DA
Duality Advisers’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,458
| Closed | -$1.65M | – | 626 |
|
|
2023
Q3 | $1.65M | Buy |
+28,458
| New | +$1.65M | 0.2% | 184 |
|
|
2022
Q4 | – | Sell |
-4,915
| Closed | -$383K | – | 641 |
|
|
2022
Q3 | $383K | Sell |
4,915
-42,920
| -90% | -$3.34M | 0.04% | 441 |
|
|
2022
Q2 | $4.04M | Buy |
47,835
+26,351
| +123% | +$2.23M | 0.4% | 54 |
|
|
2022
Q1 | $1.9M | Buy |
+21,484
| New | +$1.9M | 0.2% | 171 |
|
|
2021
Q4 | – | Sell |
-13,991
| Closed | -$1.14M | – | 548 |
|
|
2021
Q3 | $1.14M | Sell |
13,991
-50,417
| -78% | -$4.12M | 0.09% | 326 |
|
|
2021
Q2 | $5.17M | Buy |
64,408
+31,282
| +94% | +$2.51M | 0.46% | 50 |
|
|
2021
Q1 | $2.87M | Sell |
33,126
-62,728
| -65% | -$5.43M | 0.25% | 137 |
|
|
2020
Q4 | $8.29M | Sell |
95,854
-23,446
| -20% | -$2.03M | 0.62% | 27 |
|
|
2020
Q3 | $9.97M | Buy |
119,300
+114,432
| +2,351% | +$9.56M | 0.64% | 23 |
|
|
2020
Q2 | $405K | Buy |
+4,868
| New | +$405K | 0.04% | 325 |
|
|
2019
Q2 | – | Sell |
-164,250
| Closed | -$11.7M | – | 242 |
|
|
2019
Q1 | $11.7M | Buy |
164,250
+98,260
| +149% | +$6.97M | 0.69% | 26 |
|
|
2018
Q4 | $4.29M | Buy |
+65,990
| New | +$4.29M | 0.25% | 101 |
|