Aperio Group’s Eversource Energy ES Stock Holding History

Aperio Group’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$22M	Buy	253,748 +7,680	+3%	+$664K	0.07%	291
2020 Q3	$20.6M	Buy	246,068 +14,456	+6%	+$1.21M	0.07%	267
2020 Q2	$19.3M	Buy	231,612 +24,615	+12%	+$2.05M	0.07%	266
2020 Q1	$16.2M	Buy	206,997 +25,840	+14%	+$2.02M	0.07%	270
2019 Q4	$15.4M	Buy	181,157 +11,240	+7%	+$956K	0.06%	371
2019 Q3	$14.5M	Buy	169,917 +5,927	+4%	+$507K	0.06%	364
2019 Q2	$12.4M	Buy	163,990 +1,477	+0.9%	+$112K	0.05%	407
2019 Q1	$11.5M	Buy	162,513 +5,424	+3%	+$385K	0.05%	410
2018 Q4	$10.2M	Buy	157,089 +11,168	+8%	+$726K	0.05%	399
2018 Q3	$8.97M	Buy	145,921 +2,225	+2%	+$137K	0.04%	475
2018 Q2	$8.42M	Sell	143,696 -83,588	-37%	-$4.9M	0.04%	492
2018 Q1	$13.4M	Sell	227,284 -22,703	-9%	-$1.34M	0.07%	341
2017 Q4	$15.8M	Buy	249,987 +43,568	+21%	+$2.75M	0.08%	290
2017 Q3	$12.5M	Buy	206,419 +40,461	+24%	+$2.45M	0.07%	332
2017 Q2	$10.1M	Buy	165,958 +19,607	+13%	+$1.19M	0.06%	375
2017 Q1	$8.6M	Buy	146,351 +2,932	+2%	+$172K	0.06%	374
2016 Q4	$7.92M	Buy	143,419 +14,637	+11%	+$808K	0.06%	370
2016 Q3	$6.98M	Buy	128,782 +10,340	+9%	+$560K	0.05%	437
2016 Q2	$7.1M	Buy	118,442 +2,752	+2%	+$165K	0.06%	396
2016 Q1	$6.75M	Buy	115,690 +10,413	+10%	+$607K	0.06%	384
2015 Q4	$5.38M	Buy	105,277 +11,904	+13%	+$608K	0.05%	435
2015 Q3	$4.73M	Buy	93,373 +13,024	+16%	+$659K	0.05%	440
2015 Q2	$3.65M	Sell	80,349 -2,242	-3%	-$102K	0.04%	514
2015 Q1	$4.17M	Buy	82,591 +3,692	+5%	+$186K	0.05%	457
2014 Q4	$4.22M	Buy	78,899 +4,529	+6%	+$242K	0.05%	422
2014 Q3	$3.3M	Buy	74,370 +3,465	+5%	+$154K	0.04%	470
2014 Q2	$3.35M	Buy	70,905 +4,722	+7%	+$223K	0.05%	450
2014 Q1	$3.01M	Buy	+66,183	New	+$3.01M	0.04%	560
2013 Q4	–	Sell	-49,897	Closed	-$2.06M	–	604
2013 Q3	$2.06M	Buy	49,897 +10,386	+26%	+$428K	0.04%	578
2013 Q2	$1.66M	Buy	+39,511	New	+$1.66M	0.04%	567