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 |
1,325,883
+7,930
| +0.6% | +$678K | 0.06% | 302 |
|
|
2021
Q4 | $120M | Buy |
1,317,953
+12,701
| +1% | +$1.09M | 0.06% | 298 |
|
|
2021
Q3 | $107M | Buy |
1,305,252
+306
| +0% | +$26.6K | 0.06% | 307 |
|
|
2021
Q2 | $105M | Buy |
1,304,946
+2,283
| +0.2% | +$192K | 0.06% | 319 |
|
|
2021
Q1 | $113M | Buy |
1,302,663
+12,198
| +0.9% | +$1.04M | 0.06% | 289 |
|
|
2020
Q4 | $112M | Buy |
1,290,465
+55,807
| +5% | +$4.97M | 0.07% | 254 |
|
|
2020
Q3 | $103M | Sell |
1,234,658
-45,022
| -4% | -$3.85M | 0.07% | 238 |
|
|
2020
Q2 | $107M | Sell |
1,279,680
-48,817
| -4% | -$4.04M | 0.08% | 208 |
|
|
2020
Q1 | $104M | Buy |
1,328,497
+56,253
| +4% | +$4.94M | 0.1% | 190 |
|
|
2019
Q4 | $108M | Buy |
1,272,244
+27,526
| +2% | +$2.29M | 0.08% | 234 |
|
|
2019
Q3 | $106M | Buy |
1,244,718
+6,569
| +0.5% | +$522K | 0.09% | 222 |
|
|
2019
Q2 | $93.8M | Buy |
1,238,149
+33,354
| +3% | +$2.44M | 0.08% | 240 |
|
|
2019
Q1 | $85.5M | Buy |
1,204,795
+46,447
| +4% | +$3.2M | 0.07% | 251 |
|
|
2018
Q4 | $75.3M | Buy |
1,158,348
+5,549
| +0.5% | +$362K | 0.07% | 249 |
|
|
2018
Q3 | $70.8M | Buy |
1,152,799
+44,304
| +4% | +$2.71M | 0.06% | 285 |
|
|
2018
Q2 | $65M | Buy |
1,108,495
+51,518
| +5% | +$2.97M | 0.06% | 302 |
|
|
2018
Q1 | $62.3M | Buy |
1,056,977
+4,378
| +0.4% | +$259K | 0.06% | 301 |
|
|
2017
Q4 | $66.5M | Buy |
1,052,599
+79,662
| +8% | +$5.04M | 0.07% | 285 |
|
|
2017
Q3 | $58.8M | Buy |
972,937
+42,619
| +5% | +$2.63M | 0.06% | 308 |
|
|
2017
Q2 | $56.5M | Buy |
930,318
+319,512
| +52% | +$19.4M | 0.07% | 290 |
|
|
2017
Q1 | $35.9M | Sell |
610,806
-293,557
| -32% | -$16.7M | 0.05% | 344 |
|
|
2016
Q4 | $49.9M | Buy |
904,363
+93,799
| +12% | +$5.01M | 0.07% | 282 |
|
|
2016
Q3 | $43.9M | Sell |
810,564
-10,462
| -1% | -$591K | 0.07% | 305 |
|
|
2016
Q2 | $49.2M | Buy |
821,026
+28,149
| +4% | +$1.59M | 0.08% | 257 |
|
|
2016
Q1 | $46.3M | Buy |
792,877
+38,698
| +5% | +$2.11M | 0.07% | 259 |
|
|
2015
Q4 | $38.5M | Buy |
754,179
+58,378
| +8% | +$2.97M | 0.07% | 304 |
|
|
2015
Q3 | $35.2M | Buy |
695,801
+62,176
| +10% | +$3M | 0.07% | 302 |
|
|
2015
Q2 | $28.8M | Buy |
633,625
+8,268
| +1% | +$401K | 0.06% | 347 |
|
|
2015
Q1 | $31.6M | Buy |
625,357
+27,601
| +5% | +$1.45M | 0.06% | 314 |
|
|
2014
Q4 | $32M | Buy |
597,756
+20,831
| +4% | +$1.04M | 0.07% | 305 |
|
|
2014
Q3 | $25.6M | Sell |
576,925
-8,694
| -1% | -$391K | 0.06% | 356 |
|
|
2014
Q2 | $27.7M | Buy |
585,619
+16,937
| +3% | +$777K | 0.06% | 331 |
|
|
2014
Q1 | $25.9M | Buy |
568,682
+11,908
| +2% | +$520K | 0.06% | 336 |
|
|
2013
Q4 | $23.6M | Buy |
556,774
+18,713
| +3% | +$786K | 0.06% | 370 |
|
|
2013
Q3 | $22.2M | Buy |
538,061
+14,638
| +3% | +$619K | 0.06% | 344 |
|
|
2013
Q2 | $22M | Buy |
+523,423
| New | +$22.6M | 0.06% | 328 |
|
Other funds holding ES
MAM
