Lockheed Martin Investment Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,300
| Closed | -$584K | – | 125 |
|
|
2024
Q2 | $584K | Sell |
10,300
-7,100
| -41% | -$403K | 0.03% | 122 |
|
|
2024
Q1 | $1.18M | Sell |
17,400
-2,600
| -13% | -$176K | 0.09% | 107 |
|
|
2023
Q4 | $1.37M | Sell |
20,000
-2,200
| -10% | -$151K | 0.1% | 99 |
|
|
2023
Q3 | $1.5M | Hold |
22,200
| – | – | 0.12% | 92 |
|
|
2023
Q2 | $1.57M | Buy |
22,200
+2,300
| +12% | +$163K | 0.09% | 90 |
|
|
2023
Q1 | $1.56M | Hold |
19,900
| – | – | 0.09% | 93 |
|
|
2022
Q4 | $1.67M | Buy |
19,900
+900
| +5% | +$75.5K | 0.11% | 91 |
|
|
2022
Q3 | $1.48M | Sell |
19,000
-3,800
| -17% | -$296K | 0.12% | 88 |
|
|
2022
Q2 | $1.93M | Sell |
22,800
-8,600
| -27% | -$726K | 0.13% | 93 |
|
|
2022
Q1 | $2.77M | Sell |
31,400
-5,700
| -15% | -$503K | 0.15% | 95 |
|
|
2021
Q4 | $3.38M | Buy |
+37,100
| New | +$3.38M | 0.18% | 91 |
|