Capital International Investors’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,163
| Closed | -$2.01M | – | 244 |
|
|
2017
Q1 | $2.01M | Sell |
34,163
-265,837
| -89% | -$15.6M | ﹤0.01% | 246 |
|
|
2016
Q4 | $16.6M | Sell |
300,000
-1,589,761
| -84% | -$87.8M | 0.02% | 221 |
|
|
2016
Q3 | $102M | Sell |
1,889,761
-200,000
| -10% | -$10.8M | 0.15% | 152 |
|
|
2016
Q2 | $125M | Sell |
2,089,761
-3,562,939
| -63% | -$213M | 0.18% | 135 |
|
|
2016
Q1 | $330M | Sell |
5,652,700
-1,137,800
| -17% | -$66.4M | 0.51% | 61 |
|
|
2015
Q4 | $347M | Buy |
6,790,500
+40,000
| +0.6% | +$2.04M | 0.54% | 57 |
|
|
2015
Q3 | $342M | Buy |
6,750,500
+1,186,300
| +21% | +$60.1M | 0.62% | 53 |
|
|
2015
Q2 | $253M | Buy |
5,564,200
+2,358,700
| +74% | +$107M | 0.43% | 80 |
|
|
2015
Q1 | $162M | Hold |
3,205,500
| – | – | 0.29% | 106 |
|
|
2014
Q4 | $172M | Buy |
+3,205,500
| New | +$172M | 0.35% | 91 |
|