Meadow Creek 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
2019
Q3
$2.11M Sell
24,724
-28
-0.1% -$2.39K 0.04% 324
2019
Q2
$1.88M Buy
24,752
+1,316
+6% +$99.7K 0.04% 343
2019
Q1
$1.66M Buy
23,436
+3,248
+16% +$230K 0.03% 361
2018
Q4
$1.31M Sell
20,188
-2,716
-12% -$177K 0.03% 369
2018
Q3
$1.41M Sell
22,904
-560
-2% -$34.4K 0.03% 385
2018
Q2
$1.38M Buy
23,464
+3,528
+18% +$207K 0.03% 379
2018
Q1
$1.18M Buy
19,936
+1,260
+7% +$74.3K 0.03% 382
2017
Q4
$1.18M Sell
18,676
-896
-5% -$56.6K 0.03% 419
2017
Q3
$1.18M Buy
19,572
+896
+5% +$54.2K 0.03% 378
2017
Q2
$1.13M Buy
18,676
+1,428
+8% +$86.7K 0.03% 387
2017
Q1
$1.01M Buy
17,248
+1,064
+7% +$62.6K 0.02% 391
2016
Q4
$894K Buy
+16,184
New +$894K 0.02% 397