O'Shares Investment Advisers’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-13,261
| Closed | -$1.04M | – | 318 |
|
2020
Q1 | $1.04M | Sell |
13,261
-23
| -0.2% | -$1.8K | 0.18% | 96 |
|
2019
Q4 | $1.13M | Buy |
13,284
+574
| +5% | +$48.8K | 0.16% | 117 |
|
2019
Q3 | $1.09M | Sell |
12,710
-385
| -3% | -$32.9K | 0.16% | 112 |
|
2019
Q2 | $992K | Buy |
13,095
+765
| +6% | +$58K | 0.16% | 122 |
|
2019
Q1 | $875K | Buy |
12,330
+360
| +3% | +$25.5K | 0.15% | 135 |
|
2018
Q4 | $779K | Buy |
+11,970
| New | +$779K | 0.15% | 135 |
|