Oakbrook Investments’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,293
| Closed | -$791K | – | 225 |
|
|
2019
Q4 | $791K | Sell |
9,293
-4,000
| -30% | -$333K | 0.16% | 176 |
|
|
2019
Q3 | $1.14M | Sell |
13,293
-1,500
| -10% | -$119K | 0.07% | 206 |
|
|
2019
Q2 | $1.12M | Sell |
14,793
-195
| -1% | -$14.3K | 0.07% | 237 |
|
|
2019
Q1 | $1.06M | Sell |
14,988
-300
| -2% | -$20.7K | 0.06% | 241 |
|
|
2018
Q4 | $994K | Sell |
15,288
-2,943
| -16% | -$192K | 0.07% | 233 |
|
|
2018
Q3 | $1.12M | Buy |
18,231
+5,200
| +40% | +$318K | 0.06% | 271 |
|
|
2018
Q2 | $764K | Hold |
13,031
| – | – | 0.05% | 271 |
|
|
2018
Q1 | $768K | Buy |
13,031
+740
| +6% | +$43.8K | 0.05% | 276 |
|
|
2017
Q4 | $777K | Sell |
12,291
-1,300
| -10% | -$82.2K | 0.05% | 277 |
|
|
2017
Q3 | $821K | Sell |
13,591
-500
| -4% | -$30.8K | 0.05% | 266 |
|
|
2017
Q2 | $855K | Sell |
14,091
-710
| -5% | -$43.1K | 0.06% | 242 |
|
|
2017
Q1 | $870K | Sell |
14,801
-1,250
| -8% | -$71.1K | 0.06% | 248 |
|
|
2016
Q4 | $886K | Sell |
16,051
-2,700
| -14% | -$144K | 0.06% | 249 |
|
|
2016
Q3 | $1.02M | Sell |
18,751
-3,493
| -16% | -$197K | 0.06% | 246 |
|
|
2016
Q2 | $1.33M | Buy |
22,244
+3,300
| +17% | +$187K | 0.07% | 221 |
|
|
2016
Q1 | $1.1M | Sell |
18,944
-100
| -0.5% | -$5.46K | 0.07% | 223 |
|
|
2015
Q4 | $973K | Sell |
19,044
-2,550
| -12% | -$130K | 0.06% | 253 |
|
|
2015
Q3 | $1.09M | Buy |
21,594
+100
| +0.5% | +$4.82K | 0.07% | 253 |
|
|
2015
Q2 | $976K | Sell |
21,494
-3,450
| -14% | -$167K | 0.06% | 266 |
|
|
2015
Q1 | $1.26M | Buy |
24,944
+369
| +2% | +$19.4K | 0.07% | 261 |
|
|
2014
Q4 | $1.31M | Sell |
24,575
-1,500
| -6% | -$74.8K | 0.07% | 250 |
|
|
2014
Q3 | $1.16M | Sell |
26,075
-27,121
| -51% | -$1.22M | 0.06% | 267 |
|
|
2014
Q2 | $2.52M | Buy |
53,196
+150
| +0.3% | +$6.88K | 0.08% | 257 |
|
|
2014
Q1 | $2.41M | Sell |
53,046
-9,668
| -15% | -$422K | 0.08% | 258 |
|
|
2013
Q4 | $2.66M | Sell |
62,714
-2,537
| -4% | -$107K | 0.07% | 265 |
|
|
2013
Q3 | $2.69M | Sell |
65,251
-5,336
| -8% | -$226K | 0.08% | 244 |
|
|
2013
Q2 | $2.97M | Buy |
+70,587
| New | +$3.05M | 0.09% | 244 |
|
Other funds holding ES
MAM
