ETF Managers Group’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,451
| Closed | -$370K | – | 619 |
|
|
2020
Q2 | $370K | Buy |
4,451
+1,609
| +57% | +$134K | 0.01% | 314 |
|
|
2020
Q1 | $238K | Sell |
2,842
-10,755
| -79% | -$901K | 0.01% | 391 |
|
|
2019
Q4 | $1.15M | Buy |
+13,597
| New | +$1.15M | 0.04% | 158 |
|
|
2018
Q2 | – | Sell |
-1,203
| Closed | -$71K | – | 523 |
|
|
2018
Q1 | $71K | Buy |
1,203
+150
| +14% | +$8.85K | ﹤0.01% | 432 |
|
|
2017
Q4 | $67K | Buy |
1,053
+150
| +17% | +$9.54K | ﹤0.01% | 410 |
|
|
2017
Q3 | $55K | Buy |
903
+75
| +9% | +$4.57K | ﹤0.01% | 340 |
|
|
2017
Q2 | $50K | Buy |
+828
| New | +$50K | ﹤0.01% | 371 |
|
|
2016
Q1 | $29K | Buy |
+493
| New | +$29K | 0.02% | 356 |
|