Dupont Capital 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
Q1 | – | Sell |
-950
| Closed | -$79.6K | – | 896 |
|
|
2022
Q4 | $79.6K | Buy |
950
+89
| +10% | +$7.46K | ﹤0.01% | 994 |
|
|
2022
Q3 | $67K | Sell |
861
-214
| -20% | -$16.7K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $91K | Sell |
1,075
-3,179
| -75% | -$269K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $375K | Buy |
4,254
+2,524
| +146% | +$222K | 0.02% | 872 |
|
|
2021
Q4 | $157K | Buy |
+1,730
| New | +$157K | 0.01% | 1197 |
|
|
2021
Q3 | – | Sell |
-7,182
| Closed | -$576K | – | 1748 |
|
|
2021
Q2 | $576K | Buy |
7,182
+1,594
| +29% | +$128K | 0.01% | 898 |
|
|
2021
Q1 | $484K | Sell |
5,588
-1,715
| -23% | -$149K | 0.01% | 957 |
|
|
2020
Q4 | $632K | Sell |
7,303
-883
| -11% | -$76.4K | 0.01% | 744 |
|
|
2020
Q3 | $684K | Sell |
8,186
-456
| -5% | -$38.1K | 0.02% | 629 |
|
|
2020
Q2 | $720K | Sell |
8,642
-2,509
| -23% | -$209K | 0.02% | 633 |
|
|
2020
Q1 | $872K | Buy |
11,151
+6,750
| +153% | +$528K | 0.02% | 502 |
|
|
2019
Q4 | $374K | Sell |
4,401
-1,230
| -22% | -$105K | 0.01% | 978 |
|
|
2019
Q3 | $481K | Sell |
5,631
-15,255
| -73% | -$1.3M | 0.01% | 786 |
|
|
2019
Q2 | $1.58M | Sell |
20,886
-5,423
| -21% | -$411K | 0.04% | 422 |
|
|
2019
Q1 | $1.87M | Sell |
26,309
-4,953
| -16% | -$351K | 0.04% | 387 |
|
|
2018
Q4 | $2.03M | Buy |
31,262
+1,608
| +5% | +$105K | 0.05% | 350 |
|
|
2018
Q3 | $1.82M | Sell |
29,654
-4,983
| -14% | -$306K | 0.04% | 417 |
|
|
2018
Q2 | $2.03M | Sell |
34,637
-850
| -2% | -$49.8K | 0.05% | 366 |
|
|
2018
Q1 | $2.09M | Buy |
35,487
+1,840
| +5% | +$108K | 0.05% | 338 |
|
|
2017
Q4 | $2.13M | Sell |
33,647
-2,362
| -7% | -$149K | 0.05% | 339 |
|
|
2017
Q3 | $2.18M | Sell |
36,009
-5,230
| -13% | -$316K | 0.05% | 337 |
|
|
2017
Q2 | $2.5M | Buy |
41,239
+638
| +2% | +$38.7K | 0.06% | 306 |
|
|
2017
Q1 | $2.39M | Sell |
40,601
-1,208
| -3% | -$71K | 0.05% | 312 |
|
|
2016
Q4 | $2.31M | Sell |
41,809
-6,860
| -14% | -$379K | 0.05% | 287 |
|
|
2016
Q3 | $2.64M | Hold |
48,669
| – | – | 0.06% | 250 |
|
|
2016
Q2 | $2.92M | Sell |
48,669
-9,312
| -16% | -$558K | 0.06% | 242 |
|
|
2016
Q1 | $3.38M | Sell |
57,981
-4,696
| -7% | -$274K | 0.08% | 233 |
|
|
2015
Q4 | $3.2M | Buy |
62,677
+3,860
| +7% | +$197K | 0.08% | 237 |
|
|
2015
Q3 | $2.98M | Hold |
58,817
| – | – | 0.08% | 255 |
|
|
2015
Q2 | $2.67M | Hold |
58,817
| – | – | 0.06% | 297 |
|
|
2015
Q1 | $2.97M | Buy |
58,817
+15,005
| +34% | +$758K | 0.06% | 294 |
|
|
2014
Q4 | $2.35M | Hold |
43,812
| – | – | 0.04% | 314 |
|
|
2014
Q3 | $1.94M | Hold |
43,812
| – | – | 0.03% | 334 |
|
|
2014
Q2 | $2.07M | Hold |
43,812
| – | – | 0.03% | 362 |
|
|
2014
Q1 | $1.99M | Hold |
43,812
| – | – | 0.03% | 369 |
|
|
2013
Q4 | $1.86M | Buy |
43,812
+18,365
| +72% | +$778K | 0.03% | 369 |
|
|
2013
Q3 | $1.05M | Buy |
+25,447
| New | +$1.05M | 0.02% | 471 |
|