MUFG Americas’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,410
| Closed | -$3.07M | – | 257 |
|
|
2022
Q3 | $3.07M | Sell |
39,410
-37,666
| -49% | -$2.94M | 0.08% | 192 |
|
|
2022
Q2 | $6.51M | Sell |
77,076
-1,911
| -2% | -$161K | 0.15% | 147 |
|
|
2022
Q1 | $6.97M | Buy |
78,987
+280
| +0.4% | +$24.7K | 0.14% | 156 |
|
|
2021
Q4 | $7.16M | Buy |
78,707
+4,584
| +6% | +$417K | 0.13% | 152 |
|
|
2021
Q3 | $6.06M | Buy |
74,123
+4,844
| +7% | +$396K | 0.11% | 160 |
|
|
2021
Q2 | $5.56M | Buy |
69,279
+4,541
| +7% | +$364K | 0.09% | 162 |
|
|
2021
Q1 | $5.61M | Buy |
64,738
+3,553
| +6% | +$308K | 0.1% | 161 |
|
|
2020
Q4 | $5.29M | Buy |
61,185
+9,845
| +19% | +$852K | 0.09% | 159 |
|
|
2020
Q3 | $4.29M | Buy |
51,340
+15,214
| +42% | +$1.27M | 0.11% | 160 |
|
|
2020
Q2 | $3.01M | Buy |
36,126
+35,191
| +3,764% | +$2.93M | 0.09% | 185 |
|
|
2020
Q1 | $73K | Hold |
935
| – | – | ﹤0.01% | 455 |
|
|
2019
Q4 | $80K | Sell |
935
-114
| -11% | -$9.75K | ﹤0.01% | 482 |
|
|
2019
Q3 | $90K | Buy |
1,049
+314
| +43% | +$26.9K | ﹤0.01% | 470 |
|
|
2019
Q2 | $56K | Buy |
735
+130
| +21% | +$9.91K | ﹤0.01% | 511 |
|
|
2019
Q1 | $43K | Buy |
605
+539
| +817% | +$38.3K | ﹤0.01% | 526 |
|
|
2018
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 676 |
|
|
2018
Q3 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 703 |
|
|
2018
Q1 | – | Sell |
-5,310
| Closed | -$335K | – | 894 |
|
|
2017
Q4 | $335K | Hold |
5,310
| – | – | 0.01% | 378 |
|
|
2017
Q3 | $321K | Hold |
5,310
| – | – | 0.01% | 390 |
|
|
2017
Q2 | $322K | Buy |
+5,310
| New | +$322K | 0.01% | 388 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$30K | – | 1114 |
|
|
2016
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 626 |
|
|
2016
Q1 | $29K | Sell |
500
-487
| -49% | -$28.2K | ﹤0.01% | 643 |
|
|
2015
Q4 | $50K | Sell |
987
-164
| -14% | -$8.31K | ﹤0.01% | 571 |
|
|
2015
Q3 | $58K | Buy |
1,151
+651
| +130% | +$32.8K | ﹤0.01% | 588 |
|
|
2015
Q2 | $23K | Sell |
500
-857
| -63% | -$39.4K | ﹤0.01% | 737 |
|
|
2015
Q1 | $69K | Buy |
1,357
+158
| +13% | +$8.03K | ﹤0.01% | 604 |
|
|
2014
Q4 | $64K | Sell |
1,199
-1,545
| -56% | -$82.5K | ﹤0.01% | 623 |
|
|
2014
Q3 | $122K | Buy |
2,744
+138
| +5% | +$6.14K | ﹤0.01% | 554 |
|
|
2014
Q2 | $123K | Hold |
2,606
| – | – | ﹤0.01% | 542 |
|
|
2014
Q1 | $119K | Hold |
2,606
| – | – | ﹤0.01% | 548 |
|
|
2013
Q4 | $110K | Buy |
2,606
+356
| +16% | +$15K | ﹤0.01% | 568 |
|
|
2013
Q3 | $93K | Sell |
2,250
-12
| -0.5% | -$496 | ﹤0.01% | 609 |
|
|
2013
Q2 | $95K | Buy |
+2,262
| New | +$95K | ﹤0.01% | 1047 |
|