Carlson Capital’s Eversource Energy ES Stock Holding History

Carlson Capital’s Portfolio ES Stock Details ES Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$23.2M	Sell
2019 Q3	$26.2M	Buy
2019 Q1	–	Sell
2018 Q4	$41M	Buy
2018 Q3	$29.6M	Buy
2017 Q3	–	Sell
2017 Q2	$29.8M	Buy
2017 Q1	$27.3M	Buy
2016 Q4	$19.7M	Buy