Meag Munich Ergo’s Eversource Energy ES Stock Holding History

Meag Munich Ergo’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	-9,470	Closed	-$774K	–	215
2021 Q3	$774K	Hold	9,470	–	–	0.13%	120
2021 Q2	$760K	Sell	9,470 -361	-4%	-$30.4K	0.07%	218
2021 Q1	$851K	Buy	+9,831	New	+$834K	0.09%	198
2020 Q1	–	Sell	-5,196	Closed	-$439K	–	303
2019 Q4	$439K	Sell	5,196 -15,637	-75%	-$1.3M	0.05%	288
2019 Q3	$1.77M	Buy	20,833 +8,879	+74%	+$706K	0.09%	236
2019 Q2	$903K	Hold	11,954	–	–	0.07%	282
2019 Q1	$840K	Buy	+11,954	New	+$823K	0.07%	279
2018 Q1	–	Sell	-15,176	Closed	-$961K	–	430
2017 Q4	$961K	Buy	+15,176	New	+$959K	0.04%	366
2014 Q4	–	Sell	-181,513	Closed	-$8.03M	–	227
2014 Q3	$8.03M	Buy	181,513 +109,514	+152%	+$4.93M	0.37%	90
2014 Q2	$3.94M	Buy	+71,999	New	+$3.3M	0.17%	136

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

Meag Munich Ergo's ES Position: Q4 2021 in Review

Meag Munich Ergo sold out of Eversource Energy (ES) in Q4 2021, closing a stake of 9,470 shares — an estimated $774K sold.

Meag Munich Ergo first reported a position in ES in Q2 2014 and held it in 10 quarters. The position peaked at $8.03M in Q3 2014. 811 funds tracked by Wall St. Rank hold ES as of Q4 2021.

Meag Munich Ergo reported no remaining Eversource Energy position as of Q4 2021 after selling out during the quarter.
Meag Munich Ergo sold 9,470 Eversource Energy shares in Q4 2021, an estimated $774K.
Meag Munich Ergo first reported a position in Eversource Energy in Q2 2014 and held it in 10 quarters.
Meag Munich Ergo's Eversource Energy position peaked at $8.03M in Q3 2014.
811 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2021.

Based on Meag Munich Ergo's 13F filing for Q4 2021, filed 25 Jan 2022.