PAA
Peregrine Asset Advisers’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$213K | – | 121 |
|
|
2019
Q1 | $213K | Buy |
+3,000
| New | +$213K | 0.12% | 101 |
|
|
2017
Q4 | – | Sell |
-59,679
| Closed | -$3.61M | – | 111 |
|
|
2017
Q3 | $3.61M | Buy |
+59,679
| New | +$3.61M | 1.9% | 24 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$556K | – | 97 |
|
|
2015
Q2 | $556K | Hold |
11,000
| – | – | 0.42% | 46 |
|
|
2015
Q1 | $556K | Hold |
11,000
| – | – | 0.36% | 64 |
|
|
2014
Q4 | $589K | Sell |
11,000
-31,740
| -74% | -$1.7M | 0.41% | 63 |
|
|
2014
Q3 | $1.89M | Sell |
42,740
-1,025
| -2% | -$45.4K | 1.56% | 23 |
|
|
2014
Q2 | $2.07M | Buy |
+43,765
| New | +$2.07M | 1.87% | 18 |
|