FMAEN1
Fund Management at Engine No 1’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,992
| Closed | -$290K | – | 148 |
|
|
2023
Q3 | $290K | Buy |
4,992
+450
| +10% | +$26.2K | 0.04% | 341 |
|
|
2023
Q2 | $322K | Buy |
4,542
+317
| +8% | +$22.5K | 0.06% | 319 |
|
|
2023
Q1 | $331K | Buy |
4,225
+391
| +10% | +$30.6K | 0.07% | 286 |
|
|
2022
Q4 | $321K | Buy |
3,834
+504
| +15% | +$42.3K | 0.08% | 261 |
|
|
2022
Q3 | $260K | Sell |
3,330
-154
| -4% | -$12K | 0.08% | 263 |
|
|
2022
Q2 | $294K | Buy |
3,484
+573
| +20% | +$48.4K | 0.08% | 253 |
|
|
2022
Q1 | $257K | Buy |
+2,911
| New | +$257K | 0.06% | 291 |
|