Andra AP-fonden’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82,300
| Closed | -$5.08M | – | 390 |
|
|
2023
Q4 | $5.08M | Sell |
82,300
-5,100
| -6% | -$315K | 0.27% | 168 |
|
|
2023
Q3 | $5.08M | Sell |
87,400
-18,200
| -17% | -$1.06M | 0.3% | 164 |
|
|
2023
Q2 | $7.49M | Buy |
105,600
+5,700
| +6% | +$404K | 0.19% | 231 |
|
|
2023
Q1 | $7.82M | Buy |
99,900
+11,500
| +13% | +$900K | 0.2% | 206 |
|
|
2022
Q4 | $7.41M | Sell |
88,400
-1,300
| -1% | -$109K | 0.22% | 160 |
|
|
2022
Q3 | $6.99M | Buy |
89,700
+14,400
| +19% | +$1.12M | 0.23% | 164 |
|
|
2022
Q2 | $6.36M | Buy |
+75,300
| New | +$6.36M | 0.18% | 236 |
|
|
2021
Q4 | $3.87M | Sell |
42,500
-16,000
| -27% | -$1.46M | 0.08% | 452 |
|
|
2021
Q3 | $4.78M | Sell |
58,500
-19,700
| -25% | -$1.61M | 0.1% | 431 |
|
|
2021
Q2 | $6.28M | Sell |
78,200
-100
| -0.1% | -$8.02K | 0.13% | 386 |
|
|
2021
Q1 | $6.78M | Sell |
78,300
-16,100
| -17% | -$1.39M | 0.15% | 338 |
|
|
2020
Q4 | $8.17M | Buy |
94,400
+37,900
| +67% | +$3.28M | 0.18% | 250 |
|
|
2020
Q3 | $4.72M | Sell |
56,500
-14,900
| -21% | -$1.25M | 0.13% | 387 |
|
|
2020
Q2 | $5.95M | Buy |
71,400
+8,400
| +13% | +$699K | 0.17% | 245 |
|
|
2020
Q1 | $4.93M | Buy |
63,000
+700
| +1% | +$54.7K | 0.18% | 194 |
|
|
2019
Q4 | $5.3M | Sell |
62,300
-22,800
| -27% | -$1.94M | 0.15% | 337 |
|
|
2019
Q3 | $7.27M | Hold |
85,100
| – | – | 0.22% | 95 |
|
|
2019
Q2 | $6.45M | Buy |
85,100
+1,800
| +2% | +$136K | 0.19% | 197 |
|
|
2019
Q1 | $5.91M | Buy |
+83,300
| New | +$5.91M | 0.17% | 262 |
|
|
2018
Q3 | $3.39M | Sell |
55,100
-12,200
| -18% | -$749K | 0.09% | 531 |
|
|
2018
Q2 | $3.94M | Buy |
67,300
+3,800
| +6% | +$223K | 0.11% | 482 |
|
|
2018
Q1 | $3.74M | Sell |
63,500
-80,566
| -56% | -$4.75M | 0.1% | 525 |
|
|
2017
Q4 | $9.1M | Sell |
144,066
-1,234
| -0.8% | -$78K | 0.21% | 141 |
|
|
2017
Q3 | $8.78M | Buy |
145,300
+12,500
| +9% | +$756K | 0.21% | 141 |
|
|
2017
Q2 | $8.06M | Buy |
132,800
+15,100
| +13% | +$917K | 0.2% | 139 |
|
|
2017
Q1 | $6.92K | Buy |
117,700
+12,600
| +12% | +$741 | 0.16% | 166 |
|
|
2016
Q4 | $5.81M | Sell |
105,100
-10,800
| -9% | -$597K | 0.16% | 180 |
|
|
2016
Q3 | $6.28M | Sell |
115,900
-19,899
| -15% | -$1.08M | 0.17% | 166 |
|
|
2016
Q2 | $8.13M | Sell |
135,799
-1,500
| -1% | -$89.8K | 0.21% | 135 |
|
|
2016
Q1 | $8.01M | Sell |
137,299
-9,101
| -6% | -$531K | 0.21% | 129 |
|
|
2015
Q4 | $7.48M | Buy |
146,400
+64,800
| +79% | +$3.31M | 0.21% | 123 |
|
|
2015
Q3 | $4.13M | Sell |
81,600
-5,700
| -7% | -$289K | 0.12% | 245 |
|
|
2015
Q2 | $3.96M | Sell |
87,300
-7,500
| -8% | -$341K | 0.11% | 275 |
|
|
2015
Q1 | $4.79M | Sell |
94,800
-17,400
| -16% | -$879K | 0.14% | 223 |
|
|
2014
Q4 | $6.01M | Buy |
112,200
+4,800
| +4% | +$257K | 0.14% | 235 |
|
|
2014
Q3 | $4.76M | Hold |
107,400
| – | – | 0.11% | 280 |
|
|
2014
Q2 | $5.08M | Buy |
107,400
+77,100
| +254% | +$3.64M | 0.11% | 277 |
|
|
2014
Q1 | $1.38M | Sell |
30,300
-25,000
| -45% | -$1.14M | 0.03% | 460 |
|
|
2013
Q4 | $2.34M | Buy |
55,300
+2,600
| +5% | +$110K | 0.06% | 415 |
|
|
2013
Q3 | $2.17M | Buy |
52,700
+37,600
| +249% | +$1.55M | 0.06% | 414 |
|
|
2013
Q2 | $635K | Buy |
+15,100
| New | +$635K | 0.02% | 520 |
|