Centersquare Investment 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
Q4 | – | Sell |
-1,030
| Closed | -$86K | – | 104 |
|
2020
Q3 | $86K | Buy |
1,030
+158
| +18% | +$13.2K | ﹤0.01% | 98 |
|
2020
Q2 | $73K | Buy |
872
+240
| +38% | +$20.1K | ﹤0.01% | 93 |
|
2020
Q1 | $49K | Buy |
+632
| New | +$49K | ﹤0.01% | 105 |
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$94K | – | 149 |
|
2019
Q3 | $94K | Buy |
1,100
+10
| +0.9% | +$855 | ﹤0.01% | 82 |
|
2019
Q2 | $83K | Buy |
1,090
+700
| +179% | +$53.3K | ﹤0.01% | 88 |
|
2019
Q1 | $28K | Sell |
390
-580
| -60% | -$41.6K | ﹤0.01% | 99 |
|
2018
Q4 | $63K | Buy |
970
+90
| +10% | +$5.85K | ﹤0.01% | 83 |
|
2018
Q3 | $54K | Buy |
880
+10
| +1% | +$614 | ﹤0.01% | 87 |
|
2018
Q2 | $51K | Buy |
+870
| New | +$51K | ﹤0.01% | 82 |
|