1832 Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-931,127
| Closed | -$66M | – | 867 |
|
|
2023
Q2 | $66M | Buy |
931,127
+102,364
| +12% | +$7.26M | 0.08% | 148 |
|
|
2023
Q1 | $64.9M | Sell |
828,763
-57,324
| -6% | -$4.49M | 0.09% | 159 |
|
|
2022
Q4 | $74.3M | Sell |
886,087
-47,913
| -5% | -$4.02M | 0.12% | 144 |
|
|
2022
Q3 | $72.8M | Sell |
934,000
-7,760
| -0.8% | -$605K | 0.14% | 141 |
|
|
2022
Q2 | $79.6M | Sell |
941,760
-50,068
| -5% | -$4.23M | 0.14% | 132 |
|
|
2022
Q1 | $86.3M | Buy |
991,828
+6,625
| +0.7% | +$576K | 0.12% | 137 |
|
|
2021
Q4 | $90.7M | Buy |
985,203
+9,421
| +1% | +$868K | 0.16% | 126 |
|
|
2021
Q3 | $80.7M | Sell |
975,782
-216,124
| -18% | -$17.9M | 0.15% | 129 |
|
|
2021
Q2 | $95.3M | Buy |
1,191,906
+68,209
| +6% | +$5.46M | 0.18% | 126 |
|
|
2021
Q1 | $97.4M | Buy |
1,123,697
+67,020
| +6% | +$5.81M | 0.21% | 118 |
|
|
2020
Q4 | $90.5M | Buy |
1,056,677
+13,148
| +1% | +$1.13M | 0.21% | 114 |
|
|
2020
Q3 | $87.2M | Buy |
1,043,529
+1,825
| +0.2% | +$153K | 0.23% | 107 |
|
|
2020
Q2 | $87.3M | Buy |
1,041,704
+54,290
| +5% | +$4.55M | 0.26% | 100 |
|
|
2020
Q1 | $83.2M | Buy |
987,414
+443,014
| +81% | +$37.3M | 0.3% | 82 |
|
|
2019
Q4 | $46.2M | Buy |
544,400
+40,700
| +8% | +$3.45M | 0.14% | 129 |
|
|
2019
Q3 | $43M | Buy |
503,700
+39,800
| +9% | +$3.4M | 0.14% | 135 |
|
|
2019
Q2 | $35M | Sell |
463,900
-90,700
| -16% | -$6.85M | 0.11% | 149 |
|
|
2019
Q1 | $39.2M | Sell |
554,600
-6,900
| -1% | -$488K | 0.13% | 145 |
|
|
2018
Q4 | $36.5M | Sell |
561,500
-84,800
| -13% | -$5.51M | 0.14% | 131 |
|
|
2018
Q3 | $39.7M | Hold |
646,300
| – | – | 0.13% | 143 |
|
|
2018
Q2 | $37.9M | Buy |
646,300
+152,500
| +31% | +$8.94M | 0.13% | 137 |
|
|
2018
Q1 | $29.2M | Buy |
493,800
+189,000
| +62% | +$11.2M | 0.11% | 154 |
|
|
2017
Q4 | $19.2M | Sell |
304,800
-1,866
| -0.6% | -$117K | 0.06% | 186 |
|
|
2017
Q3 | $18M | Buy |
306,666
+1,866
| +0.6% | +$109K | 0.06% | 196 |
|
|
2017
Q2 | $18.5M | Hold |
304,800
| – | – | 0.08% | 198 |
|
|
2017
Q1 | $18M | Sell |
304,800
-304,800
| -50% | -$18M | 0.06% | 204 |
|
|
2016
Q4 | $33M | Buy |
609,600
+304,800
| +100% | +$16.5M | 0.06% | 246 |
|
|
2016
Q3 | $16.5M | Buy |
304,800
+28,800
| +10% | +$1.56M | 0.06% | 224 |
|
|
2016
Q2 | $16.6M | Sell |
276,000
-1,181,700
| -81% | -$71.3M | 0.06% | 208 |
|
|
2016
Q1 | $143M | Sell |
1,457,700
-1,134,600
| -44% | -$112M | 0.35% | 72 |
|
|
2015
Q4 | $135M | Sell |
2,592,300
-58,000
| -2% | -$3.02M | 0.58% | 53 |
|
|
2015
Q3 | $135M | Sell |
2,650,300
-373,200
| -12% | -$19M | 0.56% | 49 |
|
|
2015
Q2 | $137M | Buy |
3,023,500
+200
| +0% | +$9.07K | 0.47% | 62 |
|
|
2015
Q1 | $153M | Sell |
3,023,300
-1,600
| -0.1% | -$81K | 0.58% | 53 |
|
|
2014
Q4 | $162M | Hold |
3,024,900
| – | – | 0.5% | 49 |
|
|
2014
Q3 | $134M | Buy |
3,024,900
+475,300
| +19% | +$21.1M | 0.44% | 61 |
|
|
2014
Q2 | $121M | Sell |
2,549,600
-91,100
| -3% | -$4.31M | 0.38% | 68 |
|
|
2014
Q1 | $119M | Sell |
2,640,700
-102,100
| -4% | -$4.59M | 0.41% | 64 |
|
|
2013
Q4 | $116M | Hold |
2,742,800
| – | – | 0.45% | 56 |
|
|
2013
Q3 | $113M | Buy |
2,742,800
+88,000
| +3% | +$3.62M | 0.5% | 58 |
|
|
2013
Q2 | $112M | Buy |
+2,654,800
| New | +$112M | 0.49% | 56 |
|