NuWave Investment Management’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 | $87K | Buy |
+1,110
| New | +$87K | 0.1% | 215 |
|
|
2021
Q3 | – | Sell |
-2,551
| Closed | -$205K | – | 340 |
|
|
2021
Q2 | $205K | Buy |
+2,551
| New | +$205K | 0.23% | 144 |
|
|
2021
Q1 | – | Sell |
-1,113
| Closed | -$96K | – | 320 |
|
|
2020
Q4 | $96K | Buy |
1,113
+1,070
| +2,488% | +$92.3K | 0.13% | 188 |
|
|
2020
Q3 | $4K | Sell |
43
-472
| -92% | -$43.9K | 0.01% | 382 |
|
|
2020
Q2 | $43K | Sell |
515
-329
| -39% | -$27.5K | 0.06% | 213 |
|
|
2020
Q1 | $66K | Sell |
844
-2,089
| -71% | -$163K | 0.14% | 124 |
|
|
2019
Q4 | $249K | Buy |
2,933
+2,494
| +568% | +$212K | 0.24% | 146 |
|
|
2019
Q3 | $38K | Sell |
439
-2,744
| -86% | -$238K | 0.04% | 276 |
|
|
2019
Q2 | $241K | Buy |
3,183
+1,504
| +90% | +$114K | 0.25% | 124 |
|
|
2019
Q1 | $119K | Sell |
1,679
-3,171
| -65% | -$225K | 0.14% | 174 |
|
|
2018
Q4 | $316K | Buy |
4,850
+4,833
| +28,429% | +$315K | 0.54% | 69 |
|
|
2018
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 366 |
|