Trek Financial’s Eversource Energy ES Stock Holding History

Trek Financial’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
2020 Q4	–	Sell	-6,292	Closed	-$526K	–	219
2020 Q3	$526K	Buy	6,292 +1,309	+26%	+$112K	0.08%	86
2020 Q2	$415K	Buy	+4,983	New	+$413K	0.07%	93

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

Trek Financial's ES Position: Q4 2020 in Review

Trek Financial sold out of Eversource Energy (ES) in Q4 2020, closing a stake of 6,292 shares — an estimated $526K sold.

Trek Financial first reported a position in ES in Q2 2020 and held it in 2 quarters. The position peaked at $526K in Q3 2020. 807 funds tracked by Wall St. Rank hold ES as of Q4 2020.

Trek Financial reported no remaining Eversource Energy position as of Q4 2020 after selling out during the quarter.
Trek Financial sold 6,292 Eversource Energy shares in Q4 2020, an estimated $526K.
Trek Financial first reported a position in Eversource Energy in Q2 2020 and held it in 2 quarters.
Trek Financial's Eversource Energy position peaked at $526K in Q3 2020.
807 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2020.

Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.