Manning & Napier Advisors’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.08M | Sell |
17,861
-1,740
| -9% | -$105K | 0.01% | 299 |
|
|
2017
Q2 | $1.19M | Hold |
19,601
| – | – | 0.01% | 298 |
|
|
2017
Q1 | $1.15M | Hold |
19,601
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $1.08M | Sell |
19,601
-4,849
| -20% | -$268K | 0.01% | 298 |
|
|
2016
Q3 | $1.32M | Sell |
24,450
-510
| -2% | -$27.6K | 0.01% | 285 |
|
|
2016
Q2 | $1.49M | Sell |
24,960
-2,970
| -11% | -$178K | 0.01% | 277 |
|
|
2016
Q1 | $1.63M | Hold |
27,930
| – | – | 0.01% | 276 |
|
|
2015
Q4 | $1.43M | Hold |
27,930
| – | – | 0.01% | 285 |
|
|
2015
Q3 | $1.41M | Sell |
27,930
-1,910
| -6% | -$96.6K | 0.01% | 303 |
|
|
2015
Q2 | $1.35M | Buy |
29,840
+990
| +3% | +$44.9K | 0.01% | 316 |
|
|
2015
Q1 | $1.46M | Hold |
28,850
| – | – | 0.01% | 323 |
|
|
2014
Q4 | $1.54M | Sell |
28,850
-5,040
| -15% | -$270K | 0.01% | 321 |
|
|
2014
Q3 | $1.5M | Sell |
33,890
-1,160
| -3% | -$51.3K | 0.01% | 315 |
|
|
2014
Q2 | $1.66M | Sell |
35,050
-7,160
| -17% | -$338K | 0.01% | 306 |
|
|
2014
Q1 | $1.92M | Buy |
+42,210
| New | +$1.92M | 0.01% | 297 |
|