Dana Investment Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-213,391
| Closed | -$12.4M | – | 428 |
|
|
2023
Q3 | $12.4M | Buy |
213,391
+1,034
| +0.5% | +$60.1K | 0.63% | 51 |
|
|
2023
Q2 | $15.1M | Sell |
212,357
-7,538
| -3% | -$535K | 0.74% | 42 |
|
|
2023
Q1 | $17.2M | Buy |
219,895
+3,896
| +2% | +$305K | 0.87% | 37 |
|
|
2022
Q4 | $18.1M | Buy |
215,999
+6,831
| +3% | +$573K | 0.95% | 38 |
|
|
2022
Q3 | $16.3M | Sell |
209,168
-12,042
| -5% | -$939K | 0.92% | 35 |
|
|
2022
Q2 | $18.7M | Buy |
221,210
+4,155
| +2% | +$351K | 0.94% | 38 |
|
|
2022
Q1 | $19.1M | Buy |
217,055
+3,718
| +2% | +$328K | 0.88% | 43 |
|
|
2021
Q4 | $19.4M | Sell |
213,337
-10,875
| -5% | -$989K | 0.84% | 47 |
|
|
2021
Q3 | $18.3M | Sell |
224,212
-1,371
| -0.6% | -$112K | 0.83% | 48 |
|
|
2021
Q2 | $18.1M | Buy |
225,583
+3,339
| +2% | +$268K | 0.8% | 51 |
|
|
2021
Q1 | $19.2M | Sell |
222,244
-243
| -0.1% | -$21K | 0.89% | 45 |
|
|
2020
Q4 | $19.2M | Sell |
222,487
-5,547
| -2% | -$480K | 0.96% | 40 |
|
|
2020
Q3 | $19.1M | Sell |
228,034
-26,739
| -10% | -$2.23M | 1.04% | 39 |
|
|
2020
Q2 | $21.2M | Sell |
254,773
-23,746
| -9% | -$1.98M | 1.15% | 36 |
|
|
2020
Q1 | $21.8M | Sell |
278,519
-6,282
| -2% | -$491K | 1.33% | 34 |
|
|
2019
Q4 | $24.2M | Buy |
+284,801
| New | +$24.2M | 1.16% | 39 |
|