ACI
AMP Capital Investors’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-271,151
| Closed | -$23.9M | – | 36 |
|
|
2022
Q1 | $23.9M | Buy |
271,151
+189,669
| +233% | +$16.7M | 1.01% | 32 |
|
|
2021
Q4 | $7.41M | Sell |
81,482
-355,388
| -81% | -$32.3M | 0.21% | 65 |
|
|
2021
Q3 | $35.7M | Buy |
436,870
+3,989
| +0.9% | +$326K | 0.2% | 127 |
|
|
2021
Q2 | $34.7M | Sell |
432,881
-29,217
| -6% | -$2.34M | 0.17% | 148 |
|
|
2021
Q1 | $40M | Buy |
462,098
+4,831
| +1% | +$418K | 0.2% | 125 |
|
|
2020
Q4 | $39M | Sell |
457,267
-96,509
| -17% | -$8.23M | 0.21% | 114 |
|
|
2020
Q3 | $46M | Sell |
553,776
-5,997
| -1% | -$498K | 0.27% | 89 |
|
|
2020
Q2 | $46.5M | Buy |
559,773
+98,705
| +21% | +$8.2M | 0.29% | 83 |
|
|
2020
Q1 | $38.6M | Sell |
461,068
-12,116
| -3% | -$1.01M | 0.28% | 85 |
|
|
2019
Q4 | $39.9M | Buy |
473,184
+96,837
| +26% | +$8.17M | 0.22% | 112 |
|
|
2019
Q3 | $32.1M | Buy |
376,347
+76,943
| +26% | +$6.57M | 0.18% | 142 |
|
|
2019
Q2 | $22.6M | Sell |
299,404
-8,738
| -3% | -$659K | 0.12% | 196 |
|
|
2019
Q1 | $21.7M | Buy |
308,142
+42,304
| +16% | +$2.98M | 0.12% | 197 |
|
|
2018
Q4 | $17.2M | Buy |
265,838
+4,565
| +2% | +$295K | 0.11% | 217 |
|
|
2018
Q3 | $15.8M | Buy |
261,273
+4,507
| +2% | +$273K | 0.09% | 269 |
|
|
2018
Q2 | $15M | Buy |
256,766
+12,305
| +5% | +$721K | 0.08% | 273 |
|
|
2018
Q1 | $14.3M | Sell |
244,461
-598,686
| -71% | -$35M | 0.08% | 276 |
|
|
2017
Q4 | $53.3M | Sell |
843,147
-58,998
| -7% | -$3.73M | 0.29% | 85 |
|
|
2017
Q3 | $54.5M | Buy |
902,145
+28,187
| +3% | +$1.7M | 0.31% | 86 |
|
|
2017
Q2 | $53M | Buy |
873,958
+64,478
| +8% | +$3.91M | 0.31% | 83 |
|
|
2017
Q1 | $47.5M | Sell |
809,480
-212,950
| -21% | -$12.5M | 0.28% | 88 |
|
|
2016
Q4 | $56.8M | Sell |
1,022,430
-31,821
| -3% | -$1.77M | 0.34% | 75 |
|
|
2016
Q3 | $57.7M | Buy |
1,054,251
+75,133
| +8% | +$4.11M | 0.35% | 70 |
|
|
2016
Q2 | $57.4M | Buy |
979,118
+989
| +0.1% | +$57.9K | 0.38% | 69 |
|
|
2016
Q1 | $57.1M | Buy |
978,129
+42,077
| +4% | +$2.46M | 0.38% | 65 |
|
|
2015
Q4 | $48.5M | Sell |
936,052
-1,214
| -0.1% | -$62.9K | 0.33% | 73 |
|
|
2015
Q3 | $46.2M | Sell |
937,266
-58,350
| -6% | -$2.88M | 0.34% | 71 |
|
|
2015
Q2 | $45.3M | Sell |
995,616
-13,422
| -1% | -$611K | 0.29% | 83 |
|
|
2015
Q1 | $51.1M | Buy |
1,009,038
+14,655
| +1% | +$742K | 0.31% | 82 |
|
|
2014
Q4 | $54.4M | Buy |
994,383
+165,199
| +20% | +$9.03M | 0.33% | 75 |
|
|
2014
Q3 | $36.7M | Buy |
829,184
+160,853
| +24% | +$7.13M | 0.23% | 108 |
|
|
2014
Q2 | $31.3M | Buy |
668,331
+52,477
| +9% | +$2.46M | 0.19% | 122 |
|
|
2014
Q1 | $27.7M | Buy |
615,854
+76,070
| +14% | +$3.42M | 0.19% | 137 |
|
|
2013
Q4 | $22.9M | Sell |
539,784
-48,437
| -8% | -$2.05M | 0.16% | 158 |
|
|
2013
Q3 | $24.4M | Buy |
588,221
+61,160
| +12% | +$2.53M | 0.19% | 129 |
|
|
2013
Q2 | $22M | Buy |
+527,061
| New | +$22M | 0.17% | 135 |
|