Krane Funds 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
Q1 | – | Sell |
-4,160
| Closed | -$257K | – | 97 |
|
|
2023
Q4 | $257K | Sell |
4,160
-3,944
| -49% | -$243K | 0.01% | 89 |
|
|
2023
Q3 | $471K | Buy |
8,104
+1,180
| +17% | +$68.6K | 0.02% | 72 |
|
|
2023
Q2 | $491K | Buy |
6,924
+528
| +8% | +$37.4K | 0.03% | 67 |
|
|
2023
Q1 | $513K | Buy |
6,396
+378
| +6% | +$30.3K | 0.02% | 64 |
|
|
2022
Q4 | $505K | Buy |
+6,018
| New | +$505K | 0.02% | 72 |
|
|
2021
Q1 | – | Sell |
-4,129
| Closed | -$357K | – | 309 |
|
|
2020
Q4 | $357K | Sell |
4,129
-508
| -11% | -$43.9K | 0.01% | 179 |
|
|
2020
Q3 | $387K | Buy |
4,637
+236
| +5% | +$19.7K | 0.02% | 151 |
|
|
2020
Q2 | $366K | Sell |
4,401
-681
| -13% | -$56.6K | 0.02% | 192 |
|
|
2020
Q1 | $397K | Sell |
5,082
-1,478
| -23% | -$115K | 0.02% | 162 |
|
|
2019
Q4 | $558K | Buy |
6,560
+141
| +2% | +$12K | 0.04% | 101 |
|
|
2019
Q3 | $549K | Buy |
6,419
+6,092
| +1,863% | +$521K | 0.04% | 100 |
|
|
2019
Q2 | $25K | Buy |
+327
| New | +$25K | ﹤0.01% | 152 |
|