Pearl River Capital’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 | – | Sell |
-6,044
| Closed | -$343K | – | 126 |
|
|
2024
Q2 | $343K | Buy |
+6,044
| New | +$343K | 0.05% | 340 |
|
|
2023
Q4 | – | Sell |
-12,162
| Closed | -$707K | – | 517 |
|
|
2023
Q3 | $707K | Buy |
+12,162
| New | +$707K | 0.11% | 269 |
|
|
2022
Q3 | – | Sell |
-10,175
| Closed | -$859K | – | 488 |
|
|
2022
Q2 | $859K | Buy |
10,175
+4,122
| +68% | +$348K | 0.2% | 162 |
|
|
2022
Q1 | $534K | Buy |
+6,053
| New | +$534K | 0.15% | 217 |
|
|
2021
Q3 | – | Sell |
-11,173
| Closed | -$897K | – | 457 |
|
|
2021
Q2 | $897K | Buy |
+11,173
| New | +$897K | 0.25% | 137 |
|
|
2021
Q1 | – | Sell |
-10,272
| Closed | -$889K | – | 427 |
|
|
2020
Q4 | $889K | Sell |
10,272
-6,430
| -38% | -$556K | 0.32% | 109 |
|
|
2020
Q3 | $1.4M | Buy |
+16,702
| New | +$1.4M | 0.59% | 37 |
|