Kayne Anderson Capital Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-236,324
| Closed | -$14.1M | – | 59 |
|
|
2024
Q1 | $14.1M | Buy |
+236,324
| New | +$14.1M | 0.4% | 29 |
|
|
2023
Q3 | – | Sell |
-143,400
| Closed | -$10.2M | – | 99 |
|
|
2023
Q2 | $10.2M | Sell |
143,400
-150,470
| -51% | -$10.7M | 0.31% | 39 |
|
|
2023
Q1 | $23M | Sell |
293,870
-9,630
| -3% | -$754K | 0.68% | 29 |
|
|
2022
Q4 | $25.4M | Sell |
303,500
-162,210
| -35% | -$13.6M | 0.74% | 30 |
|
|
2022
Q3 | $36.3M | Buy |
465,710
+16,000
| +4% | +$1.25M | 1.06% | 28 |
|
|
2022
Q2 | $38M | Buy |
449,710
+3,350
| +0.8% | +$283K | 1.06% | 28 |
|
|
2022
Q1 | $39.4M | Buy |
446,360
+52,660
| +13% | +$4.64M | 0.95% | 29 |
|
|
2021
Q4 | $35.8M | Sell |
393,700
-5,900
| -1% | -$537K | 1.07% | 25 |
|
|
2021
Q3 | $32.7M | Sell |
399,600
-2,330
| -0.6% | -$191K | 0.97% | 28 |
|
|
2021
Q2 | $32.3M | Buy |
401,930
+52,100
| +15% | +$4.18M | 0.92% | 32 |
|
|
2021
Q1 | $30.3M | Buy |
349,830
+223,580
| +177% | +$19.4M | 0.96% | 32 |
|
|
2020
Q4 | $10.9M | Sell |
126,250
-50
| -0% | -$4.32K | 0.39% | 41 |
|
|
2020
Q3 | $10.5M | Buy |
+126,300
| New | +$10.5M | 0.43% | 39 |
|
|
2019
Q4 | – | Sell |
-9,300
| Closed | -$794K | – | 90 |
|
|
2019
Q3 | $794K | Buy |
+9,300
| New | +$794K | 0.01% | 79 |
|