Clinton Group’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.25M | Buy |
+20,387
| New | +$1.25M | 0.45% | 60 |
|
|
2017
Q4 | – | Sell |
-9,816
| Closed | -$593K | – | 429 |
|
|
2017
Q3 | $593K | Buy |
+9,816
| New | +$593K | 0.07% | 269 |
|
|
2017
Q2 | – | Sell |
-20,023
| Closed | -$1.18M | – | 650 |
|
|
2017
Q1 | $1.18M | Buy |
20,023
+9,196
| +85% | +$541K | 0.07% | 392 |
|
|
2016
Q4 | $598K | Sell |
10,827
-93,137
| -90% | -$5.14M | 0.03% | 523 |
|
|
2016
Q3 | $5.63M | Buy |
103,964
+7,134
| +7% | +$387K | 0.26% | 105 |
|
|
2016
Q2 | $5.8M | Buy |
+96,830
| New | +$5.8M | 0.25% | 98 |
|
|
2015
Q1 | – | Sell |
-23,284
| Closed | -$1.25M | – | 518 |
|
|
2014
Q4 | $1.25M | Buy |
+23,284
| New | +$1.25M | 0.39% | 57 |
|
|
2013
Q4 | – | Sell |
-40,317
| Closed | -$1.66M | – | 336 |
|
|
2013
Q3 | $1.66M | Buy |
40,317
+23,534
| +140% | +$971K | 0.51% | 21 |
|
|
2013
Q2 | $705K | Buy |
+16,783
| New | +$705K | 0.23% | 97 |
|