Occudo Quantitative Strategies’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,867
| Closed | -$769K | – | 817 |
|
|
2024
Q1 | $769K | Sell |
12,867
-23,887
| -65% | -$1.43M | 0.13% | 216 |
|
|
2023
Q4 | $2.27M | Buy |
36,754
+17,293
| +89% | +$1.07M | 0.31% | 83 |
|
|
2023
Q3 | $1.13M | Sell |
19,461
-3,051
| -14% | -$177K | 0.15% | 216 |
|
|
2023
Q2 | $1.6M | Sell |
22,512
-44,607
| -66% | -$3.16M | 0.17% | 185 |
|
|
2023
Q1 | $5.25M | Buy |
67,119
+63,872
| +1,967% | +$5M | 0.48% | 38 |
|
|
2022
Q4 | $272K | Buy |
+3,247
| New | +$272K | 0.03% | 695 |
|
|
2022
Q3 | – | Sell |
-12,821
| Closed | -$1.08M | – | 1251 |
|
|
2022
Q2 | $1.08M | Buy |
12,821
+4,876
| +61% | +$412K | 0.09% | 357 |
|
|
2022
Q1 | $701K | Buy |
+7,945
| New | +$701K | 0.06% | 512 |
|
|
2021
Q2 | – | Sell |
-9,257
| Closed | -$802K | – | 931 |
|
|
2021
Q1 | $802K | Buy |
+9,257
| New | +$802K | 0.18% | 185 |
|