ExxonMobil Investment Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.86M | Sell |
48,512
-1,874
| -4% | -$110K | 0.08% | 265 |
|
|
2017
Q4 | $3.18M | Sell |
50,386
-7,482
| -13% | -$473K | 0.09% | 264 |
|
|
2017
Q3 | $3.5M | Sell |
57,868
-2,974
| -5% | -$180K | 0.09% | 263 |
|
|
2017
Q2 | $3.69M | Sell |
60,842
-9,527
| -14% | -$578K | 0.09% | 250 |
|
|
2017
Q1 | $4.14M | Sell |
70,369
-3,054
| -4% | -$180K | 0.09% | 251 |
|
|
2016
Q4 | $4.06M | Sell |
73,423
-7,571
| -9% | -$418K | 0.09% | 263 |
|
|
2016
Q3 | $4.39M | Sell |
80,994
-1,115
| -1% | -$60.4K | 0.09% | 259 |
|
|
2016
Q2 | $4.92M | Buy |
82,109
+4,881
| +6% | +$292K | 0.1% | 234 |
|
|
2016
Q1 | $4.51M | Buy |
77,228
+6,132
| +9% | +$358K | 0.1% | 235 |
|
|
2015
Q4 | $3.63M | Sell |
71,096
-1,714
| -2% | -$87.5K | 0.09% | 257 |
|
|
2015
Q3 | $3.69M | Buy |
72,810
+2,293
| +3% | +$116K | 0.09% | 249 |
|
|
2015
Q2 | $3.2M | Sell |
70,517
-5,668
| -7% | -$257K | 0.08% | 290 |
|
|
2015
Q1 | $3.85M | Buy |
76,185
+1,497
| +2% | +$75.6K | 0.09% | 271 |
|
|
2014
Q4 | $4M | Sell |
74,688
-2,742
| -4% | -$147K | 0.09% | 262 |
|
|
2014
Q3 | $3.43M | Sell |
77,430
-2,964
| -4% | -$131K | 0.08% | 285 |
|
|
2014
Q2 | $3.8M | Sell |
80,394
-2,216
| -3% | -$105K | 0.09% | 282 |
|
|
2014
Q1 | $3.76M | Buy |
82,610
+588
| +0.7% | +$26.8K | 0.09% | 284 |
|
|
2013
Q4 | $3.48M | Sell |
82,022
-1,658
| -2% | -$70.3K | 0.08% | 301 |
|
|
2013
Q3 | $3.45M | Sell |
83,680
-3,745
| -4% | -$154K | 0.09% | 288 |
|
|
2013
Q2 | $3.67M | Buy |
+87,425
| New | +$3.67M | 0.09% | 265 |
|