AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,152
| Closed | -$636K | – | 377 |
|
|
2022
Q3 | $636K | Buy |
+8,152
| New | +$636K | 0.04% | 868 |
|
|
2022
Q2 | – | Sell |
-12,521
| Closed | -$1.1M | – | 1281 |
|
|
2022
Q1 | $1.1M | Sell |
12,521
-2,529
| -17% | -$223K | 0.06% | 504 |
|
|
2021
Q4 | $1.37M | Sell |
15,050
-3,395
| -18% | -$309K | 0.05% | 642 |
|
|
2021
Q3 | $1.51M | Buy |
+18,445
| New | +$1.51M | 0.08% | 422 |
|
|
2021
Q2 | – | Sell |
-3,586
| Closed | -$311K | – | 1254 |
|
|
2021
Q1 | $311K | Buy |
3,586
+502
| +16% | +$43.5K | 0.02% | 1010 |
|
|
2020
Q4 | $267K | Sell |
3,084
-5,043
| -62% | -$437K | 0.02% | 957 |
|
|
2020
Q3 | $679K | Buy |
+8,127
| New | +$679K | 0.07% | 424 |
|
|
2020
Q2 | – | Sell |
-7,990
| Closed | -$625K | – | 964 |
|
|
2020
Q1 | $625K | Sell |
7,990
-6,776
| -46% | -$530K | 0.08% | 469 |
|
|
2019
Q4 | $1.26M | Buy |
14,766
+3,112
| +27% | +$265K | 0.1% | 251 |
|
|
2019
Q3 | $996K | Buy |
11,654
+4,321
| +59% | +$369K | 0.06% | 574 |
|
|
2019
Q2 | $556K | Sell |
7,333
-11,133
| -60% | -$844K | 0.05% | 658 |
|
|
2019
Q1 | $1.31M | Buy |
18,466
+7,166
| +63% | +$508K | 0.2% | 117 |
|
|
2018
Q4 | $735K | Buy |
+11,300
| New | +$735K | 0.22% | 124 |
|