Janus Henderson Investors US’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.41M | Sell |
58,056
-422,574
| -88% | -$24.8M | ﹤0.01% | 853 |
|
|
2016
Q4 | $26.5M | Sell |
480,630
-1,034,390
| -68% | -$57.1M | 0.02% | 567 |
|
|
2016
Q3 | $82.1M | Buy |
1,515,020
+153,581
| +11% | +$8.32M | 0.07% | 336 |
|
|
2016
Q2 | $81.6M | Buy |
1,361,439
+960,083
| +239% | +$57.5M | 0.07% | 331 |
|
|
2016
Q1 | $23.4M | Buy |
401,356
+179,386
| +81% | +$10.5M | 0.02% | 557 |
|
|
2015
Q4 | $11.3M | Sell |
221,970
-392,000
| -64% | -$20M | 0.01% | 685 |
|
|
2015
Q3 | $31.1M | Sell |
613,970
-569,985
| -48% | -$28.9M | 0.03% | 514 |
|
|
2015
Q2 | $53.8M | Buy |
1,183,955
+203,196
| +21% | +$9.23M | 0.04% | 435 |
|
|
2015
Q1 | $49.5M | Buy |
980,759
+72,107
| +8% | +$3.64M | 0.04% | 453 |
|
|
2014
Q4 | $48.6M | Sell |
908,652
-73,061
| -7% | -$3.91M | 0.04% | 451 |
|
|
2014
Q3 | $43.5M | Buy |
981,713
+436,100
| +80% | +$19.3M | 0.04% | 457 |
|
|
2014
Q2 | $25.8M | Buy |
545,613
+468,700
| +609% | +$22.2M | 0.02% | 524 |
|
|
2014
Q1 | $3.5M | Sell |
76,913
-399,200
| -84% | -$18.2M | ﹤0.01% | 807 |
|
|
2013
Q4 | $20.2M | Sell |
476,113
-29,700
| -6% | -$1.26M | 0.02% | 532 |
|
|
2013
Q3 | $20.9M | Buy |
505,813
+483,983
| +2,217% | +$20M | 0.02% | 522 |
|
|
2013
Q2 | $917K | Buy |
+21,830
| New | +$917K | ﹤0.01% | 866 |
|