Charles Schwab Investment Advisory’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 |
-4,895,793
| Closed | -$416M | – | 84 |
|
|
2019
Q4 | $416M | Buy |
4,895,793
+55,638
| +1% | +$4.73M | 0.59% | 41 |
|
|
2019
Q3 | $414M | Buy |
4,840,155
+47,979
| +1% | +$4.1M | 0.64% | 38 |
|
|
2019
Q2 | $363M | Buy |
4,792,176
+89,890
| +2% | +$6.81M | 0.58% | 46 |
|
|
2019
Q1 | $334M | Buy |
4,702,286
+31,709
| +0.7% | +$2.25M | 0.56% | 47 |
|
|
2018
Q4 | $304M | Buy |
4,670,577
+10,380
| +0.2% | +$675K | 0.58% | 45 |
|
|
2018
Q3 | $286M | Buy |
4,660,197
+71,799
| +2% | +$4.41M | 0.5% | 60 |
|
|
2018
Q2 | $269M | Buy |
+4,588,398
| New | +$269M | 0.49% | 61 |
|