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Ceredex Value Advisors’s Eversource Energy ES Stock Holding History

Ceredex Value Advisors’s Portfolio ES Stock Details ES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-759,850
Closed -$61M – 134
2021
Q2 		$61M Sell
759,850
-16,650
-2% -$1.34M 0.68% 52
2021
Q1 		$67.2M Buy
+776,500
New +$67.2M 0.78% 47