Parametric Portfolio Associates’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 | $117M | Buy |
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|
2021
Q4 | $120M | Buy |
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|
2021
Q3 | $107M | Buy |
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|
2021
Q2 | $105M | Buy |
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|
2021
Q1 | $113M | Buy |
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|
2020
Q4 | $112M | Buy |
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|
2020
Q3 | $103M | Sell |
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|
2020
Q2 | $107M | Sell |
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|
2020
Q1 | $104M | Buy |
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|
2019
Q4 | $108M | Buy |
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|
2019
Q3 | $106M | Buy |
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|
2019
Q2 | $93.8M | Buy |
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|
2019
Q1 | $85.5M | Buy |
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|
2018
Q4 | $75.3M | Buy |
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|
2018
Q3 | $70.8M | Buy |
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|
2018
Q2 | $65M | Buy |
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|
2018
Q1 | $62.3M | Buy |
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|
2017
Q4 | $66.5M | Buy |
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|
2017
Q3 | $58.8M | Buy |
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|
2017
Q2 | $56.5M | Buy |
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|
2017
Q1 | $35.9M | Sell |
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|
2016
Q4 | $49.9M | Buy |
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|
2016
Q3 | $43.9M | Sell |
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|
2016
Q2 | $49.2M | Buy |
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|
2016
Q1 | $46.3M | Buy |
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|
2015
Q4 | $38.5M | Buy |
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|
2015
Q3 | $35.2M | Buy |
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|
2015
Q2 | $28.8M | Buy |
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|
2015
Q1 | $31.6M | Buy |
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|
2014
Q4 | $32M | Buy |
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|
2014
Q3 | $25.6M | Sell |
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|
2014
Q2 | $27.7M | Buy |
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|
2014
Q1 | $25.9M | Buy |
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|
2013
Q4 | $23.6M | Buy |
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|
2013
Q3 | $22.2M | Buy |
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|
2013
Q2 | $22M | Buy |
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