Mackay Shields LLC’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,264
| Closed | -$4.34M | – | 399 |
|
|
2022
Q1 | $4.34M | Sell |
49,264
-1,943
| -4% | -$171K | 0.04% | 394 |
|
|
2021
Q4 | $4.66M | Sell |
51,207
-1,175
| -2% | -$107K | 0.04% | 387 |
|
|
2021
Q3 | $4.28M | Sell |
52,382
-1,520
| -3% | -$124K | 0.04% | 371 |
|
|
2021
Q2 | $4.33M | Sell |
53,902
-2,872
| -5% | -$230K | 0.04% | 370 |
|
|
2021
Q1 | $4.92M | Sell |
56,774
-453
| -0.8% | -$39.2K | 0.04% | 478 |
|
|
2020
Q4 | $4.95M | Sell |
57,227
-12,696
| -18% | -$1.1M | 0.03% | 487 |
|
|
2020
Q3 | $5.84M | Buy |
69,923
+12,817
| +22% | +$1.07M | 0.04% | 425 |
|
|
2020
Q2 | $4.76M | Sell |
57,106
-4,248
| -7% | -$354K | 0.04% | 436 |
|
|
2020
Q1 | $4.8M | Buy |
61,354
+11,350
| +23% | +$888K | 0.04% | 397 |
|
|
2019
Q4 | $4.25M | Sell |
50,004
-3,457
| -6% | -$294K | 0.03% | 526 |
|
|
2019
Q3 | $4.57M | Sell |
53,461
-16,253
| -23% | -$1.39M | 0.03% | 525 |
|
|
2019
Q2 | $5.28M | Sell |
69,714
-22,725
| -25% | -$1.72M | 0.04% | 500 |
|
|
2019
Q1 | $6.56M | Sell |
92,439
-1,477
| -2% | -$105K | 0.05% | 425 |
|
|
2018
Q4 | $6.11M | Buy |
93,916
+43,374
| +86% | +$2.82M | 0.05% | 425 |
|
|
2018
Q3 | $3.11M | Sell |
50,542
-746
| -1% | -$45.8K | 0.02% | 581 |
|
|
2018
Q2 | $3.01M | Sell |
51,288
-2,048
| -4% | -$120K | 0.02% | 648 |
|
|
2018
Q1 | $3.14M | Buy |
+53,336
| New | +$3.14M | 0.02% | 656 |
|