PAMS
Pictet Asset Management (Switzerland)’s Eversource Energy ES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $155M | Sell |
2,191,262
-732,092
| -25% | -$51.9M | 0.18% | 144 |
|
2023
Q1 | $229M | Sell |
2,923,354
-154,733
| -5% | -$12.1M | 0.29% | 101 |
|
2022
Q4 | $258M | Buy |
3,078,087
+13,681
| +0.4% | +$1.15M | 0.37% | 69 |
|
2022
Q3 | $239M | Buy |
3,064,406
+830,693
| +37% | +$64.8M | 0.35% | 74 |
|
2022
Q2 | $189M | Buy |
2,233,713
+605,331
| +37% | +$51.1M | 0.26% | 116 |
|
2022
Q1 | $144M | Sell |
1,628,382
-28,458
| -2% | -$2.51M | 0.16% | 176 |
|
2021
Q4 | $151M | Sell |
1,656,840
-221,805
| -12% | -$20.2M | 0.15% | 178 |
|
2021
Q3 | $154M | Buy |
+1,878,645
| New | +$154M | 0.17% | 167 |
|