Palladium Partners’s Eversource Energy ES Stock Holding History

Palladium Partners’s Portfolio ES Stock Details ES Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.58M	Sell	17,870 -258	-1%	-$22.8K	0.07%	159
2021 Q4	$1.65M	Sell	18,128 -330	-2%	-$30K	0.07%	156
2021 Q3	$1.51M	Sell	18,458 -112	-0.6%	-$9.16K	0.07%	157
2021 Q2	$1.49M	Sell	18,570 -205	-1%	-$16.4K	0.07%	157
2021 Q1	$1.63M	Sell	18,775 -789	-4%	-$68.3K	0.08%	147
2020 Q4	$1.69M	Sell	19,564 -3,532	-15%	-$305K	0.09%	127
2020 Q3	$1.93M	Sell	23,096 -586	-2%	-$49K	0.12%	114
2020 Q2	$1.97M	Sell	23,682 -424	-2%	-$35.3K	0.14%	110
2020 Q1	$1.89M	Sell	24,106 -405	-2%	-$31.7K	0.16%	107
2019 Q4	$2.09M	Sell	24,511 -12,059	-33%	-$1.03M	0.13%	119
2019 Q3	$2.25M	Buy	36,570 +6,084	+20%	+$374K	0.16%	111
2019 Q2	$2.31M	Sell	30,486 -810	-3%	-$61.4K	0.16%	111
2019 Q1	$2.22M	Sell	31,296 -4,729	-13%	-$335K	0.16%	108
2018 Q4	$2.34M	Sell	36,025 -695	-2%	-$45.2K	0.19%	100
2018 Q3	$2.26M	Sell	36,720 -2,340	-6%	-$144K	0.15%	115
2018 Q2	$2.29M	Sell	39,060 -5,407	-12%	-$317K	0.17%	108
2018 Q1	$2.62M	Sell	44,467 -98,329	-69%	-$5.79M	0.19%	96
2017 Q4	$9.02M	Sell	142,796 -2,700	-2%	-$171K	0.65%	41
2017 Q3	$8.79M	Sell	145,496 -446	-0.3%	-$27K	0.67%	41
2017 Q2	$8.86M	Sell	145,942 -3,145	-2%	-$191K	0.7%	42
2017 Q1	$8.76M	Sell	149,087 -9,908	-6%	-$582K	0.71%	45
2016 Q4	$8.78M	Sell	158,995 -5,774	-4%	-$319K	0.74%	43
2016 Q3	$8.93M	Buy	164,769 +4,415	+3%	+$239K	0.78%	41
2016 Q2	$9.61M	Buy	160,354 +16,385	+11%	+$981K	0.87%	35
2016 Q1	$8.4M	Buy	143,969 +8,195	+6%	+$478K	0.77%	43
2015 Q4	$6.93M	Buy	135,774 +2,920	+2%	+$149K	0.64%	48
2015 Q3	$6.73M	Buy	132,854 +17,331	+15%	+$877K	0.66%	48
2015 Q2	$5.25M	Buy	+115,523	New	+$5.25M	0.47%	70
2014 Q2	–	Sell	-393	Closed	-$18K	–	308
2014 Q1	$18K	Buy	+393	New	+$18K	﹤0.01%	430
2013 Q4	–	Sell	-393	Closed	-$16K	–	309
2013 Q3	$16K	Hold	393	–	–	﹤0.01%	443
2013 Q2	$17K	Buy	+393	New	+$17K	﹤0.01%	445