Hexavest’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.87M | Sell |
47,356
-5,483
| -10% | -$476K | 0.24% | 132 |
|
|
2021
Q2 | $4.24M | Buy |
52,839
+13,115
| +33% | +$1.1M | 0.21% | 140 |
|
|
2021
Q1 | $3.44M | Sell |
39,724
-10,279
| -21% | -$872K | 0.15% | 158 |
|
|
2020
Q4 | $4.33M | Sell |
50,003
-32,909
| -40% | -$2.93M | 0.16% | 148 |
|
|
2020
Q3 | $6.93M | Sell |
82,912
-8,925
| -10% | -$764K | 0.19% | 138 |
|
|
2020
Q2 | $7.65M | Sell |
91,837
-39,428
| -30% | -$3.27M | 0.18% | 135 |
|
|
2020
Q1 | $10.3M | Buy |
131,265
+130,811
| +28,813% | +$11.5M | 0.18% | 132 |
|
|
2019
Q4 | $39K | Hold |
454
| – | – | ﹤0.01% | 334 |
|
|
2019
Q3 | $39K | Sell |
454
-99
| -18% | -$7.87K | ﹤0.01% | 342 |
|
|
2019
Q2 | $42K | Buy |
+553
| New | +$40.5K | ﹤0.01% | 337 |
|
|
2016
Q4 | – | Sell |
-5,282
| Closed | -$278K | – | 505 |
|
|
2016
Q3 | $278K | Hold |
5,282
| – | – | ﹤0.01% | 284 |
|
|
2016
Q2 | $278K | Hold |
5,282
| – | – | ﹤0.01% | 304 |
|
|
2016
Q1 | $278K | Hold |
5,282
| – | – | ﹤0.01% | 292 |
|
|
2015
Q4 | $278K | Hold |
5,282
| – | – | ﹤0.01% | 285 |
|
|
2015
Q3 | $278K | Hold |
5,282
| – | – | ﹤0.01% | 280 |
|
|
2015
Q2 | $278K | Hold |
5,282
| – | – | ﹤0.01% | 285 |
|
|
2015
Q1 | $278K | Hold |
5,282
| – | – | ﹤0.01% | 268 |
|
|
2014
Q4 | $283K | Hold |
5,282
| – | – | ﹤0.01% | 262 |
|
|
2014
Q3 | $234K | Hold |
5,282
| – | – | ﹤0.01% | 282 |
|
|
2014
Q2 | $250K | Hold |
5,282
| – | – | ﹤0.01% | 279 |
|
|
2014
Q1 | $240K | Hold |
5,282
| – | – | ﹤0.01% | 273 |
|
|
2013
Q4 | $224K | Hold |
5,282
| – | – | ﹤0.01% | 283 |
|
|
2013
Q3 | $218K | Hold |
5,282
| – | – | ﹤0.01% | 290 |
|
|
2013
Q2 | $222K | Buy |
+5,282
| New | +$228K | ﹤0.01% | 286 |
|
Other funds holding ES
MAM
