JG
Jefferies Group’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,600
| Closed | -$1.96M | – | 1164 |
|
|
2021
Q1 | $1.96M | Buy |
22,600
+17,500
| +343% | +$1.52M | 0.02% | 406 |
|
|
2020
Q4 | $441K | Buy |
+5,100
| New | +$441K | ﹤0.01% | 693 |
|
|
2020
Q2 | – | Sell |
-10,851
| Closed | -$849K | – | 911 |
|
|
2020
Q1 | $849K | Sell |
10,851
-94,125
| -90% | -$7.36M | 0.01% | 514 |
|
|
2019
Q4 | $8.93M | Buy |
104,976
+36,731
| +54% | +$3.12M | 0.07% | 105 |
|
|
2019
Q3 | $5.83M | Buy |
68,245
+33,245
| +95% | +$2.84M | 0.05% | 177 |
|
|
2019
Q2 | $2.65M | Buy |
35,000
+13,938
| +66% | +$1.06M | 0.02% | 349 |
|
|
2019
Q1 | $1.49M | Buy |
21,062
+10,858
| +106% | +$770K | 0.01% | 557 |
|
|
2018
Q4 | $664K | Buy |
10,204
+143
| +1% | +$9.31K | 0.01% | 777 |
|
|
2018
Q3 | $618K | Sell |
10,061
-24,591
| -71% | -$1.51M | ﹤0.01% | 896 |
|
|
2018
Q2 | $2.03M | Sell |
34,652
-139,673
| -80% | -$8.19M | 0.01% | 431 |
|
|
2018
Q1 | $10.3M | Buy |
+174,325
| New | +$10.3M | 0.06% | 91 |
|
|
2017
Q4 | – | Sell |
-89,918
| Closed | -$5.44M | – | 1727 |
|
|
2017
Q3 | $5.44M | Buy |
89,918
+13,312
| +17% | +$805K | 0.04% | 196 |
|
|
2017
Q2 | $4.65M | Buy |
76,606
+57,360
| +298% | +$3.48M | 0.03% | 250 |
|
|
2017
Q1 | $1.13M | Buy |
+19,246
| New | +$1.13M | 0.01% | 627 |
|
|
2016
Q4 | – | Sell |
-9,430
| Closed | -$511K | – | 1371 |
|
|
2016
Q3 | $511K | Sell |
9,430
-11,806
| -56% | -$640K | ﹤0.01% | 821 |
|
|
2016
Q2 | $1.27M | Buy |
21,236
+16,260
| +327% | +$974K | 0.01% | 422 |
|
|
2016
Q1 | $290K | Sell |
4,976
-6,912
| -58% | -$403K | ﹤0.01% | 874 |
|
|
2015
Q4 | $607K | Buy |
+11,888
| New | +$607K | ﹤0.01% | 655 |
|
|
2015
Q3 | – | Sell |
-13,293
| Closed | -$604K | – | 1519 |
|
|
2015
Q2 | $604K | Buy |
13,293
+4,816
| +57% | +$219K | ﹤0.01% | 762 |
|
|
2015
Q1 | $428K | Buy |
8,477
+996
| +13% | +$50.3K | ﹤0.01% | 815 |
|
|
2014
Q4 | $400K | Sell |
7,481
-9,820
| -57% | -$525K | ﹤0.01% | 740 |
|
|
2014
Q3 | $766K | Buy |
17,301
+8,787
| +103% | +$389K | 0.01% | 582 |
|
|
2014
Q2 | $402K | Buy |
+8,514
| New | +$402K | ﹤0.01% | 804 |
|
|
2013
Q4 | – | Sell |
-19,912
| Closed | -$821K | – | 1313 |
|
|
2013
Q3 | $821K | Buy |
+19,912
| New | +$821K | 0.01% | 479 |
|