Meag Munich Ergo’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,470
| Closed | -$774K | – | 215 |
|
|
2021
Q3 | $774K | Hold |
9,470
| – | – | 0.13% | 120 |
|
|
2021
Q2 | $760K | Sell |
9,470
-361
| -4% | -$29K | 0.07% | 218 |
|
|
2021
Q1 | $851K | Buy |
+9,831
| New | +$851K | 0.09% | 198 |
|
|
2020
Q1 | – | Sell |
-5,196
| Closed | -$439K | – | 303 |
|
|
2019
Q4 | $439K | Sell |
5,196
-15,637
| -75% | -$1.32M | 0.05% | 288 |
|
|
2019
Q3 | $1.77M | Buy |
20,833
+8,879
| +74% | +$754K | 0.09% | 236 |
|
|
2019
Q2 | $903K | Hold |
11,954
| – | – | 0.07% | 282 |
|
|
2019
Q1 | $840K | Buy |
+11,954
| New | +$840K | 0.07% | 279 |
|
|
2018
Q1 | – | Sell |
-15,176
| Closed | -$961K | – | 430 |
|
|
2017
Q4 | $961K | Buy |
+15,176
| New | +$961K | 0.04% | 366 |
|
|
2014
Q4 | – | Sell |
-181,513
| Closed | -$8.03M | – | 227 |
|
|
2014
Q3 | $8.03M | Buy |
181,513
+109,514
| +152% | +$4.84M | 0.37% | 90 |
|
|
2014
Q2 | $3.94M | Buy |
+71,999
| New | +$3.94M | 0.17% | 136 |
|