Desjardins Global Asset Management’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 | $372K | Sell |
6,030
-1,336
| -18% | -$82.4K | 0.04% | 273 |
|
2023
Q3 | $428K | Sell |
7,366
-1,623
| -18% | -$94.4K | 0.05% | 282 |
|
2023
Q2 | $637K | Buy |
8,989
+240
| +3% | +$17K | 0.07% | 253 |
|
2023
Q1 | $684K | Buy |
8,749
+3,273
| +60% | +$256K | 0.09% | 195 |
|
2022
Q4 | $458K | Sell |
5,476
-4,771
| -47% | -$399K | 0.07% | 228 |
|
2022
Q3 | $799K | Hold |
10,247
| – | – | 0.1% | 179 |
|
2022
Q2 | $865K | Sell |
10,247
-8,271
| -45% | -$698K | 0.11% | 166 |
|
2022
Q1 | $1.63M | Buy |
18,518
+1,758
| +10% | +$155K | 0.14% | 146 |
|
2021
Q4 | $1.52M | Buy |
+16,760
| New | +$1.52M | 0.13% | 168 |
|