Lord, Abbett & Co’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-385,600
| Closed | -$27.4M | – | 776 |
|
|
2019
Q1 | $27.4M | Sell |
385,600
-120,300
| -24% | -$8.54M | 0.09% | 344 |
|
|
2018
Q4 | $32.9M | Sell |
505,900
-300
| -0.1% | -$19.5K | 0.12% | 263 |
|
|
2018
Q3 | $31.1M | Buy |
506,200
+59,100
| +13% | +$3.63M | 0.09% | 376 |
|
|
2018
Q2 | $26.2M | Buy |
447,100
+142,200
| +47% | +$8.33M | 0.08% | 405 |
|
|
2018
Q1 | $18M | Sell |
304,900
-21,000
| -6% | -$1.24M | 0.05% | 498 |
|
|
2017
Q4 | $20.6M | Sell |
325,900
-2,200
| -0.7% | -$139K | 0.06% | 469 |
|
|
2017
Q3 | $19.8M | Sell |
328,100
-965,500
| -75% | -$58.4M | 0.06% | 476 |
|
|
2017
Q2 | $78.5M | Buy |
1,293,600
+2,400
| +0.2% | +$146K | 0.23% | 121 |
|
|
2017
Q1 | $75.9M | Sell |
1,291,200
-58,000
| -4% | -$3.41M | 0.23% | 132 |
|
|
2016
Q4 | $74.5M | Buy |
1,349,200
+709,200
| +111% | +$39.2M | 0.23% | 128 |
|
|
2016
Q3 | $34.7M | Buy |
+640,000
| New | +$34.7M | 0.11% | 308 |
|
|
2016
Q2 | – | Sell |
-70,600
| Closed | -$4.12M | – | 886 |
|
|
2016
Q1 | $4.12M | Buy |
70,600
+1,300
| +2% | +$75.8K | 0.01% | 745 |
|
|
2015
Q4 | $3.54M | Sell |
69,300
-75,800
| -52% | -$3.87M | 0.01% | 792 |
|
|
2015
Q3 | $7.35M | Buy |
+145,100
| New | +$7.35M | 0.02% | 652 |
|
|
2015
Q1 | – | Sell |
-86,692
| Closed | -$4.64M | – | 916 |
|
|
2014
Q4 | $4.64M | Sell |
86,692
-1,600
| -2% | -$85.6K | 0.01% | 740 |
|
|
2014
Q3 | $3.91M | Sell |
88,292
-49,400
| -36% | -$2.19M | 0.01% | 783 |
|
|
2014
Q2 | $6.51M | Sell |
137,692
-2,300
| -2% | -$109K | 0.01% | 744 |
|
|
2014
Q1 | $6.37M | Sell |
139,992
-171,800
| -55% | -$7.82M | 0.01% | 752 |
|
|
2013
Q4 | $13.2M | Sell |
311,792
-28,100
| -8% | -$1.19M | 0.03% | 616 |
|
|
2013
Q3 | $14M | Sell |
339,892
-16,100
| -5% | -$664K | 0.03% | 588 |
|
|
2013
Q2 | $15M | Buy |
+355,992
| New | +$15M | 0.03% | 558 |
|