Spreng Capital Management’s Eversource Energy ES Stock Holding History

Spreng Capital 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
2022 Q1	–	Sell	-2,355	Closed	-$214K	–	103
2021 Q4	$214K	Buy	+2,355	New	+$203K	0.12%	105
2021 Q2	–	Sell	-2,355	Closed	-$204K	–	107
2021 Q1	$204K	Hold	2,355	–	–	0.14%	99
2020 Q4	$204K	Buy	+2,355	New	+$210K	0.16%	91
2020 Q3	–	Sell	-2,517	Closed	-$209K	–	91
2020 Q2	$209K	Buy	+2,517	New	+$208K	0.21%	77
2020 Q1	–	Sell	-2,517	Closed	-$214K	–	75
2019 Q4	$214K	Buy	+2,517	New	+$209K	0.2%	77

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Spreng Capital Management's ES Position: Q1 2022 in Review

Spreng Capital Management sold out of Eversource Energy (ES) in Q1 2022, closing a stake of 2,355 shares — an estimated $214K sold.

Spreng Capital Management first reported a position in ES in Q4 2019 and held it in 5 quarters. The position peaked at $214K in Q4 2021. 849 funds tracked by Wall St. Rank hold ES as of Q1 2022.

Spreng Capital Management reported no remaining Eversource Energy position as of Q1 2022 after selling out during the quarter.
Spreng Capital Management sold 2,355 Eversource Energy shares in Q1 2022, an estimated $214K.
Spreng Capital Management first reported a position in Eversource Energy in Q4 2019 and held it in 5 quarters.
Spreng Capital Management's Eversource Energy position peaked at $214K in Q4 2021.
849 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2022.

Based on Spreng Capital Management's 13F filing for Q1 2022, filed 13 May 2022.