Ellington Management Group’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$350K | – | 563 |
|
|
2019
Q3 | $350K | Buy |
+4,100
| New | +$350K | 0.06% | 298 |
|
|
2018
Q3 | – | Sell |
-4,800
| Closed | -$281K | – | 550 |
|
|
2018
Q2 | $281K | Buy |
4,800
+300
| +7% | +$17.6K | 0.02% | 290 |
|
|
2018
Q1 | $265K | Buy |
+4,500
| New | +$265K | 0.02% | 624 |
|
|
2016
Q4 | – | Sell |
-17,700
| Closed | -$959K | – | 596 |
|
|
2016
Q3 | $959K | Buy |
+17,700
| New | +$959K | 0.26% | 84 |
|
|
2015
Q4 | – | Sell |
-8,100
| Closed | -$410K | – | 650 |
|
|
2015
Q3 | $410K | Buy |
+8,100
| New | +$410K | 0.12% | 294 |
|