PEAK6 Investments’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 | $897K | Sell |
13,184
-5,447
| -29% | -$371K | ﹤0.01% | 324 |
|
|
2024
Q2 | $1.06M | Sell |
18,631
-22,054
| -54% | -$1.25M | ﹤0.01% | 301 |
|
|
2024
Q1 | $2.43M | Sell |
40,685
-76,081
| -65% | -$4.55M | 0.01% | 163 |
|
|
2023
Q4 | $7.21M | Buy |
116,766
+115,731
| +11,182% | +$7.14M | 0.03% | 70 |
|
|
2023
Q3 | $60.2K | Sell |
1,035
-3,926
| -79% | -$228K | ﹤0.01% | 868 |
|
|
2023
Q2 | $352K | Buy |
4,961
+3,818
| +334% | +$271K | ﹤0.01% | 446 |
|
|
2023
Q1 | $89.5K | Sell |
1,143
-921
| -45% | -$72.1K | ﹤0.01% | 819 |
|
|
2022
Q4 | $173K | Sell |
2,064
-2,352
| -53% | -$197K | ﹤0.01% | 778 |
|
|
2022
Q3 | $344K | Sell |
4,416
-3,860
| -47% | -$301K | ﹤0.01% | 851 |
|
|
2022
Q2 | $632K | Buy |
+8,276
| New | +$632K | ﹤0.01% | 888 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1957 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1925 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2018 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2027 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1773 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1609 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1439 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1373 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1319 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1204 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1286 |
|
|
2019
Q1 | – | Sell |
-550
| Closed | -$36K | – | 1279 |
|
|
2018
Q4 | $36K | Buy |
+550
| New | +$36K | ﹤0.01% | 1085 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1286 |
|