CET
Clean Energy Transition’s Eversource Energy ES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-651,027
| Closed | -$40.2M | – | 13 |
|
2023
Q4 | $40.2M | Buy |
+651,027
| New | +$40.2M | 3.98% | 8 |
|
2023
Q1 | – | Sell |
-244,895
| Closed | -$20.5M | – | 12 |
|
2022
Q4 | $20.5M | Sell |
244,895
-66,392
| -21% | -$5.57M | 3.28% | 6 |
|
2022
Q3 | $24.3M | Sell |
311,287
-107,692
| -26% | -$8.4M | 2.78% | 8 |
|
2022
Q2 | $35.4M | Buy |
418,979
+33,011
| +9% | +$2.79M | 6.85% | 8 |
|
2022
Q1 | $34M | Buy |
385,968
+37,582
| +11% | +$3.31M | 5.8% | 9 |
|
2021
Q4 | $31.7M | Buy |
+348,386
| New | +$31.7M | 3.68% | 8 |
|