CEDRUS’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,649
| Closed | -$218K | – | 157 |
|
|
2024
Q1 | $218K | Sell |
3,649
-747
| -17% | -$44.6K | 0.12% | 144 |
|
|
2023
Q4 | $271K | Sell |
4,396
-653
| -13% | -$40.3K | 0.17% | 125 |
|
|
2023
Q3 | $294K | Buy |
5,049
+994
| +25% | +$57.8K | 0.21% | 109 |
|
|
2023
Q2 | $288K | Buy |
4,055
+106
| +3% | +$7.52K | 0.2% | 117 |
|
|
2023
Q1 | $309K | Buy |
3,949
+86
| +2% | +$6.73K | 0.22% | 115 |
|
|
2022
Q4 | $324K | Buy |
3,863
+941
| +32% | +$78.9K | 0.26% | 93 |
|
|
2022
Q3 | $228K | Sell |
2,922
-152
| -5% | -$11.9K | 0.21% | 103 |
|
|
2022
Q2 | $260K | Buy |
3,074
+406
| +15% | +$34.3K | 0.25% | 88 |
|
|
2022
Q1 | $235K | Sell |
2,668
-30
| -1% | -$2.65K | 0.21% | 124 |
|
|
2021
Q4 | $245K | Buy |
+2,698
| New | +$245K | 0.24% | 123 |
|