Mattern Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,388
| Closed | -$888K | – | 161 |
|
|
2023
Q4 | $888K | Sell |
14,388
-69,823
| -83% | -$4.31M | 0.13% | 92 |
|
|
2023
Q3 | $4.9M | Buy |
84,211
+11,375
| +16% | +$661K | 0.79% | 77 |
|
|
2023
Q2 | $5.17M | Buy |
72,836
+3,244
| +5% | +$230K | 0.84% | 77 |
|
|
2023
Q1 | $5.45M | Buy |
69,592
+3,340
| +5% | +$261K | 0.96% | 79 |
|
|
2022
Q4 | $5.55M | Buy |
66,252
+2,099
| +3% | +$176K | 1.03% | 67 |
|
|
2022
Q3 | $5M | Buy |
64,153
+101
| +0.2% | +$7.87K | 1.04% | 61 |
|
|
2022
Q2 | $5.41M | Buy |
64,052
+812
| +1% | +$68.6K | 1.07% | 63 |
|
|
2022
Q1 | $5.58M | Buy |
63,240
+1,813
| +3% | +$160K | 1% | 68 |
|
|
2021
Q4 | $5.59M | Buy |
61,427
+5,322
| +9% | +$484K | 0.98% | 67 |
|
|
2021
Q3 | $4.59M | Buy |
56,105
+2,938
| +6% | +$240K | 0.91% | 74 |
|
|
2021
Q2 | $4.27M | Buy |
53,167
+3,212
| +6% | +$258K | 0.84% | 78 |
|
|
2021
Q1 | $4.33M | Buy |
49,955
+3,186
| +7% | +$276K | 0.94% | 76 |
|
|
2020
Q4 | $4.05M | Buy |
46,769
+1,155
| +3% | +$99.9K | 0.96% | 70 |
|
|
2020
Q3 | $3.81M | Buy |
45,614
+617
| +1% | +$51.6K | 1% | 69 |
|
|
2020
Q2 | $3.75M | Buy |
44,997
+552
| +1% | +$46K | 1.09% | 58 |
|
|
2020
Q1 | $3.48M | Sell |
44,445
-1,177
| -3% | -$92.1K | 1.18% | 32 |
|
|
2019
Q4 | $3.88M | Buy |
+45,622
| New | +$3.88M | 1.07% | 52 |
|