Centre Asset Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,506
| Closed | -$274K | – | 82 |
|
|
2023
Q1 | $274K | Sell |
3,506
-132
| -4% | -$10.3K | 0.07% | 73 |
|
|
2022
Q4 | $305K | Sell |
3,638
-76
| -2% | -$6.37K | 0.08% | 70 |
|
|
2022
Q3 | $290K | Buy |
3,714
+24
| +0.7% | +$1.87K | 0.08% | 69 |
|
|
2022
Q2 | $312K | Sell |
3,690
-54
| -1% | -$4.57K | 0.08% | 66 |
|
|
2022
Q1 | $330K | Buy |
3,744
+54
| +1% | +$4.76K | 0.1% | 59 |
|
|
2021
Q4 | $336K | Buy |
3,690
+3
| +0.1% | +$273 | 0.17% | 54 |
|
|
2021
Q3 | $331K | Hold |
3,687
| – | – | 0.17% | 56 |
|
|
2021
Q2 | $296K | Sell |
3,687
-370
| -9% | -$29.7K | 0.15% | 61 |
|
|
2021
Q1 | $351K | Sell |
4,057
-160
| -4% | -$13.8K | 0.16% | 58 |
|
|
2020
Q4 | $365K | Hold |
4,217
| – | – | 0.17% | 59 |
|
|
2020
Q3 | $352K | Buy |
4,217
+1,400
| +50% | +$117K | 0.11% | 55 |
|
|
2020
Q2 | $235K | Buy |
2,817
+180
| +7% | +$15K | 0.1% | 56 |
|
|
2020
Q1 | $206K | Sell |
2,637
-1,630
| -38% | -$127K | 0.06% | 58 |
|
|
2019
Q4 | $363K | Sell |
4,267
-180
| -4% | -$15.3K | 0.09% | 61 |
|
|
2019
Q3 | $380K | Buy |
+4,447
| New | +$380K | 0.09% | 57 |
|