Churchill Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-161,648
| Closed | -$11M | – | 157 |
|
2024
Q3 | $11M | Buy |
+161,648
| New | +$11M | 0.13% | 69 |
|
2015
Q2 | – | Sell |
-16,119
| Closed | -$814K | – | 177 |
|
2015
Q1 | $814K | Buy |
16,119
+4,054
| +34% | +$205K | 0.03% | 146 |
|
2014
Q4 | $646K | Buy |
+12,065
| New | +$646K | 0.03% | 142 |
|
2013
Q3 | – | Sell |
-5,698
| Closed | -$239K | – | 194 |
|
2013
Q2 | $239K | Buy |
+5,698
| New | +$239K | 0.01% | 176 |
|