Natixis Investment Managers International’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,161
| Closed | -$2.46M | – | 312 |
|
|
2022
Q2 | $2.46M | Buy |
29,161
+23,708
| +435% | +$2M | 0.05% | 106 |
|
|
2022
Q1 | $480K | Buy |
+5,453
| New | +$480K | 0.01% | 302 |
|
|
2018
Q4 | – | Sell |
-28,851
| Closed | -$1.77M | – | 207 |
|
|
2018
Q3 | $1.77M | Buy |
28,851
+2,621
| +10% | +$161K | 0.08% | 222 |
|
|
2018
Q2 | $1.54M | Sell |
26,230
-13,913
| -35% | -$815K | 0.08% | 176 |
|
|
2018
Q1 | $2.37M | Buy |
40,143
+12,335
| +44% | +$727K | 0.17% | 80 |
|
|
2017
Q4 | $1.76M | Sell |
27,808
-1,817
| -6% | -$115K | 0.2% | 60 |
|
|
2017
Q3 | $1.79M | Buy |
29,625
+917
| +3% | +$55.4K | 0.16% | 96 |
|
|
2017
Q2 | $1.74M | Sell |
28,708
-9,690
| -25% | -$588K | 0.15% | 100 |
|
|
2017
Q1 | $2.26M | Buy |
38,398
+7,963
| +26% | +$468K | 0.2% | 77 |
|
|
2016
Q4 | $1.68M | Buy |
30,435
+900
| +3% | +$49.7K | 0.16% | 96 |
|
|
2016
Q3 | $1.6M | Buy |
29,535
+4,095
| +16% | +$222K | 0.16% | 87 |
|
|
2016
Q2 | $1.52M | Buy |
+25,440
| New | +$1.52M | 0.17% | 81 |
|
|
2015
Q1 | – | Sell |
-1,196
| Closed | -$64K | – | 441 |
|
|
2014
Q4 | $64K | Buy |
+1,196
| New | +$64K | 0.01% | 325 |
|
|
2014
Q3 | – | Sell |
-13,944
| Closed | -$659K | – | 192 |
|
|
2014
Q2 | $659K | Buy |
+13,944
| New | +$659K | 0.09% | 133 |
|