Pflug Koory’s Eversource Energy ES Stock Holding History

Pflug Koory’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 Q2	–	Sell	-179	Closed	-$15K	–	490
2021 Q1	$15K	Buy	+179	New	+$15.2K	0.01%	341

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pflug Koory's ES Position: Q2 2021 in Review

Pflug Koory sold out of Eversource Energy (ES) in Q2 2021, closing a stake of 179 shares — an estimated $15K sold.

Pflug Koory first reported a position in ES in Q1 2021 and held it in 1 quarter. The position peaked at $15K in Q1 2021. 774 funds tracked by Wall St. Rank hold ES as of Q2 2021.

Pflug Koory reported no remaining Eversource Energy position as of Q2 2021 after selling out during the quarter.
Pflug Koory sold 179 Eversource Energy shares in Q2 2021, an estimated $15K.
Pflug Koory first reported a position in Eversource Energy in Q1 2021 and held it in 1 quarter.
Pflug Koory's Eversource Energy position peaked at $15K in Q1 2021.
774 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2021.

Based on Pflug Koory's 13F filing for Q2 2021, filed 14 Jul 2021.