Carlson Capital’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-272,375
| Closed | -$23.2M | – | 233 |
|
|
2019
Q4 | $23.2M | Sell |
272,375
-33,900
| -11% | -$2.88M | 0.42% | 81 |
|
|
2019
Q3 | $26.2M | Buy |
+306,275
| New | +$26.2M | 0.47% | 77 |
|
|
2019
Q1 | – | Sell |
-630,494
| Closed | -$41M | – | 264 |
|
|
2018
Q4 | $41M | Buy |
630,494
+149,235
| +31% | +$9.71M | 0.64% | 40 |
|
|
2018
Q3 | $29.6M | Buy |
+481,259
| New | +$29.6M | 0.37% | 67 |
|
|
2017
Q3 | – | Sell |
-490,350
| Closed | -$29.8M | – | 227 |
|
|
2017
Q2 | $29.8M | Buy |
490,350
+25,100
| +5% | +$1.52M | 0.43% | 70 |
|
|
2017
Q1 | $27.3M | Buy |
465,250
+108,500
| +30% | +$6.38M | 0.35% | 94 |
|
|
2016
Q4 | $19.7M | Buy |
+356,750
| New | +$19.7M | 0.24% | 128 |
|