Ecofin Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,110
| Closed | -$176K | – | 29 |
|
|
2020
Q3 | $176K | Buy |
+2,110
| New | +$176K | 0.09% | 32 |
|
|
2015
Q1 | – | Sell |
-96,354
| Closed | -$5.16M | – | 45 |
|
|
2014
Q4 | $5.16M | Hold |
96,354
| – | – | 0.93% | 29 |
|
|
2014
Q3 | $4.27M | Sell |
96,354
-34,817
| -27% | -$1.54M | 0.76% | 34 |
|
|
2014
Q2 | $6.2M | Hold |
131,171
| – | – | 1.05% | 31 |
|
|
2014
Q1 | $5.97M | Buy |
+131,171
| New | +$5.97M | 1.3% | 28 |
|
|
2013
Q4 | – | Sell |
-11,556
| Closed | -$280K | – | 55 |
|
|
2013
Q3 | $280K | Sell |
11,556
-286,249
| -96% | -$6.94M | 2.95% | 13 |
|
|
2013
Q2 | $12.5M | Buy |
+297,805
| New | +$12.5M | 2.84% | 14 |
|