Asset Management sold out of Eversource Energy (ES) in Q4 2021, closing a stake of 2,050 shares — an estimated $168K sold.

Lountzis Asset Management first reported a position in ES in Q2 2020 and held it in 6 quarters. The position peaked at $178K in Q1 2021. 811 funds tracked by Wall St. Rank hold ES as of Q4 2021.

Lountzis Asset Management reported no remaining Eversource Energy position as of Q4 2021 after selling out during the quarter.
Lountzis Asset Management sold 2,050 Eversource Energy shares in Q4 2021, an estimated $168K.
Lountzis Asset Management first reported a position in Eversource Energy in Q2 2020 and held it in 6 quarters.
Lountzis Asset Management's Eversource Energy position peaked at $178K in Q1 2021.
811 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2021.

Based on Lountzis Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.