Palladium Partners’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.58M | Sell |
17,870
-258
| -1% | -$22.1K | 0.07% | 159 |
|
|
2021
Q4 | $1.65M | Sell |
18,128
-330
| -2% | -$28.4K | 0.07% | 156 |
|
|
2021
Q3 | $1.51M | Sell |
18,458
-112
| -0.6% | -$9.72K | 0.07% | 157 |
|
|
2021
Q2 | $1.49M | Sell |
18,570
-205
| -1% | -$17.3K | 0.07% | 157 |
|
|
2021
Q1 | $1.63M | Sell |
18,775
-789
| -4% | -$67K | 0.08% | 147 |
|
|
2020
Q4 | $1.69M | Sell |
19,564
-3,532
| -15% | -$315K | 0.09% | 127 |
|
|
2020
Q3 | $1.93M | Sell |
23,096
-586
| -2% | -$50.2K | 0.12% | 114 |
|
|
2020
Q2 | $1.97M | Sell |
23,682
-424
| -2% | -$35.1K | 0.14% | 110 |
|
|
2020
Q1 | $1.89M | Sell |
24,106
-405
| -2% | -$35.5K | 0.16% | 107 |
|
|
2019
Q4 | $2.08M | Sell |
24,511
-12,059
| -33% | -$1M | 0.13% | 119 |
|
|
2019
Q3 | $2.25M | Buy |
36,570
+6,084
| +20% | +$484K | 0.16% | 111 |
|
|
2019
Q2 | $2.31M | Sell |
30,486
-810
| -3% | -$59.3K | 0.16% | 111 |
|
|
2019
Q1 | $2.22M | Sell |
31,296
-4,729
| -13% | -$326K | 0.16% | 108 |
|
|
2018
Q4 | $2.34M | Sell |
36,025
-695
| -2% | -$45.3K | 0.19% | 100 |
|
|
2018
Q3 | $2.26M | Sell |
36,720
-2,340
| -6% | -$143K | 0.15% | 115 |
|
|
2018
Q2 | $2.29M | Sell |
39,060
-5,407
| -12% | -$311K | 0.17% | 108 |
|
|
2018
Q1 | $2.62M | Sell |
44,467
-98,329
| -69% | -$5.82M | 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% | -$27.5K | 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% | -$563K | 0.71% | 45 |
|
|
2016
Q4 | $8.78M | Sell |
158,995
-5,774
| -4% | -$309K | 0.74% | 43 |
|
|
2016
Q3 | $8.93M | Buy |
164,769
+4,415
| +3% | +$249K | 0.78% | 41 |
|
|
2016
Q2 | $9.61M | Buy |
160,354
+16,385
| +11% | +$927K | 0.87% | 35 |
|
|
2016
Q1 | $8.4M | Buy |
143,969
+8,195
| +6% | +$447K | 0.77% | 43 |
|
|
2015
Q4 | $6.93M | Buy |
135,774
+2,920
| +2% | +$149K | 0.64% | 48 |
|
|
2015
Q3 | $6.72M | Buy |
132,854
+17,331
| +15% | +$835K | 0.66% | 48 |
|
|
2015
Q2 | $5.25M | Buy |
+115,523
| New | +$5.6M | 0.47% | 70 |
|
|
2014
Q2 | – | Sell |
-393
| Closed | -$18K | – | 308 |
|
|
2014
Q1 | $18K | Buy |
+393
| New | +$17.2K | ﹤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 |
|
Other funds holding ES
MAM
Palladium Partners's ES Position: Q1 2022 in Review
Palladium Partners reduced its Eversource Energy (ES) stake by 1.4% in Q1 2022, selling an estimated $22.1K and leaving 17,870 shares worth $1.58M. The position accounts for 0.07% of the portfolio, ranked #159.
Palladium Partners first reported a position in ES in Q2 2013 and has held it in 31 quarters since. The position peaked at $9.61M in Q2 2016. 850 funds tracked by Wall St. Rank hold ES as of Q1 2022.
- Palladium Partners held 17,870 shares of Eversource Energy worth $1.58M as of Q1 2022.
- Palladium Partners sold 258 Eversource Energy shares in Q1 2022, an estimated $22.1K.
- Eversource Energy made up 0.07% of Palladium Partners's portfolio in Q1 2022, its #159 holding.
- Palladium Partners first reported a position in Eversource Energy in Q2 2013 and has held it in 31 quarters since.
- Palladium Partners's Eversource Energy position peaked at $9.61M in Q2 2016.
- 850 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.