Alethea Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,464
| Closed | -$300K | – | 85 |
|
|
2020
Q4 | $300K | Buy |
+3,464
| New | +$300K | 0.15% | 60 |
|
|
2020
Q3 | – | Sell |
-14,484
| Closed | -$1.21M | – | 79 |
|
|
2020
Q2 | $1.21M | Sell |
14,484
-728
| -5% | -$60.6K | 0.71% | 9 |
|
|
2020
Q1 | $1.19M | Buy |
+15,212
| New | +$1.19M | 0.77% | 10 |
|
|
2017
Q4 | – | Sell |
-19,040
| Closed | -$1.15M | – | 85 |
|
|
2017
Q3 | $1.15M | Buy |
+19,040
| New | +$1.15M | 1.35% | 25 |
|