Cipher Capital’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,027
| Closed | -$4.04M | – | 405 |
|
|
2023
Q2 | $4.04M | Sell |
57,027
-4,170
| -7% | -$296K | 0.69% | 16 |
|
|
2023
Q1 | $4.79M | Buy |
61,197
+28,155
| +85% | +$2.2M | 0.88% | 8 |
|
|
2022
Q4 | $2.77M | Buy |
+33,042
| New | +$2.77M | 0.52% | 45 |
|
|
2022
Q3 | – | Sell |
-52,222
| Closed | -$4.41M | – | 482 |
|
|
2022
Q2 | $4.41M | Buy |
+52,222
| New | +$4.41M | 1% | 9 |
|
|
2021
Q2 | – | Sell |
-12,850
| Closed | -$1.11M | – | 382 |
|
|
2021
Q1 | $1.11M | Buy |
+12,850
| New | +$1.11M | 0.13% | 244 |
|
|
2020
Q1 | – | Sell |
-35,433
| Closed | -$3.01M | – | 448 |
|
|
2019
Q4 | $3.01M | Buy |
+35,433
| New | +$3.01M | 0.21% | 154 |
|
|
2019
Q3 | – | Sell |
-18,653
| Closed | -$1.41M | – | 560 |
|
|
2019
Q2 | $1.41M | Buy |
+18,653
| New | +$1.41M | 0.12% | 249 |
|
|
2019
Q1 | – | Sell |
-68,694
| Closed | -$4.47M | – | 571 |
|
|
2018
Q4 | $4.47M | Buy |
+68,694
| New | +$4.47M | 0.63% | 28 |
|
|
2018
Q3 | – | Sell |
-29,869
| Closed | -$1.75M | – | 511 |
|
|
2018
Q2 | $1.75M | Buy |
29,869
+6,325
| +27% | +$371K | 0.36% | 88 |
|
|
2018
Q1 | $1.39M | Sell |
23,544
-20,359
| -46% | -$1.2M | 0.17% | 200 |
|
|
2017
Q4 | $2.77M | Sell |
43,903
-1,409
| -3% | -$89K | 0.22% | 167 |
|
|
2017
Q3 | $2.74M | Buy |
+45,312
| New | +$2.74M | 0.21% | 187 |
|
|
2017
Q2 | – | Sell |
-66,070
| Closed | -$3.88M | – | 601 |
|
|
2017
Q1 | $3.88M | Buy |
66,070
+41,642
| +170% | +$2.45M | 0.29% | 113 |
|
|
2016
Q4 | $1.35M | Sell |
24,428
-64,706
| -73% | -$3.58M | 0.09% | 356 |
|
|
2016
Q3 | $4.83M | Sell |
89,134
-23,809
| -21% | -$1.29M | 0.3% | 96 |
|
|
2016
Q2 | $6.77M | Buy |
112,943
+70,070
| +163% | +$4.2M | 0.47% | 28 |
|
|
2016
Q1 | $2.5M | Buy |
+42,873
| New | +$2.5M | 0.24% | 126 |
|
|
2015
Q4 | – | Sell |
-47,901
| Closed | -$2.43M | – | 574 |
|
|
2015
Q3 | $2.43M | Buy |
47,901
+13,763
| +40% | +$697K | 0.34% | 88 |
|
|
2015
Q2 | $1.55M | Buy |
+34,138
| New | +$1.55M | 0.21% | 159 |
|
|
2014
Q1 | – | Sell |
-12,320
| Closed | -$522K | – | 422 |
|
|
2013
Q4 | $522K | Sell |
12,320
-7,457
| -38% | -$316K | 0.36% | 89 |
|
|
2013
Q3 | $816K | Buy |
+19,777
| New | +$816K | 1.14% | 12 |
|