Covea Finance’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-140,000
| Closed | -$9.93M | – | 111 |
|
|
2023
Q2 | $9.93M | Hold |
140,000
| – | – | 0.54% | 57 |
|
|
2023
Q1 | $11M | Hold |
140,000
| – | – | 0.62% | 52 |
|
|
2022
Q4 | $11.7M | Sell |
140,000
-47,567
| -25% | -$3.99M | 0.58% | 60 |
|
|
2022
Q3 | $14.6M | Buy |
187,567
+45,700
| +32% | +$3.56M | 0.77% | 52 |
|
|
2022
Q2 | $12M | Buy |
+141,867
| New | +$12M | 1.68% | 23 |
|