BBR Partners’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,408
| Closed | -$524K | – | 216 |
|
|
2021
Q3 | $524K | Buy |
6,408
+48
| +0.8% | +$3.93K | 0.04% | 121 |
|
|
2021
Q2 | $510K | Buy |
6,360
+17
| +0.3% | +$1.36K | 0.04% | 114 |
|
|
2021
Q1 | $549K | Sell |
6,343
-191
| -3% | -$16.5K | 0.05% | 118 |
|
|
2020
Q4 | $565K | Buy |
6,534
+72
| +1% | +$6.23K | 0.05% | 111 |
|
|
2020
Q3 | $540K | Buy |
6,462
+42
| +0.7% | +$3.51K | 0.05% | 108 |
|
|
2020
Q2 | $535K | Sell |
6,420
-23
| -0.4% | -$1.92K | 0.07% | 102 |
|
|
2020
Q1 | $504K | Buy |
+6,443
| New | +$504K | 0.08% | 86 |
|