Opus Investment Management’s Eversource Energy ES Stock Holding History

Opus Investment Management’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,000	Closed	-$426K	–	51
2023 Q2	$426K	Hold	6,000	–	–	0.15%	71
2023 Q1	$470K	Hold	6,000	–	–	0.17%	71
2022 Q4	$503K	Hold	6,000	–	–	0.18%	70
2022 Q3	$468K	Hold	6,000	–	–	0.11%	88
2022 Q2	$507K	Sell	6,000 -10,000	-63%	-$845K	0.11%	88
2022 Q1	$1.41M	Sell	16,000 -5,000	-24%	-$441K	0.22%	85
2021 Q4	$1.91M	Hold	21,000	–	–	0.27%	81
2021 Q3	$1.72M	Sell	21,000 -20,000	-49%	-$1.64M	0.26%	81
2021 Q2	$3.29M	Hold	41,000	–	–	0.5%	68
2021 Q1	$3.55M	Sell	41,000 -23,000	-36%	-$1.99M	0.52%	62
2020 Q4	$5.54M	Hold	64,000	–	–	0.87%	33
2020 Q3	$5.35M	Hold	64,000	–	–	1.01%	32
2020 Q2	$5.33M	Hold	64,000	–	–	1.08%	21
2020 Q1	$5.01M	Hold	64,000	–	–	1.06%	22
2019 Q4	$5.44M	Hold	64,000	–	–	0.89%	31
2019 Q3	$5.47M	Hold	64,000	–	–	0.95%	28
2019 Q2	$4.85M	Hold	64,000	–	–	0.91%	31
2019 Q1	$4.54M	Hold	64,000	–	–	0.9%	36
2018 Q4	$4.16M	Hold	64,000	–	–	0.9%	38
2018 Q3	$3.93M	Sell	64,000 -15,500	-19%	-$952K	0.68%	46
2018 Q2	$4.66M	Sell	79,500 -16,500	-17%	-$967K	0.84%	37
2018 Q1	$5.66M	Sell	96,000 -11,800	-11%	-$695K	1.04%	19
2017 Q4	$6.81M	Hold	107,800	–	–	1.21%	10
2017 Q3	$6.52M	Hold	107,800	–	–	1.18%	9
2017 Q2	$6.55M	Sell	107,800 -5,000	-4%	-$304K	1.11%	10
2017 Q1	$6.63M	Sell	112,800 -5,000	-4%	-$294K	1.13%	8
2016 Q4	$6.51M	Hold	117,800	–	–	1.15%	10
2016 Q3	$6.38M	Buy	117,800 +14,700	+14%	+$796K	1.09%	13
2016 Q2	$6.18M	Buy	103,100 +29,100	+39%	+$1.74M	1.09%	16
2016 Q1	$4.32M	Sell	74,000 -49,500	-40%	-$2.89M	0.83%	37
2015 Q4	$6.31M	Hold	123,500	–	–	1.12%	4
2015 Q3	$6.25M	Buy	123,500 +28,000	+29%	+$1.42M	1.18%	4
2015 Q2	$4.34M	Buy	95,500 +10,000	+12%	+$454K	0.79%	37
2015 Q1	$4.32M	Buy	85,500 +13,000	+18%	+$657K	0.76%	21
2014 Q4	$3.88M	Buy	72,500 +21,500	+42%	+$1.15M	0.7%	40
2014 Q3	$2.26M	Buy	+51,000	New	+$2.26M	0.43%	66