Pegasus Partners’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,555
| Closed | -$548K | – | 148 |
|
|
2020
Q3 | $548K | Sell |
6,555
-2,365
| -27% | -$198K | 0.17% | 106 |
|
|
2020
Q2 | $743K | Sell |
8,920
-10,589
| -54% | -$882K | 0.24% | 83 |
|
|
2020
Q1 | $1.53M | Sell |
19,509
-3,798
| -16% | -$297K | 0.6% | 37 |
|
|
2019
Q4 | $1.98M | Buy |
23,307
+4,481
| +24% | +$381K | 0.61% | 41 |
|
|
2019
Q3 | $1.61M | Buy |
18,826
+7,961
| +73% | +$680K | 0.55% | 40 |
|
|
2019
Q2 | $823K | Buy |
+10,865
| New | +$823K | 0.25% | 112 |
|
|
2019
Q1 | – | Sell |
-13,927
| Closed | -$906K | – | 138 |
|
|
2018
Q4 | $906K | Sell |
13,927
-75
| -0.5% | -$4.88K | 0.27% | 96 |
|
|
2018
Q3 | $860K | Sell |
14,002
-140
| -1% | -$8.6K | 0.19% | 101 |
|
|
2018
Q2 | $829K | Sell |
14,142
-1,640
| -10% | -$96.1K | 0.19% | 104 |
|
|
2018
Q1 | $930K | Sell |
15,782
-16,226
| -51% | -$956K | 0.2% | 101 |
|
|
2017
Q4 | $2.02M | Sell |
32,008
-6,370
| -17% | -$402K | 0.41% | 64 |
|
|
2017
Q3 | $2.32M | Sell |
38,378
-1,149
| -3% | -$69.5K | 0.53% | 61 |
|
|
2017
Q2 | $2.4M | Sell |
39,527
-208
| -0.5% | -$12.6K | 0.64% | 59 |
|
|
2017
Q1 | $2.34M | Sell |
39,735
-398
| -1% | -$23.4K | 0.96% | 24 |
|
|
2016
Q4 | $2.22M | Sell |
40,133
-1,265
| -3% | -$69.9K | 0.98% | 27 |
|
|
2016
Q3 | $2.24M | Sell |
41,398
-2,427
| -6% | -$131K | 1.06% | 25 |
|
|
2016
Q2 | $2.63M | Sell |
43,825
-695
| -2% | -$41.6K | 1.36% | 22 |
|
|
2016
Q1 | $2.6M | Sell |
44,520
-6,170
| -12% | -$360K | 1.41% | 20 |
|
|
2015
Q4 | $2.59M | Sell |
50,690
-300
| -0.6% | -$15.3K | 1.3% | 23 |
|
|
2015
Q3 | $2.58M | Buy |
50,990
+215
| +0.4% | +$10.9K | 1.47% | 20 |
|
|
2015
Q2 | $2.31M | Buy |
+50,775
| New | +$2.31M | 1.02% | 29 |
|