BCM
Bayesian Capital Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,881
| Closed | -$1.35M | – | 773 |
|
|
2024
Q3 | $1.35M | Buy |
+19,881
| New | +$1.35M | 0.16% | 191 |
|
|
2024
Q2 | – | Sell |
-27,200
| Closed | -$1.63M | – | 846 |
|
|
2024
Q1 | $1.63M | Buy |
27,200
+18,300
| +206% | +$1.09M | 0.16% | 188 |
|
|
2023
Q4 | $549K | Sell |
8,900
-398
| -4% | -$24.6K | 0.06% | 362 |
|
|
2023
Q3 | $541K | Buy |
+9,298
| New | +$541K | 0.06% | 356 |
|
|
2023
Q2 | – | Sell |
-12,439
| Closed | -$973K | – | 860 |
|
|
2023
Q1 | $973K | Buy |
+12,439
| New | +$973K | 0.12% | 241 |
|
|
2022
Q2 | – | Sell |
-10,868
| Closed | -$958K | – | 860 |
|
|
2022
Q1 | $958K | Buy |
+10,868
| New | +$958K | 0.14% | 216 |
|
|
2020
Q4 | – | Sell |
-7,800
| Closed | -$652K | – | 519 |
|
|
2020
Q3 | $652K | Buy |
7,800
+300
| +4% | +$25.1K | 0.16% | 167 |
|
|
2020
Q2 | $625K | Buy |
7,500
+3,100
| +70% | +$258K | 0.14% | 209 |
|
|
2020
Q1 | $344K | Buy |
+4,400
| New | +$344K | 0.07% | 408 |
|
|
2019
Q3 | – | Sell |
-10,100
| Closed | -$765K | – | 569 |
|
|
2019
Q2 | $765K | Buy |
+10,100
| New | +$765K | 0.16% | 182 |
|