iSAM Funds (UK)’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.05M | Buy |
+32,301
| New | +$2.05M | 0.45% | 56 |
|
2025
Q1 | – | Sell |
-8,981
| Closed | -$516K | – | 355 |
|
2024
Q4 | $516K | Sell |
8,981
-2,594
| -22% | -$149K | 0.38% | 93 |
|
2024
Q3 | $788K | Buy |
+11,575
| New | +$788K | 0.45% | 71 |
|
2023
Q4 | – | Sell |
-3,758
| Closed | -$219K | – | 246 |
|
2023
Q3 | $219K | Buy |
+3,758
| New | +$219K | 0.14% | 202 |
|