EAM
Edge Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $105M | Buy |
1,789,614
+34,522
| +2% | +$2.03M | 0.79% | 35 |
|
|
2016
Q4 | $96.9M | Buy |
1,755,092
+89,217
| +5% | +$4.93M | 0.75% | 38 |
|
|
2016
Q3 | $90.3M | Buy |
1,665,875
+12,212
| +0.7% | +$662K | 0.76% | 42 |
|
|
2016
Q2 | $99.1M | Buy |
1,653,663
+13,576
| +0.8% | +$813K | 0.88% | 33 |
|
|
2016
Q1 | $95.7M | Sell |
1,640,087
-31,263
| -2% | -$1.82M | 0.92% | 32 |
|
|
2015
Q4 | $85.4M | Sell |
1,671,350
-468
| -0% | -$23.9K | 0.83% | 37 |
|
|
2015
Q3 | $84.6M | Buy |
1,671,818
+105,738
| +7% | +$5.35M | 0.85% | 36 |
|
|
2015
Q2 | $71.1M | Buy |
1,566,080
+119,881
| +8% | +$5.44M | 0.64% | 53 |
|
|
2015
Q1 | $73.1M | Buy |
1,446,199
+335,959
| +30% | +$17M | 0.63% | 53 |
|
|
2014
Q4 | $59.4M | Sell |
1,110,240
-46,792
| -4% | -$2.5M | 0.57% | 62 |
|
|
2014
Q3 | $51.3M | Buy |
1,157,032
+24,706
| +2% | +$1.09M | 0.51% | 72 |
|
|
2014
Q2 | $53.5M | Sell |
1,132,326
-5,244
| -0.5% | -$248K | 0.54% | 72 |
|
|
2014
Q1 | $51.8M | Sell |
1,137,570
-4,128
| -0.4% | -$188K | 0.55% | 69 |
|
|
2013
Q4 | $48.4M | Sell |
1,141,698
-1,185,954
| -51% | -$50.3M | 0.53% | 71 |
|
|
2013
Q3 | $96.9M | Buy |
2,327,652
+1,161,140
| +100% | +$48.3M | 0.59% | 65 |
|
|
2013
Q2 | $49M | Buy |
+1,166,512
| New | +$49M | 0.61% | 65 |
|