LNZ Capital’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$2.6M | – | 18 |
|
|
2021
Q1 | $2.6M | Buy |
+30,000
| New | +$2.6M | 2.11% | 14 |
|
|
2020
Q3 | – | Sell |
-109,627
| Closed | -$9.13M | – | 20 |
|
|
2020
Q2 | $9.13M | Sell |
109,627
-69,273
| -39% | -$5.77M | 6.67% | 5 |
|
|
2020
Q1 | $14M | Buy |
+178,900
| New | +$14M | 17.06% | 2 |
|
|
2019
Q2 | – | Sell |
-101,000
| Closed | -$7.17M | – | 14 |
|
|
2019
Q1 | $7.17M | Buy |
+101,000
| New | +$7.17M | 4.19% | 10 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$879K | – | 21 |
|
|
2018
Q2 | $879K | Buy |
+15,000
| New | +$879K | 0.82% | 16 |
|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$1.93M | – | 35 |
|
|
2016
Q4 | $1.93M | Sell |
35,000
-1,577,875
| -98% | -$87.1M | 0.26% | 26 |
|
|
2016
Q3 | $87.4M | Buy |
+1,612,875
| New | +$87.4M | 8.93% | 3 |
|
|
2016
Q2 | – | Sell |
-65,300
| Closed | -$3.81M | – | 25 |
|
|
2016
Q1 | $3.81M | Buy |
+65,300
| New | +$3.81M | 0.58% | 27 |
|