Great Lakes Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,968
| Closed | -$289K | – | 785 |
|
|
2023
Q3 | $289K | Sell |
4,968
-248
| -5% | -$14.4K | ﹤0.01% | 666 |
|
|
2023
Q2 | $370K | Sell |
5,216
-8
| -0.2% | -$567 | ﹤0.01% | 628 |
|
|
2023
Q1 | $409K | Buy |
5,224
+2
| +0% | +$157 | ﹤0.01% | 670 |
|
|
2022
Q4 | $438K | Sell |
5,222
-78
| -1% | -$6.54K | 0.03% | 518 |
|
|
2022
Q3 | $413K | Sell |
5,300
-9
| -0.2% | -$701 | 0.01% | 510 |
|
|
2022
Q2 | $448K | Buy |
5,309
+12
| +0.2% | +$1.01K | 0.01% | 523 |
|
|
2022
Q1 | $467K | Sell |
5,297
-19
| -0.4% | -$1.68K | 0.01% | 533 |
|
|
2021
Q4 | $484K | Sell |
5,316
-119
| -2% | -$10.8K | 0.01% | 526 |
|
|
2021
Q3 | $444K | Sell |
5,435
-85
| -2% | -$6.94K | 0.01% | 536 |
|
|
2021
Q2 | $443K | Sell |
5,520
-47
| -0.8% | -$3.77K | 0.01% | 533 |
|
|
2021
Q1 | $482K | Sell |
5,567
-300
| -5% | -$26K | 0.01% | 516 |
|
|
2020
Q4 | $508K | Buy |
5,867
+124
| +2% | +$10.7K | 0.01% | 484 |
|
|
2020
Q3 | $480K | Buy |
5,743
+20
| +0.3% | +$1.67K | 0.01% | 447 |
|
|
2020
Q2 | $477K | Sell |
5,723
-723
| -11% | -$60.3K | 0.01% | 440 |
|
|
2020
Q1 | $504K | Buy |
6,446
+283
| +5% | +$22.1K | 0.01% | 427 |
|
|
2019
Q4 | $524K | Buy |
6,163
+63
| +1% | +$5.36K | 0.01% | 439 |
|
|
2019
Q3 | $521K | Buy |
6,100
+223
| +4% | +$19K | 0.01% | 444 |
|
|
2019
Q2 | $445K | Sell |
5,877
-52
| -0.9% | -$3.94K | 0.01% | 454 |
|
|
2019
Q1 | $421K | Sell |
5,929
-694
| -10% | -$49.3K | 0.01% | 471 |
|
|
2018
Q4 | $431K | Buy |
6,623
+285
| +4% | +$18.5K | 0.01% | 456 |
|
|
2018
Q3 | $389K | Buy |
6,338
+782
| +14% | +$48K | 0.01% | 488 |
|
|
2018
Q2 | $326K | Buy |
5,556
+495
| +10% | +$29K | 0.01% | 481 |
|
|
2018
Q1 | $298K | Buy |
5,061
+5
| +0.1% | +$294 | 0.01% | 463 |
|
|
2017
Q4 | $319K | Buy |
5,056
+264
| +6% | +$16.7K | 0.01% | 524 |
|
|
2017
Q3 | $290K | Sell |
4,792
-572
| -11% | -$34.6K | 0.01% | 532 |
|
|
2017
Q2 | $326K | Sell |
5,364
-290
| -5% | -$17.6K | 0.01% | 509 |
|
|
2017
Q1 | $332K | Sell |
5,654
-337
| -6% | -$19.8K | 0.01% | 493 |
|
|
2016
Q4 | $331K | Buy |
5,991
+420
| +8% | +$23.2K | 0.01% | 486 |
|
|
2016
Q3 | $302K | Sell |
5,571
-1,274
| -19% | -$69.1K | 0.01% | 493 |
|
|
2016
Q2 | $410K | Buy |
6,845
+669
| +11% | +$40.1K | 0.01% | 450 |
|
|
2016
Q1 | $360K | Buy |
6,176
+1,843
| +43% | +$107K | 0.01% | 468 |
|
|
2015
Q4 | $221K | Buy |
4,333
+6
| +0.1% | +$306 | 0.01% | 502 |
|
|
2015
Q3 | $219K | Buy |
+4,327
| New | +$219K | 0.01% | 504 |
|
|
2015
Q2 | – | Sell |
-5,995
| Closed | -$303K | – | 535 |
|
|
2015
Q1 | $303K | Buy |
5,995
+1,132
| +23% | +$57.2K | 0.01% | 489 |
|
|
2014
Q4 | $260K | Buy |
4,863
+84
| +2% | +$4.49K | 0.01% | 489 |
|
|
2014
Q3 | $212K | Buy |
+4,779
| New | +$212K | 0.01% | 507 |
|
|
2013
Q4 | – | Sell |
-10,727
| Closed | -$442K | – | 373 |
|
|
2013
Q3 | $442K | Sell |
10,727
-27
| -0.3% | -$1.11K | 0.02% | 262 |
|
|
2013
Q2 | $452K | Buy |
+10,754
| New | +$452K | 0.02% | 248 |
|