Legg Mason Asset Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $768K | Sell |
8,441
-800
| -9% | -$72.8K | 0.85% | 54 |
|
|
2021
Q3 | $756K | Buy |
9,241
+665
| +8% | +$54.4K | 0.87% | 46 |
|
|
2021
Q2 | $688K | Buy |
8,576
+475
| +6% | +$38.1K | 0.75% | 68 |
|
|
2021
Q1 | $701K | Sell |
8,101
-790
| -9% | -$68.4K | 0.76% | 73 |
|
|
2020
Q4 | $769K | Buy |
+8,891
| New | +$769K | 0.76% | 59 |
|
|
2020
Q2 | $738K | Buy |
8,853
+872
| +11% | +$72.7K | 0.81% | 54 |
|
|
2020
Q1 | $625K | Sell |
7,981
-164
| -2% | -$12.8K | 0.84% | 50 |
|
|
2019
Q4 | $678K | Buy |
8,145
+590
| +8% | +$49.1K | 0.73% | 69 |
|
|
2019
Q3 | $646K | Buy |
7,555
+660
| +10% | +$56.4K | 0.69% | 74 |
|
|
2019
Q2 | $523K | Sell |
6,895
-305
| -4% | -$23.1K | 0.59% | 92 |
|
|
2019
Q1 | $511K | Sell |
7,200
-700
| -9% | -$49.7K | 0.6% | 90 |
|
|
2018
Q4 | $514K | Sell |
7,900
-3,300
| -29% | -$215K | 0.64% | 82 |
|
|
2018
Q3 | $689K | Sell |
11,200
-8,800
| -44% | -$541K | 0.65% | 84 |
|
|
2018
Q2 | $1.17M | Sell |
20,000
-3,300
| -14% | -$194K | 0.92% | 46 |
|
|
2018
Q1 | $1.37M | Sell |
23,300
-6,700
| -22% | -$395K | 0.97% | 40 |
|
|
2017
Q4 | $1.9M | Buy |
30,000
+7,100
| +31% | +$449K | 1.14% | 29 |
|
|
2017
Q3 | $1.39M | Buy |
22,900
+12,200
| +114% | +$738K | 0.82% | 47 |
|
|
2017
Q2 | $650K | Buy |
+10,700
| New | +$650K | 0.53% | 94 |
|