Optimal Asset Management’s Eversource Energy ES Stock Holding History

Optimal 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 Q3	$741K	Buy	9,067 +31	+0.3%	+$2.69K	0.09%	273
2021 Q2	$725K	Buy	9,036 +26	+0.3%	+$2.19K	0.09%	285
2021 Q1	$780K	Sell	9,010 -5,600	-38%	-$475K	0.1%	261
2020 Q4	$1.26M	Buy	14,610 +8	+0.1%	+$712	0.18%	194
2020 Q3	$1.22M	Buy	14,602 +6,578	+82%	+$563K	0.18%	188
2020 Q2	$668K	Sell	8,024 -1,181	-13%	-$97.8K	0.11%	288
2020 Q1	$720	Buy	+9,205	New	+$808K	0.07%	323

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

Optimal Asset Management's ES Position: Q3 2021 in Review

Optimal Asset Management increased its Eversource Energy (ES) stake by 0.34% in Q3 2021, buying an estimated $2.69K and bringing the position to 9,067 shares worth $741K. The position accounts for 0.09% of the portfolio, ranked #273.

Optimal Asset Management first reported a position in ES in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.26M in Q4 2020. 758 funds tracked by Wall St. Rank hold ES as of Q3 2021.

Optimal Asset Management held 9,067 shares of Eversource Energy worth $741K as of Q3 2021.
Optimal Asset Management bought 31 Eversource Energy shares in Q3 2021, an estimated $2.69K.
Eversource Energy made up 0.09% of Optimal Asset Management's portfolio in Q3 2021, its #273 holding.
Optimal Asset Management first reported a position in Eversource Energy in Q1 2020 and has held it in 7 quarters since.
Optimal Asset Management's Eversource Energy position peaked at $1.26M in Q4 2020.
758 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.