First Quadrant’s Eversource Energy ES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$9K Buy
2020
Q4
Sell
2020
Q3
$81K Sell
2020
Q2
$349K Hold
2020
Q1
$328K Hold
2019
Q4
$356K Hold
2019
Q3
$358K Sell
2019
Q2
$950K Buy
2019
Q1
$297K Hold
2018
Q4
$273K Hold
2018
Q3
$257K Hold
2018
Q2
$246K Hold
2018
Q1
$247K Sell
2017
Q4
$4.61M Sell
2017
Q3
$21.2M Buy
2017
Q2
$5.23M Buy