Euclid Advisors’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,283
| Closed | -$3.31M | – | 161 |
|
|
2016
Q2 | $3.31M | Sell |
55,283
-8,380
| -13% | -$502K | 0.14% | 216 |
|
|
2016
Q1 | $3.71M | Buy |
63,663
+52,913
| +492% | +$3.09M | 0.14% | 214 |
|
|
2015
Q4 | $549K | Buy |
+10,750
| New | +$549K | 0.02% | 367 |
|
|
2015
Q1 | – | Sell |
-747,052
| Closed | -$40M | – | 340 |
|
|
2014
Q4 | $40M | Buy |
+747,052
| New | +$40M | 0.37% | 64 |
|
|
2014
Q3 | – | Sell |
-652,550
| Closed | -$30.8M | – | 536 |
|
|
2014
Q2 | $30.8M | Buy |
+652,550
| New | +$30.8M | 0.22% | 112 |
|
|
2013
Q3 | – | Sell |
-463,960
| Closed | -$19.5M | – | 494 |
|
|
2013
Q2 | $19.5M | Buy |
+463,960
| New | +$19.5M | 0.25% | 99 |
|