PATRIZIA Pty Ltd’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.15M | Hold |
90,359
| – | – | 9.14% | 5 |
|
|
2024
Q2 | $5.12M | Hold |
90,359
| – | – | 8.06% | 9 |
|
|
2024
Q1 | $5.4M | Buy |
90,359
+2,396
| +3% | +$143K | 8.5% | 1 |
|
|
2023
Q4 | $5.43M | Sell |
87,963
-71,921
| -45% | -$4.44M | 9.21% | 3 |
|
|
2023
Q3 | $9.3M | Buy |
159,884
+113,643
| +246% | +$6.61M | 8.88% | 6 |
|
|
2023
Q2 | $3.28M | Sell |
46,241
-7,218
| -14% | -$512K | 2.69% | 13 |
|
|
2023
Q1 | $4.18M | Buy |
53,459
+3,668
| +7% | +$287K | 3.1% | 11 |
|
|
2022
Q4 | $4.17M | Buy |
+49,791
| New | +$4.17M | 3.11% | 12 |
|
|
2020
Q3 | $3M | Hold |
35,851
| – | – | 7.01% | 12 |
|
|
2020
Q2 | $2.99M | Hold |
35,851
| – | – | 7.04% | 12 |
|
|
2020
Q1 | $2.8M | Sell |
35,851
-8,916
| -20% | -$697K | 7% | 11 |
|
|
2019
Q4 | $3.81M | Sell |
44,767
-7,670
| -15% | -$652K | 4.48% | 10 |
|
|
2019
Q3 | $4.48M | Sell |
52,437
-6,541
| -11% | -$559K | 4.88% | 11 |
|
|
2019
Q2 | $4.47M | Sell |
58,978
-8,746
| -13% | -$663K | 4.62% | 13 |
|
|
2019
Q1 | $4.81M | Hold |
67,724
| – | – | 4.68% | 14 |
|
|
2018
Q4 | $4.41M | Sell |
67,724
-3,584
| -5% | -$233K | 4.91% | 13 |
|
|
2018
Q3 | $4.38M | Sell |
71,308
-22,176
| -24% | -$1.36M | 4.53% | 12 |
|
|
2018
Q2 | $5.48M | Sell |
93,484
-6,756
| -7% | -$396K | 5.04% | 11 |
|
|
2018
Q1 | $5.91M | Buy |
100,240
+4,040
| +4% | +$238K | 5.21% | 14 |
|
|
2017
Q4 | $8.19M | Buy |
+96,200
| New | +$8.19M | 7.04% | 4 |
|