Corient Capital Partners’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.5M | Buy |
17,810
+532
| +3% | +$44.9K | 0.11% | 158 |
|
|
2022
Q2 | $1.46M | Sell |
17,278
-726
| -4% | -$61.3K | 0.11% | 167 |
|
|
2022
Q1 | $1.59M | Buy |
18,004
+945
| +6% | +$83.4K | 0.1% | 174 |
|
|
2021
Q4 | $1.55M | Buy |
17,059
+363
| +2% | +$33K | 0.1% | 178 |
|
|
2021
Q3 | $1.37M | Buy |
16,696
+1,007
| +6% | +$82.3K | 0.1% | 187 |
|
|
2021
Q2 | $1.26M | Buy |
15,689
+5,313
| +51% | +$426K | 0.09% | 194 |
|
|
2021
Q1 | $898K | Buy |
10,376
+1,648
| +19% | +$143K | 0.08% | 209 |
|
|
2020
Q4 | $755K | Buy |
8,728
+483
| +6% | +$41.8K | 0.08% | 209 |
|
|
2020
Q3 | $689K | Buy |
8,245
+120
| +1% | +$10K | 0.08% | 214 |
|
|
2020
Q2 | $677K | Buy |
8,125
+1,099
| +16% | +$91.6K | 0.08% | 213 |
|
|
2020
Q1 | $549K | Buy |
7,026
+1,602
| +30% | +$125K | 0.09% | 202 |
|
|
2019
Q4 | $462K | Buy |
5,424
+283
| +6% | +$24.1K | 0.06% | 293 |
|
|
2019
Q3 | $440K | Buy |
5,141
+253
| +5% | +$21.7K | 0.06% | 280 |
|
|
2019
Q2 | $370K | Buy |
+4,888
| New | +$370K | 0.06% | 277 |
|