Abeille Asset Management’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$31.6M	Sell	231,158 -1,127	-0.5%	-$154K	1.12%	38
2022 Q3	$18.1M	Sell	232,285 -7,014	-3%	-$547K	0.7%	54
2022 Q2	$20.2M	Buy	239,299 +1,752	+0.7%	+$148K	0.71%	55
2022 Q1	$20.9M	Buy	+237,547	New	+$20.9M	0.6%	57