M&G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $92M | Buy |
1,483,094
+297,988
| +25% | +$18.5M | 0.33% | 48 |
|
|
2023
Q3 | $68.7M | Buy |
1,185,106
+25,423
| +2% | +$1.47M | 0.31% | 58 |
|
|
2023
Q2 | $82.3M | Sell |
1,159,683
-5,191
| -0.4% | -$369K | 0.33% | 53 |
|
|
2023
Q1 | $90.9M | Buy |
1,164,874
+153,561
| +15% | +$12M | 0.43% | 51 |
|
|
2022
Q4 | $85M | Buy |
1,011,313
+79,783
| +9% | +$6.7M | 0.42% | 51 |
|
|
2022
Q3 | $72.7K | Buy |
931,530
+11,081
| +1% | +$864 | 0.42% | 52 |
|
|
2022
Q2 | $77.3K | Buy |
920,449
+221,097
| +32% | +$18.6K | 0.46% | 58 |
|
|
2022
Q1 | $61.5K | Buy |
699,352
+186,547
| +36% | +$16.4K | 0.12% | 78 |
|
|
2021
Q4 | $46.7K | Sell |
512,805
-710,006
| -58% | -$64.6K | 0.12% | 90 |
|
|
2021
Q3 | $100K | Buy |
1,222,811
+300,806
| +33% | +$24.7K | 0.24% | 56 |
|
|
2021
Q2 | $73.8K | Buy |
+922,005
| New | +$73.8K | 0.18% | 77 |
|