Ergoteles’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,511
| Closed | -$4.43M | – | 304 |
|
|
2023
Q2 | $4.43M | Buy |
62,511
+28,932
| +86% | +$2.05M | 0.21% | 116 |
|
|
2023
Q1 | $2.63M | Buy |
33,579
+28,183
| +522% | +$2.21M | 0.1% | 206 |
|
|
2022
Q4 | $452K | Sell |
5,396
-67,253
| -93% | -$5.64M | 0.02% | 743 |
|
|
2022
Q3 | $5.66M | Buy |
72,649
+31,136
| +75% | +$2.43M | 0.2% | 102 |
|
|
2022
Q2 | $3.51M | Buy |
41,513
+28,858
| +228% | +$2.44M | 0.1% | 200 |
|
|
2022
Q1 | $1.12M | Buy |
12,655
+3,205
| +34% | +$283K | 0.04% | 395 |
|
|
2021
Q4 | $860K | Buy |
+9,450
| New | +$860K | 0.03% | 461 |
|
|
2021
Q3 | – | Sell |
-4,855
| Closed | -$390K | – | 1339 |
|
|
2021
Q2 | $390K | Buy |
+4,855
| New | +$390K | 0.01% | 930 |
|
|
2021
Q1 | – | Sell |
-39,366
| Closed | -$3.41M | – | 868 |
|
|
2020
Q4 | $3.41M | Buy |
+39,366
| New | +$3.41M | 0.11% | 188 |
|