Lombard Odier Asset Management (Europe)’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 |
-4,595
| Closed | -$398K | – | 146 |
|
|
2021
Q1 | $398K | Sell |
4,595
-5,874
| -56% | -$509K | 0.02% | 130 |
|
|
2020
Q4 | $902K | Buy |
10,469
+6,995
| +201% | +$603K | 0.05% | 142 |
|
|
2020
Q3 | $290K | Buy |
+3,474
| New | +$290K | 0.02% | 253 |
|
|
2020
Q2 | – | Sell |
-3,474
| Closed | -$272K | – | 200 |
|
|
2020
Q1 | $272K | Hold |
3,474
| – | – | 0.02% | 221 |
|
|
2019
Q4 | $296K | Hold |
3,474
| – | – | 0.02% | 291 |
|
|
2019
Q3 | $297K | Hold |
3,474
| – | – | 0.02% | 279 |
|
|
2019
Q2 | $263K | Hold |
3,474
| – | – | 0.02% | 309 |
|
|
2019
Q1 | $246K | Hold |
3,474
| – | – | 0.02% | 293 |
|
|
2018
Q4 | $226K | Hold |
3,474
| – | – | 0.02% | 296 |
|
|
2018
Q3 | $213K | Hold |
3,474
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $204K | Hold |
3,474
| – | – | 0.02% | 343 |
|
|
2018
Q1 | $205K | Sell |
3,474
-651
| -16% | -$38.4K | 0.01% | 329 |
|
|
2017
Q4 | $261K | Hold |
4,125
| – | – | 0.02% | 308 |
|
|
2017
Q3 | $249K | Hold |
4,125
| – | – | 0.01% | 341 |
|
|
2017
Q2 | $250K | Hold |
4,125
| – | – | 0.01% | 330 |
|
|
2017
Q1 | $242K | Sell |
4,125
-292
| -7% | -$17.1K | 0.01% | 334 |
|
|
2016
Q4 | $244K | Hold |
4,417
| – | – | 0.09% | 290 |
|
|
2016
Q3 | $239K | Hold |
4,417
| – | – | 0.08% | 313 |
|
|
2016
Q2 | $265K | Buy |
+4,417
| New | +$265K | 0.01% | 314 |
|