Cadence Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $341K | Sell |
4,080
-799
| -16% | -$66.8K | 0.08% | 219 |
|
|
2020
Q2 | $406K | Buy |
4,879
+1,370
| +39% | +$114K | 0.06% | 329 |
|
|
2020
Q1 | $274K | Buy |
3,509
+138
| +4% | +$10.8K | 0.05% | 374 |
|
|
2019
Q4 | $287K | Sell |
3,371
-245
| -7% | -$20.9K | 0.03% | 373 |
|
|
2019
Q3 | $309K | Sell |
3,616
-25
| -0.7% | -$2.14K | 0.04% | 355 |
|
|
2019
Q2 | $276K | Sell |
3,641
-821
| -18% | -$62.2K | 0.03% | 378 |
|
|
2019
Q1 | $317K | Sell |
4,462
-280
| -6% | -$19.9K | 0.03% | 389 |
|
|
2018
Q4 | $308K | Sell |
4,742
-9,478
| -67% | -$616K | 0.03% | 387 |
|
|
2018
Q3 | $874K | Sell |
14,220
-2,999
| -17% | -$184K | 0.05% | 420 |
|
|
2018
Q2 | $1.01M | Sell |
17,219
-1,433
| -8% | -$84K | 0.06% | 384 |
|
|
2018
Q1 | $1.1M | Buy |
18,652
+258
| +1% | +$15.2K | 0.07% | 376 |
|
|
2017
Q4 | $1.16M | Sell |
18,394
-2,202
| -11% | -$139K | 0.07% | 355 |
|
|
2017
Q3 | $1.25M | Buy |
20,596
+5,348
| +35% | +$323K | 0.08% | 342 |
|
|
2017
Q2 | $926K | Sell |
15,248
-1,741
| -10% | -$106K | 0.06% | 385 |
|
|
2017
Q1 | $999K | Sell |
16,989
-11,051
| -39% | -$650K | 0.07% | 359 |
|
|
2016
Q4 | $1.55M | Buy |
28,040
+18,793
| +203% | +$1.04M | 0.11% | 237 |
|
|
2016
Q3 | $501K | Buy |
+9,247
| New | +$501K | 0.04% | 477 |
|
|
2016
Q2 | – | Sell |
-9,933
| Closed | -$579K | – | 615 |
|
|
2016
Q1 | $579K | Sell |
9,933
-8,237
| -45% | -$480K | 0.04% | 443 |
|
|
2015
Q4 | $928K | Buy |
18,170
+87
| +0.5% | +$4.44K | 0.06% | 314 |
|
|
2015
Q3 | $915K | Sell |
18,083
-20,818
| -54% | -$1.05M | 0.06% | 309 |
|
|
2015
Q2 | $1.77M | Buy |
38,901
+18,882
| +94% | +$857K | 0.1% | 255 |
|
|
2015
Q1 | $1.01M | Buy |
20,019
+9,148
| +84% | +$462K | 0.06% | 409 |
|
|
2014
Q4 | $582K | Buy |
10,871
+6,073
| +127% | +$325K | 0.03% | 483 |
|
|
2014
Q3 | $213K | Buy |
+4,798
| New | +$213K | 0.01% | 535 |
|
|
2014
Q2 | – | Sell |
-17,938
| Closed | -$816K | – | 574 |
|
|
2014
Q1 | $816K | Sell |
17,938
-1,841
| -9% | -$83.7K | 0.03% | 467 |
|
|
2013
Q4 | $838K | Sell |
19,779
-1,575
| -7% | -$66.7K | 0.03% | 466 |
|
|
2013
Q3 | $881K | Buy |
+21,354
| New | +$881K | 0.03% | 464 |
|