Charter Oak Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,074
| Closed | -$175K | – | 374 |
|
|
2022
Q2 | $175K | Buy |
2,074
+179
| +9% | +$15.1K | 0.02% | 187 |
|
|
2022
Q1 | $167K | Sell |
1,895
-198
| -9% | -$17.4K | 0.02% | 195 |
|
|
2021
Q4 | $190K | Sell |
2,093
-233
| -10% | -$21.2K | 0.02% | 188 |
|
|
2021
Q3 | $190K | Sell |
2,326
-82
| -3% | -$6.7K | 0.02% | 177 |
|
|
2021
Q2 | $193K | Buy |
2,408
+3
| +0.1% | +$240 | 0.02% | 176 |
|
|
2021
Q1 | $208K | Buy |
2,405
+2
| +0.1% | +$173 | 0.03% | 166 |
|
|
2020
Q4 | $208K | Buy |
+2,403
| New | +$208K | 0.03% | 157 |
|