Element 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
Q4 | – | Sell |
-38,980
| Closed | -$2.27M | – | 81 |
|
|
2023
Q3 | $2.27M | Sell |
38,980
-7,666
| -16% | -$446K | 0.2% | 129 |
|
|
2023
Q2 | $3.31M | Buy |
46,646
+2,424
| +5% | +$172K | 0.22% | 119 |
|
|
2023
Q1 | $3.46M | Buy |
+44,222
| New | +$3.46M | 0.26% | 91 |
|
|
2019
Q3 | – | Sell |
-165,722
| Closed | -$12.6M | – | 269 |
|
|
2019
Q2 | $12.6M | Buy |
+165,722
| New | +$12.6M | 0.86% | 28 |
|
|
2018
Q4 | – | Sell |
-8,843
| Closed | -$543K | – | 724 |
|
|
2018
Q3 | $543K | Buy |
+8,843
| New | +$543K | 0.01% | 409 |
|