Martingale Asset Management’s Eversource Energy ES Stock Holding History

Martingale Asset Management’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,910	Closed	-$576K	–	806
2023 Q3	$576K	Sell	9,910 -2,892	-23%	-$168K	0.01%	576
2023 Q2	$908K	Sell	12,802 -29	-0.2%	-$2.06K	0.02%	474
2023 Q1	$1M	Buy	12,831 +3	+0%	+$235	0.02%	440
2022 Q4	$1.08M	Sell	12,828 -397	-3%	-$33.3K	0.02%	433
2022 Q3	$1.03M	Sell	13,225 -506	-4%	-$39.5K	0.02%	432
2022 Q2	$1.16M	Sell	13,731 -1,191	-8%	-$101K	0.02%	418
2022 Q1	$1.32M	Sell	14,922 -4,100	-22%	-$362K	0.02%	405
2021 Q4	$1.73M	Sell	19,022 -46,539	-71%	-$4.24M	0.02%	347
2021 Q3	$5.36M	Sell	65,561 -113,115	-63%	-$9.25M	0.07%	182
2021 Q2	$14.3M	Sell	178,676 -247,503	-58%	-$19.9M	0.16%	160
2021 Q1	$36.9M	Buy	426,179 +45,625	+12%	+$3.95M	0.42%	92
2020 Q4	$32.9M	Buy	380,554 +143,245	+60%	+$12.4M	0.37%	99
2020 Q3	$19.8M	Buy	237,309 +216,905	+1,063%	+$18.1M	0.24%	130
2020 Q2	$1.7M	Buy	20,404 +1,700	+9%	+$142K	0.02%	587
2020 Q1	$1.46M	Sell	18,704 -4	-0%	-$313	0.02%	565
2019 Q4	$1.59M	Sell	18,708 -4,509	-19%	-$384K	0.02%	654
2019 Q3	$1.99M	Hold	23,217	–	–	0.02%	586
2019 Q2	$1.76M	Sell	23,217 -1,300	-5%	-$98.5K	0.02%	627
2019 Q1	$1.74M	Buy	24,517 +100	+0.4%	+$7.1K	0.02%	640
2018 Q4	$1.59M	Sell	24,417 -2,736	-10%	-$178K	0.02%	598
2018 Q3	$1.67M	Sell	27,153 -672	-2%	-$41.3K	0.02%	596
2018 Q2	$1.63M	Sell	27,825 -20,868	-43%	-$1.22M	0.02%	608
2018 Q1	$2.87M	Sell	48,693 -16,319	-25%	-$962K	0.04%	439
2017 Q4	$4.11M	Sell	65,012 -4,105	-6%	-$259K	0.05%	345
2017 Q3	$4.18M	Buy	69,117 +27,799	+67%	+$1.68M	0.06%	358
2017 Q2	$2.51M	Sell	41,318 -2,699	-6%	-$164K	0.04%	489
2017 Q1	$2.59M	Buy	44,017 +22,100	+101%	+$1.3M	0.04%	471
2016 Q4	$1.21M	Hold	21,917	–	–	0.02%	674
2016 Q3	$1.19M	Hold	21,917	–	–	0.02%	645
2016 Q2	$1.31M	Buy	+21,917	New	+$1.31M	0.02%	409