Barings’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,615
| Closed | -$993K | – | 645 |
|
|
2019
Q3 | $993K | Hold |
11,615
| – | – | 0.02% | 377 |
|
|
2019
Q2 | $880K | Sell |
11,615
-7,900
| -40% | -$599K | 0.02% | 399 |
|
|
2019
Q1 | $1.39M | Buy |
19,515
+13,200
| +209% | +$937K | 0.03% | 344 |
|
|
2018
Q4 | $411K | Hold |
6,315
| – | – | 0.01% | 536 |
|
|
2018
Q3 | $388K | Hold |
6,315
| – | – | 0.01% | 674 |
|
|
2018
Q2 | $370K | Buy |
+6,315
| New | +$370K | 0.01% | 708 |
|
|
2017
Q2 | – | Sell |
-7,630
| Closed | -$448K | – | 891 |
|
|
2017
Q1 | $448K | Buy |
7,630
+3,815
| +100% | +$224K | 0.01% | 950 |
|
|
2016
Q4 | $211K | Hold |
3,815
| – | – | 0.01% | 835 |
|
|
2016
Q3 | $207K | Sell |
3,815
-4,700
| -55% | -$255K | 0.01% | 754 |
|
|
2016
Q2 | $510K | Hold |
8,515
| – | – | 0.01% | 643 |
|
|
2016
Q1 | $497K | Hold |
8,515
| – | – | 0.01% | 675 |
|
|
2015
Q4 | $435K | Hold |
8,515
| – | – | 0.01% | 688 |
|
|
2015
Q3 | $431K | Sell |
8,515
-849
| -9% | -$43K | 0.01% | 658 |
|
|
2015
Q2 | $425K | Sell |
9,364
-1,000
| -10% | -$45.4K | 0.01% | 731 |
|
|
2015
Q1 | $524K | Hold |
10,364
| – | – | 0.01% | 670 |
|
|
2014
Q4 | $555K | Hold |
10,364
| – | – | 0.01% | 634 |
|
|
2014
Q3 | $459K | Hold |
10,364
| – | – | 0.01% | 680 |
|
|
2014
Q2 | $490K | Sell |
10,364
-3,900
| -27% | -$184K | 0.01% | 698 |
|
|
2014
Q1 | $649K | Hold |
14,264
| – | – | 0.02% | 578 |
|
|
2013
Q4 | $605K | Sell |
14,264
-6,400
| -31% | -$271K | 0.03% | 557 |
|
|
2013
Q3 | $852K | Buy |
20,664
+1,500
| +8% | +$61.8K | 0.04% | 466 |
|
|
2013
Q2 | $805K | Buy |
+19,164
| New | +$805K | 0.04% | 470 |
|