IQ EQ Fund Management’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,683	Closed	-$288K	–	252
2023 Q1	$288K	Buy	3,683 +689	+23%	+$53.9K	0.06%	200
2022 Q4	$251K	Buy	+2,994	New	+$251K	0.05%	181