Members Capital Advisors Inc’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,752
| Closed | -$567K | – | 38 |
|
|
2023
Q3 | $567K | Hold |
9,752
| – | – | 0.7% | 43 |
|
|
2023
Q2 | $692K | Sell |
9,752
-5,248
| -35% | -$372K | 0.71% | 48 |
|
|
2023
Q1 | $1.17M | Hold |
15,000
| – | – | 0.85% | 57 |
|
|
2022
Q4 | $1.26M | Hold |
15,000
| – | – | 0.9% | 55 |
|
|
2022
Q3 | $1.17M | Hold |
15,000
| – | – | 0.92% | 54 |
|
|
2022
Q2 | $1.27M | Hold |
15,000
| – | – | 0.92% | 57 |
|
|
2022
Q1 | $1.32M | Hold |
15,000
| – | – | 0.85% | 63 |
|
|
2021
Q4 | $1.37M | Hold |
15,000
| – | – | 0.7% | 63 |
|
|
2021
Q3 | $1.23M | Hold |
15,000
| – | – | 0.67% | 61 |
|
|
2021
Q2 | $1.2M | Buy |
+15,000
| New | +$1.2M | 0.75% | 60 |
|