BAM
Blueshift Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
6,853
-3,426
| -33% | -$218K | 0.13% | 211 |
|
|
2025
Q1 | $638K | Buy |
10,279
+491
| +5% | +$30.5K | 0.25% | 101 |
|
|
2024
Q4 | $562K | Buy |
9,788
+5,093
| +108% | +$292K | 0.21% | 135 |
|
|
2024
Q3 | $319K | Buy |
+4,695
| New | +$319K | 0.08% | 268 |
|
|
2022
Q4 | – | Sell |
-14,661
| Closed | -$1.14M | – | 432 |
|
|
2022
Q3 | $1.14M | Sell |
14,661
-30,940
| -68% | -$2.41M | 0.24% | 113 |
|
|
2022
Q2 | $3.85M | Buy |
45,601
+23,834
| +109% | +$2.01M | 0.64% | 22 |
|
|
2022
Q1 | $1.92M | Buy |
+21,767
| New | +$1.92M | 0.18% | 151 |
|
|
2021
Q4 | – | Sell |
-4,330
| Closed | -$354K | – | 956 |
|
|
2021
Q3 | $354K | Buy |
+4,330
| New | +$354K | 0.02% | 751 |
|
|
2020
Q3 | – | Sell |
-19,370
| Closed | -$1.61M | – | 644 |
|
|
2020
Q2 | $1.61M | Buy |
+19,370
| New | +$1.61M | 0.26% | 127 |
|
|
2020
Q1 | – | Sell |
-15,219
| Closed | -$1.3M | – | 343 |
|
|
2019
Q4 | $1.3M | Buy |
+15,219
| New | +$1.3M | 0.15% | 214 |
|
|
2019
Q2 | – | Sell |
-4,243
| Closed | -$301K | – | 773 |
|
|
2019
Q1 | $301K | Buy |
+4,243
| New | +$301K | 0.04% | 531 |
|