Athanor Capital’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,645
| Closed | -$229K | – | 501 |
|
|
2021
Q1 | $229K | Buy |
2,645
+19
| +0.7% | +$1.65K | 0.01% | 627 |
|
|
2020
Q4 | $227K | Buy |
+2,626
| New | +$227K | 0.01% | 582 |
|
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$910K | – | 203 |
|
|
2019
Q4 | $910K | Sell |
10,700
-1,700
| -14% | -$145K | 0.04% | 128 |
|
|
2019
Q3 | $1.06M | Buy |
+12,400
| New | +$1.06M | 0.07% | 92 |
|