RBC Europe’s Eversource Energy ES Stock Holding History

RBC Europe’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
2022 Q2	$162K	Hold	1,914	–	–	0.01%	224
2022 Q1	$169K	Hold	1,914	–	–	0.01%	234
2021 Q4	$174K	Buy	1,914 +1,133	+145%	+$97.5K	0.01%	231
2021 Q3	$63.9K	Hold	781	–	–	﹤0.01%	522
2021 Q2	$62.7K	Hold	781	–	–	﹤0.01%	542
2021 Q1	$67.6K	Hold	781	–	–	﹤0.01%	487
2020 Q4	$67.6K	Hold	781	–	–	﹤0.01%	458
2020 Q3	$65.3K	Hold	781	–	–	﹤0.01%	413
2020 Q2	$65K	Hold	781	–	–	0.01%	390
2020 Q1	$61.1K	Sell	781 -210	-21%	-$18.4K	0.01%	360
2019 Q4	$84.3K	Hold	991	–	–	0.01%	370
2019 Q3	$84.7K	Buy	991 +524	+112%	+$41.6K	0.01%	359
2019 Q2	$35.4K	Hold	467	–	–	﹤0.01%	537
2019 Q1	$33.1K	Hold	467	–	–	﹤0.01%	549
2018 Q4	$30.4K	Hold	467	–	–	﹤0.01%	537
2018 Q3	$28.7K	Hold	467	–	–	﹤0.01%	601
2018 Q2	$27.4K	Hold	467	–	–	﹤0.01%	615
2018 Q1	$27.5K	Hold	467	–	–	﹤0.01%	607
2017 Q4	$29.5K	Hold	467	–	–	﹤0.01%	597
2017 Q3	$28.2K	Buy	+467	New	+$28.8K	﹤0.01%	607

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RBC Europe's ES Position: Q2 2022 in Review

RBC Europe held its Eversource Energy (ES) position steady in Q2 2022 at 1,914 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #224.

RBC Europe first reported a position in ES in Q3 2017 and has held it in 20 quarters since. The position peaked at $174K in Q4 2021. 853 funds tracked by Wall St. Rank hold ES as of Q2 2022.

RBC Europe held 1,914 shares of Eversource Energy worth $162K as of Q2 2022.
RBC Europe left its Eversource Energy share count unchanged in Q2 2022.
Eversource Energy made up 0.01% of RBC Europe's portfolio in Q2 2022, its #224 holding.
RBC Europe first reported a position in Eversource Energy in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Eversource Energy position peaked at $174K in Q4 2021.
853 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.