San Francisco Sentry Investment Group’s Eversource Energy ES Stock Holding History

San Francisco Sentry Investment Group’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	$9K	Buy	116 +40	+53%	+$3.37K	﹤0.01%	524
2021 Q1	$7K	Hold	76	–	–	﹤0.01%	573
2020 Q4	$7K	Hold	76	–	–	﹤0.01%	532
2020 Q3	$6K	Hold	76	–	–	﹤0.01%	523
2020 Q2	$6K	Sell	76 -9	-11%	-$745	﹤0.01%	519
2020 Q1	$7K	Buy	85 +9	+12%	+$790	﹤0.01%	515
2019 Q4	$6K	Hold	76	–	–	﹤0.01%	615
2019 Q3	$6K	Hold	76	–	–	﹤0.01%	615
2019 Q2	$6K	Hold	76	–	–	﹤0.01%	612
2019 Q1	$5K	Sell	76 -221	-74%	-$15.2K	﹤0.01%	641
2018 Q4	$19K	Hold	297	–	–	0.01%	484
2018 Q3	$18K	Hold	297	–	–	0.01%	518
2018 Q2	$17K	Sell	297 -33	-10%	-$1.9K	0.01%	517
2018 Q1	$19K	Hold	330	–	–	0.01%	595
2017 Q4	$21K	Buy	330 +109	+49%	+$6.89K	0.01%	564
2017 Q3	$13K	Buy	+221	New	+$13.6K	﹤0.01%	610
2013 Q3	–	Sell	-75	Closed	-$3K	–	655
2013 Q2	$3K	Buy	+75	New	+$3.24K	﹤0.01%	586

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

San Francisco Sentry Investment Group's ES Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Eversource Energy (ES) stake by 53% in Q2 2021, buying an estimated $3.37K and bringing the position to 116 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

San Francisco Sentry Investment Group first reported a position in ES in Q2 2013 and has held it in 17 quarters since. The position peaked at $21K in Q4 2017. 774 funds tracked by Wall St. Rank hold ES as of Q2 2021.

San Francisco Sentry Investment Group held 116 shares of Eversource Energy worth $9K as of Q2 2021.
San Francisco Sentry Investment Group bought 40 Eversource Energy shares in Q2 2021, an estimated $3.37K.
Eversource Energy made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #524 holding.
San Francisco Sentry Investment Group first reported a position in Eversource Energy in Q2 2013 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Eversource Energy position peaked at $21K in Q4 2017.
774 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.