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Robinson Value Management’s Eversource Energy ES Stock Holding History

Robinson Value 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
Q4 		– Sell
-656
Closed -$54K – 83
2021
Q3 		$54K Buy
+656
New +$57K 0.05% 76

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Robinson Value Management's ES Position: Q4 2021 in Review

Robinson Value Management sold out of Eversource Energy (ES) in Q4 2021, closing a stake of 656 shares — an estimated $54K sold.

Robinson Value Management first reported a position in ES in Q3 2021 and held it in 1 quarter. The position peaked at $54K in Q3 2021. 811 funds tracked by Wall St. Rank hold ES as of Q4 2021.

  • Robinson Value Management reported no remaining Eversource Energy position as of Q4 2021 after selling out during the quarter.
  • Robinson Value Management sold 656 Eversource Energy shares in Q4 2021, an estimated $54K.
  • Robinson Value Management first reported a position in Eversource Energy in Q3 2021 and held it in 1 quarter.
  • Robinson Value Management's Eversource Energy position peaked at $54K in Q3 2021.
  • 811 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2021.

Based on Robinson Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.