Luminus Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-391,104
| Closed | -$29.6M | – | 107 |
|
|
2019
Q2 | $29.6M | Buy |
+391,104
| New | +$29.6M | 0.71% | 40 |
|
|
2018
Q1 | – | Sell |
-4,034
| Closed | -$255K | – | 139 |
|
|
2017
Q4 | $255K | Buy |
+4,034
| New | +$255K | 0.01% | 127 |
|
|
2013
Q4 | – | Sell |
-7,892
| Closed | -$326K | – | 126 |
|
|
2013
Q3 | $326K | Buy |
7,892
+2,800
| +55% | +$116K | 0.03% | 106 |
|
|
2013
Q2 | $214K | Buy |
+5,092
| New | +$214K | 0.02% | 104 |
|