First Quadrant’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9K | Buy |
+106
| New | +$9K | 0.05% | 131 |
|
|
2020
Q4 | – | Sell |
-968
| Closed | -$81K | – | 613 |
|
|
2020
Q3 | $81K | Sell |
968
-3,222
| -77% | -$270K | 0.01% | 451 |
|
|
2020
Q2 | $349K | Hold |
4,190
| – | – | 0.05% | 330 |
|
|
2020
Q1 | $328K | Hold |
4,190
| – | – | 0.05% | 333 |
|
|
2019
Q4 | $356K | Hold |
4,190
| – | – | 0.03% | 346 |
|
|
2019
Q3 | $358K | Sell |
4,190
-8,356
| -67% | -$714K | 0.03% | 353 |
|
|
2019
Q2 | $950K | Buy |
12,546
+8,356
| +199% | +$633K | 0.07% | 311 |
|
|
2019
Q1 | $297K | Hold |
4,190
| – | – | 0.02% | 437 |
|
|
2018
Q4 | $273K | Hold |
4,190
| – | – | 0.02% | 470 |
|
|
2018
Q3 | $257K | Hold |
4,190
| – | – | 0.01% | 601 |
|
|
2018
Q2 | $246K | Hold |
4,190
| – | – | ﹤0.01% | 571 |
|
|
2018
Q1 | $247K | Sell |
4,190
-68,729
| -94% | -$4.05M | ﹤0.01% | 599 |
|
|
2017
Q4 | $4.61M | Sell |
72,919
-277,276
| -79% | -$17.5M | 0.09% | 252 |
|
|
2017
Q3 | $21.2M | Buy |
350,195
+264,056
| +307% | +$16M | 0.41% | 73 |
|
|
2017
Q2 | $5.23M | Buy |
+86,139
| New | +$5.23M | 0.1% | 228 |
|