Conning Inc’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,584
| Closed | -$202K | – | 361 |
|
|
2023
Q1 | $202K | Hold |
2,584
| – | – | 0.01% | 363 |
|
|
2022
Q4 | $217K | Sell |
2,584
-14
| -0.5% | -$1.17K | 0.01% | 357 |
|
|
2022
Q3 | $203K | Sell |
2,598
-309
| -11% | -$24.1K | 0.01% | 348 |
|
|
2022
Q2 | $246K | Sell |
2,907
-9
| -0.3% | -$762 | 0.01% | 349 |
|
|
2022
Q1 | $257K | Sell |
2,916
-640
| -18% | -$56.4K | 0.01% | 374 |
|
|
2021
Q4 | $324K | Buy |
3,556
+44
| +1% | +$4.01K | 0.01% | 345 |
|
|
2021
Q3 | $287K | Sell |
3,512
-610
| -15% | -$49.8K | 0.01% | 362 |
|
|
2021
Q2 | $331K | Sell |
4,122
-402
| -9% | -$32.3K | 0.01% | 357 |
|
|
2021
Q1 | $392K | Sell |
4,524
-381
| -8% | -$33K | 0.01% | 329 |
|
|
2020
Q4 | $424K | Buy |
4,905
+80
| +2% | +$6.92K | 0.01% | 315 |
|
|
2020
Q3 | $403K | Buy |
4,825
+90
| +2% | +$7.52K | 0.01% | 301 |
|
|
2020
Q2 | $394K | Sell |
4,735
-103
| -2% | -$8.57K | 0.01% | 293 |
|
|
2020
Q1 | $378K | Sell |
4,838
-38
| -0.8% | -$2.97K | 0.02% | 280 |
|
|
2019
Q4 | $415K | Sell |
4,876
-159
| -3% | -$13.5K | 0.01% | 319 |
|
|
2019
Q3 | $430K | Sell |
5,035
-90
| -2% | -$7.69K | 0.01% | 330 |
|
|
2019
Q2 | $388K | Sell |
5,125
-1,040
| -17% | -$78.7K | 0.01% | 348 |
|
|
2019
Q1 | $437K | Buy |
6,165
+20
| +0.3% | +$1.42K | 0.01% | 370 |
|
|
2018
Q4 | $400K | Sell |
6,145
-910
| -13% | -$59.2K | 0.01% | 374 |
|
|
2018
Q3 | $433K | Sell |
7,055
-310
| -4% | -$19K | 0.01% | 404 |
|
|
2018
Q2 | $432K | Sell |
7,365
-330
| -4% | -$19.4K | 0.01% | 417 |
|
|
2018
Q1 | $453K | Sell |
7,695
-230
| -3% | -$13.5K | 0.01% | 406 |
|
|
2017
Q4 | $501K | Sell |
7,925
-250
| -3% | -$15.8K | 0.02% | 410 |
|
|
2017
Q3 | $494K | Sell |
8,175
-20
| -0.2% | -$1.21K | 0.02% | 401 |
|
|
2017
Q2 | $498K | Sell |
8,195
-120
| -1% | -$7.29K | 0.02% | 403 |
|
|
2017
Q1 | $489K | Sell |
8,315
-129
| -2% | -$7.59K | 0.02% | 402 |
|
|
2016
Q4 | $466K | Buy |
8,444
+290
| +4% | +$16K | 0.02% | 399 |
|
|
2016
Q3 | $442K | Buy |
8,154
+290
| +4% | +$15.7K | 0.02% | 417 |
|
|
2016
Q2 | $471K | Buy |
7,864
+410
| +6% | +$24.6K | 0.02% | 387 |
|
|
2016
Q1 | $435K | Buy |
7,454
+20
| +0.3% | +$1.17K | 0.02% | 392 |
|
|
2015
Q4 | $380K | Sell |
7,434
-330
| -4% | -$16.9K | 0.02% | 422 |
|
|
2015
Q3 | $393K | Sell |
7,764
-810
| -9% | -$41K | 0.02% | 396 |
|
|
2015
Q2 | $389K | Sell |
8,574
-170
| -2% | -$7.71K | 0.02% | 439 |
|
|
2015
Q1 | $442K | Sell |
8,744
-20
| -0.2% | -$1.01K | 0.02% | 411 |
|
|
2014
Q4 | $469K | Sell |
8,764
-270
| -3% | -$14.4K | 0.02% | 398 |
|
|
2014
Q3 | $400K | Buy |
9,034
+300
| +3% | +$13.3K | 0.02% | 410 |
|
|
2014
Q2 | $413K | Sell |
8,734
-520
| -6% | -$24.6K | 0.02% | 411 |
|
|
2014
Q1 | $421K | Buy |
9,254
+470
| +5% | +$21.4K | 0.02% | 399 |
|
|
2013
Q4 | $372K | Buy |
8,784
+1,620
| +23% | +$68.6K | 0.02% | 403 |
|
|
2013
Q3 | $296K | Buy |
7,164
+490
| +7% | +$20.2K | 0.02% | 403 |
|
|
2013
Q2 | $280K | Buy |
+6,674
| New | +$280K | 0.02% | 398 |
|