LS Investment Advisors’s Eversource Energy ES Stock Holding History

LS Investment Advisors’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,341	Closed	-$636K	–	338
2021 Q1	$636K	Sell	7,341 -1,726	-19%	-$150K	0.04%	320
2020 Q4	$784K	Sell	9,067 -127	-1%	-$11K	0.04%	309
2020 Q3	$768K	Buy	9,194 +237	+3%	+$19.8K	0.04%	289
2020 Q2	$746K	Sell	8,957 -14,397	-62%	-$1.2M	0.05%	290
2020 Q1	$1.83M	Sell	23,354 -7,201	-24%	-$563K	0.13%	154
2019 Q4	$2.6M	Buy	30,555 +449	+1%	+$38.2K	0.14%	151
2019 Q3	$2.57M	Sell	30,106 -271	-0.9%	-$23.2K	0.15%	139
2019 Q2	$2.3M	Buy	30,377 +920	+3%	+$69.7K	0.14%	152
2019 Q1	$2.09M	Sell	29,457 -639	-2%	-$45.3K	0.13%	163
2018 Q4	$1.96M	Sell	30,096 -7,139	-19%	-$464K	0.14%	157
2018 Q3	$2.29M	Sell	37,235 -3,658	-9%	-$225K	0.13%	152
2018 Q2	$2.4M	Sell	40,893 -79	-0.2%	-$4.63K	0.14%	149
2018 Q1	$2.41M	Buy	40,972 +2,191	+6%	+$129K	0.14%	149
2017 Q4	$2.45M	Buy	38,781 +73	+0.2%	+$4.61K	0.14%	146
2017 Q3	$2.34M	Sell	38,708 -791	-2%	-$47.8K	0.14%	145
2017 Q2	$2.4M	Buy	39,499 +112	+0.3%	+$6.8K	0.15%	142
2017 Q1	$2.32M	Sell	39,387 -1,184	-3%	-$69.6K	0.15%	139
2016 Q4	$2.24M	Buy	40,571 +2,001	+5%	+$111K	0.16%	130
2016 Q3	$2.09M	Sell	38,570 -1,489	-4%	-$80.7K	0.15%	131
2016 Q2	$2.4M	Buy	40,059 +2,806	+8%	+$168K	0.17%	126
2016 Q1	$2.17M	Sell	37,253 -1,741	-4%	-$102K	0.16%	124
2015 Q4	$1.99M	Buy	38,994 +14,192	+57%	+$725K	0.15%	128
2015 Q3	$1.26M	Buy	24,802 +654	+3%	+$33.1K	0.1%	205
2015 Q2	$1.1M	Sell	24,148 -22,938	-49%	-$1.04M	0.08%	218
2015 Q1	$2.38M	Buy	47,086 +141	+0.3%	+$7.12K	0.18%	124
2014 Q4	$2.51M	Sell	46,945 -1,354	-3%	-$72.5K	0.2%	111
2014 Q3	$2.14M	Buy	48,299 +1,507	+3%	+$66.8K	0.18%	121
2014 Q2	$2.21M	Buy	46,792 +115	+0.2%	+$5.44K	0.19%	118
2014 Q1	$2.12M	Buy	46,677 +1,143	+3%	+$52K	0.17%	122
2013 Q4	$1.93M	Buy	45,534 +16,895	+59%	+$716K	0.17%	115
2013 Q3	$1.18M	Buy	28,639 +4,839	+20%	+$200K	0.14%	120
2013 Q2	$1M	Buy	+23,800	New	+$1M	0.13%	121