Norway Savings Bank’s Eversource Energy ES Stock Holding History

Norway Savings Bank’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
2023 Q1	–	Sell	-117	Closed	-$9.81K	–	184
2022 Q4	$9.81K	Hold	117	–	–	0.01%	245
2022 Q3	$9K	Hold	117	–	–	﹤0.01%	250
2022 Q2	$10K	Hold	117	–	–	0.01%	252
2022 Q1	$10K	Hold	117	–	–	﹤0.01%	257
2021 Q4	$11K	Hold	117	–	–	﹤0.01%	255
2021 Q3	$10K	Hold	117	–	–	﹤0.01%	267
2021 Q2	$9K	Hold	117	–	–	﹤0.01%	278
2021 Q1	$10K	Hold	117	–	–	0.01%	269
2020 Q4	$10K	Hold	117	–	–	0.01%	282
2020 Q3	$10K	Hold	117	–	–	0.01%	258
2020 Q2	$10K	Hold	117	–	–	0.01%	224
2020 Q1	$9K	Hold	117	–	–	0.01%	221
2019 Q4	$10K	Hold	117	–	–	0.01%	232
2019 Q3	$10K	Hold	117	–	–	0.01%	213
2019 Q2	$9K	Hold	117	–	–	0.01%	216
2019 Q1	$8K	Hold	117	–	–	0.01%	211
2018 Q4	$8K	Hold	117	–	–	0.01%	215
2018 Q3	$7K	Hold	117	–	–	0.01%	218
2018 Q2	$7K	Hold	117	–	–	0.01%	220
2018 Q1	$7K	Hold	117	–	–	0.01%	223
2017 Q4	$7K	Hold	117	–	–	0.01%	225
2017 Q3	$7K	Hold	117	–	–	0.01%	233
2017 Q2	$7K	Hold	117	–	–	0.01%	234
2017 Q1	$7K	Hold	117	–	–	0.01%	217
2016 Q4	$6K	Buy	+117	New	+$6.25K	0.01%	213

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norway Savings Bank's ES Position: Q1 2023 in Review

Norway Savings Bank sold out of Eversource Energy (ES) in Q1 2023, closing a stake of 117 shares — an estimated $9.81K sold.

Norway Savings Bank first reported a position in ES in Q4 2016 and held it in 25 quarters. The position peaked at $11K in Q4 2021. 863 funds tracked by Wall St. Rank hold ES as of Q1 2023.

Norway Savings Bank reported no remaining Eversource Energy position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 117 Eversource Energy shares in Q1 2023, an estimated $9.81K.
Norway Savings Bank first reported a position in Eversource Energy in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's Eversource Energy position peaked at $11K in Q4 2021.
863 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.