Covalis Capital’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Buy |
+1,121,926
| New | +$71.4M | 8.67% | 2 |
|
|
2024
Q4 | – | Sell |
-73,912
| Closed | -$5.03M | – | 69 |
|
|
2024
Q3 | $5.03M | Buy |
+73,912
| New | +$5.03M | 0.71% | 33 |
|
|
2023
Q4 | – | Sell |
-320,681
| Closed | -$18.6M | – | 61 |
|
|
2023
Q3 | $18.6M | Buy |
+320,681
| New | +$18.6M | 3.3% | 7 |
|
|
2023
Q2 | – | Sell |
-79,530
| Closed | -$6.22M | – | 44 |
|
|
2023
Q1 | $6.22M | Sell |
79,530
-404,638
| -84% | -$31.7M | 1.75% | 16 |
|
|
2022
Q4 | $40.6M | Buy |
484,168
+27,500
| +6% | +$2.31M | 9.6% | 2 |
|
|
2022
Q3 | $35.6M | Hold |
456,668
| – | – | 8.16% | 2 |
|
|
2022
Q2 | $38.6M | Buy |
+456,668
| New | +$38.6M | 7.42% | 2 |
|