Jacobi Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,326
| Closed | -$108K | – | 670 |
|
|
2021
Q3 | $108K | Buy |
1,326
+137
| +12% | +$11.2K | 0.01% | 504 |
|
|
2021
Q2 | $95K | Buy |
1,189
+1
| +0.1% | +$80 | 0.01% | 503 |
|
|
2021
Q1 | $103K | Buy |
1,188
+2
| +0.2% | +$173 | 0.02% | 449 |
|
|
2020
Q4 | $103K | Buy |
1,186
+1
| +0.1% | +$87 | 0.02% | 408 |
|
|
2020
Q3 | $99K | Buy |
1,185
+185
| +19% | +$15.5K | 0.02% | 387 |
|
|
2020
Q2 | $83K | Hold |
1,000
| – | – | 0.02% | 386 |
|
|
2020
Q1 | $78K | Hold |
1,000
| – | – | 0.02% | 358 |
|
|
2019
Q4 | $85K | Hold |
1,000
| – | – | 0.02% | 368 |
|
|
2019
Q3 | $85K | Sell |
1,000
-131
| -12% | -$11.1K | 0.02% | 367 |
|
|
2019
Q2 | $86K | Hold |
1,131
| – | – | 0.02% | 367 |
|
|
2019
Q1 | $80K | Hold |
1,131
| – | – | 0.02% | 339 |
|
|
2018
Q4 | $74K | Hold |
1,131
| – | – | 0.02% | 338 |
|
|
2018
Q3 | $69K | Hold |
1,131
| – | – | 0.02% | 370 |
|
|
2018
Q2 | $66K | Hold |
1,131
| – | – | 0.02% | 373 |
|
|
2018
Q1 | $66K | Hold |
1,131
| – | – | 0.02% | 348 |
|
|
2017
Q4 | $70K | Sell |
1,131
-236
| -17% | -$14.6K | 0.02% | 312 |
|
|
2017
Q3 | $82K | Hold |
1,367
| – | – | 0.03% | 268 |
|
|
2017
Q2 | $82K | Hold |
1,367
| – | – | 0.03% | 239 |
|
|
2017
Q1 | $81K | Hold |
1,367
| – | – | 0.04% | 183 |
|
|
2016
Q4 | $75K | Hold |
1,367
| – | – | 0.05% | 170 |
|
|
2016
Q3 | $72K | Hold |
1,367
| – | – | 0.03% | 190 |
|
|
2016
Q2 | $82K | Buy |
+1,367
| New | +$82K | 0.04% | 164 |
|