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Rempart Asset Management’s Eversource Energy ES Stock Holding History

Rempart 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
Q1 		– Sell
-2,600
Closed -$225K – 35
2020
Q4 		$225K Buy
+2,600
New +$232K 0.06% 34

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Rempart Asset Management's ES Position: Q1 2021 in Review

Rempart Asset Management sold out of Eversource Energy (ES) in Q1 2021, closing a stake of 2,600 shares — an estimated $225K sold.

Rempart Asset Management first reported a position in ES in Q4 2020 and held it in 1 quarter. The position peaked at $225K in Q4 2020. 786 funds tracked by Wall St. Rank hold ES as of Q1 2021.

  • Rempart Asset Management reported no remaining Eversource Energy position as of Q1 2021 after selling out during the quarter.
  • Rempart Asset Management sold 2,600 Eversource Energy shares in Q1 2021, an estimated $225K.
  • Rempart Asset Management first reported a position in Eversource Energy in Q4 2020 and held it in 1 quarter.
  • Rempart Asset Management's Eversource Energy position peaked at $225K in Q4 2020.
  • 786 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2021.

Based on Rempart Asset Management's 13F filing for Q1 2021, filed 1 Apr 2021.