Mid Atlantic Financial Management’s Eversource Energy ES Stock Holding History

Mid Atlantic Financial 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 Q3	$358K	Sell	4,382 -31	-0.7%	-$2.69K	0.02%	586
2021 Q2	$354K	Buy	4,413 +239	+6%	+$20.1K	0.02%	600
2021 Q1	$361K	Sell	4,174 -491	-11%	-$41.7K	0.03%	553
2020 Q4	$404K	Buy	4,665 +1,183	+34%	+$105K	0.03%	454
2020 Q3	$326K	Sell	3,482 -197	-5%	-$16.9K	0.03%	487
2020 Q2	$306K	Buy	3,679 +3	+0.1%	+$248	0.03%	477
2020 Q1	$287K	Buy	3,676 +47	+1%	+$4.12K	0.03%	453
2019 Q4	$309K	Buy	3,629 +21	+0.6%	+$1.75K	0.03%	519
2019 Q3	$308K	Sell	3,608 -110	-3%	-$8.74K	0.03%	494
2019 Q2	$282K	Buy	3,718 +3	+0.1%	+$220	0.03%	540
2019 Q1	$264K	Buy	3,715 +115	+3%	+$7.92K	0.03%	550
2018 Q4	$234K	Buy	+3,600	New	+$235K	0.03%	542

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

Mid Atlantic Financial Management's ES Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Eversource Energy (ES) stake by 0.7% in Q3 2021, selling an estimated $2.69K and leaving 4,382 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #586.

Mid Atlantic Financial Management first reported a position in ES in Q4 2018 and has held it in 12 quarters since. The position peaked at $404K in Q4 2020. 759 funds tracked by Wall St. Rank hold ES as of Q3 2021.

Mid Atlantic Financial Management held 4,382 shares of Eversource Energy worth $358K as of Q3 2021.
Mid Atlantic Financial Management sold 31 Eversource Energy shares in Q3 2021, an estimated $2.69K.
Eversource Energy made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #586 holding.
Mid Atlantic Financial Management first reported a position in Eversource Energy in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Eversource Energy position peaked at $404K in Q4 2020.
759 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.