PartnerRe Asset Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,125
| Closed | -$124K | – | 136 |
|
|
2016
Q1 | $124K | Hold |
2,125
| – | – | 0.06% | 242 |
|
|
2015
Q4 | $109K | Sell |
2,125
-3,615
| -63% | -$185K | 0.06% | 262 |
|
|
2015
Q3 | $291K | Buy |
5,740
+2
| +0% | +$101 | 0.05% | 267 |
|
|
2015
Q2 | $261K | Sell |
5,738
-974
| -15% | -$44.3K | 0.05% | 306 |
|
|
2015
Q1 | $339K | Sell |
6,712
-35
| -0.5% | -$1.77K | 0.06% | 285 |
|
|
2014
Q4 | $361K | Buy |
6,747
+963
| +17% | +$51.5K | 0.06% | 277 |
|
|
2014
Q3 | $256K | Sell |
5,784
-935
| -14% | -$41.4K | 0.05% | 302 |
|
|
2014
Q2 | $318K | Sell |
6,719
-904
| -12% | -$42.8K | 0.06% | 297 |
|
|
2014
Q1 | $347K | Buy |
7,623
+38
| +0.5% | +$1.73K | 0.06% | 302 |
|
|
2013
Q4 | $322K | Sell |
7,585
-437
| -5% | -$18.6K | 0.06% | 317 |
|
|
2013
Q3 | $331K | Sell |
8,022
-1,056
| -12% | -$43.6K | 0.06% | 305 |
|
|
2013
Q2 | $381K | Buy |
+9,078
| New | +$381K | 0.06% | 281 |
|