Jupiter Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,315
| Closed | -$1.18M | – | 482 |
|
|
2023
Q3 | $1.18M | Sell |
20,315
-72,768
| -78% | -$4.23M | 0.01% | 387 |
|
|
2023
Q2 | $6.6M | Sell |
93,083
-77,790
| -46% | -$5.51M | 0.07% | 252 |
|
|
2023
Q1 | $13.4M | Buy |
+170,873
| New | +$13.4M | 0.18% | 157 |
|
|
2022
Q4 | – | Sell |
-45,718
| Closed | -$3.56M | – | 496 |
|
|
2022
Q3 | $3.56M | Buy |
45,718
+10,563
| +30% | +$823K | 0.06% | 281 |
|
|
2022
Q2 | $2.97M | Buy |
+35,155
| New | +$2.97M | 0.04% | 317 |
|
|
2022
Q1 | – | Sell |
-2,635
| Closed | -$240K | – | 546 |
|
|
2021
Q4 | $240K | Buy |
+2,635
| New | +$240K | ﹤0.01% | 528 |
|