Sullivan, Bruyette, Speros & Blaney’s Eversource Energy ES Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$397K	Sell	4,581 -524	-10%	-$44.5K	0.02%	206
2020 Q4	$442K	Buy	5,105 +1,516	+42%	+$135K	0.02%	181
2020 Q3	$300K	Hold	3,589	–	–	0.02%	201
2020 Q2	$299K	Sell	3,589 -387	-10%	-$32K	0.02%	183
2020 Q1	$311K	Sell	3,976 -85	-2%	-$7.46K	0.02%	168
2019 Q4	$346K	Buy	4,061 +2,600	+178%	+$216K	0.02%	175
2019 Q3	$125K	Buy	+1,461	New	+$116K	0.01%	298

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Sullivan, Bruyette, Speros & Blaney's ES Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Eversource Energy (ES) stake by 10% in Q1 2021, selling an estimated $44.5K and leaving 4,581 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #206.

Sullivan, Bruyette, Speros & Blaney first reported a position in ES in Q3 2019 and has held it in 7 quarters since. The position peaked at $442K in Q4 2020. 787 funds tracked by Wall St. Rank hold ES as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 4,581 shares of Eversource Energy worth $397K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 524 Eversource Energy shares in Q1 2021, an estimated $44.5K.
Eversource Energy made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #206 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Eversource Energy in Q3 2019 and has held it in 7 quarters since.
Sullivan, Bruyette, Speros & Blaney's Eversource Energy position peaked at $442K in Q4 2020.
787 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.