NN Investment Partners Holdings’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $132M | Sell |
1,492,711
-8,417
| -0.6% | -$742K | 0.71% | 27 |
|
|
2021
Q4 | $137M | Sell |
1,501,128
-113,556
| -7% | -$10.3M | 0.68% | 33 |
|
|
2021
Q3 | $132M | Sell |
1,614,684
-65,956
| -4% | -$5.39M | 0.73% | 29 |
|
|
2021
Q2 | $135M | Buy |
1,680,640
+5,211
| +0.3% | +$418K | 0.72% | 31 |
|
|
2021
Q1 | $145M | Buy |
1,675,429
+98,455
| +6% | +$8.53M | 0.85% | 28 |
|
|
2020
Q4 | $136M | Buy |
1,576,974
+1,066,827
| +209% | +$92.3M | 0.83% | 28 |
|
|
2020
Q3 | $42.6M | Sell |
510,147
-13,840
| -3% | -$1.16M | 0.28% | 74 |
|
|
2020
Q2 | $43.6M | Buy |
523,987
+33,440
| +7% | +$2.78M | 0.29% | 63 |
|
|
2020
Q1 | $38.4M | Sell |
490,547
-93,341
| -16% | -$7.3M | 0.31% | 65 |
|
|
2019
Q4 | $49.7M | Sell |
583,888
-25,660
| -4% | -$2.18M | 0.34% | 63 |
|
|
2019
Q3 | $52.1M | Sell |
609,548
-1,319,189
| -68% | -$113M | 0.41% | 54 |
|
|
2019
Q2 | $146M | Buy |
1,928,737
+92,469
| +5% | +$7.01M | 1.16% | 18 |
|
|
2019
Q1 | $130M | Sell |
1,836,268
-212,569
| -10% | -$15.1M | 1.02% | 19 |
|
|
2018
Q4 | $133M | Buy |
2,048,837
+101,570
| +5% | +$6.61M | 1.13% | 18 |
|
|
2018
Q3 | $13.5M | Buy |
1,947,267
+19,481
| +1% | +$135K | 0.1% | 183 |
|
|
2018
Q2 | $113M | Buy |
1,927,786
+127,449
| +7% | +$7.47M | 0.82% | 28 |
|
|
2018
Q1 | $106M | Buy |
1,800,337
+765,416
| +74% | +$45.1M | 0.76% | 29 |
|
|
2017
Q4 | $65.4M | Sell |
1,034,921
-36,229
| -3% | -$2.29M | 0.46% | 62 |
|
|
2017
Q3 | $64.7M | Buy |
1,071,150
+29,186
| +3% | +$1.76M | 0.41% | 70 |
|
|
2017
Q2 | $63.3M | Buy |
1,041,964
+505,534
| +94% | +$30.7M | 0.58% | 48 |
|
|
2017
Q1 | $31.5M | Sell |
536,430
-46,397
| -8% | -$2.73M | 0.3% | 99 |
|
|
2016
Q4 | $32.2M | Sell |
582,827
-679,568
| -54% | -$37.5M | 0.3% | 97 |
|
|
2016
Q3 | $68.4M | Buy |
1,262,395
+31,266
| +3% | +$1.69M | 0.64% | 42 |
|
|
2016
Q2 | $73.7M | Buy |
1,231,129
+213,461
| +21% | +$12.8M | 0.7% | 40 |
|
|
2016
Q1 | $59.4M | Buy |
+1,017,668
| New | +$59.4M | 0.57% | 53 |
|