PAMU
Pictet Asset Management (UK)’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $174M | Sell |
2,165,956
-152,232
| -7% | -$12.2M | 0.19% | 160 |
|
|
2021
Q1 | $201M | Sell |
2,318,188
-142,153
| -6% | -$12.3M | 0.24% | 124 |
|
|
2020
Q4 | $213M | Sell |
2,460,341
-590,493
| -19% | -$51.1M | 0.28% | 113 |
|
|
2020
Q3 | $255M | Sell |
3,050,834
-811,060
| -21% | -$67.8M | 0.4% | 70 |
|
|
2020
Q2 | $322M | Sell |
3,861,894
-149,090
| -4% | -$12.4M | 0.55% | 39 |
|
|
2020
Q1 | $314M | Buy |
4,010,984
+105,426
| +3% | +$8.25M | 0.67% | 33 |
|
|
2019
Q4 | $332M | Buy |
3,905,558
+690,655
| +21% | +$58.8M | 0.59% | 34 |
|
|
2019
Q3 | $275M | Buy |
3,214,903
+356,359
| +12% | +$30.5M | 0.58% | 42 |
|
|
2019
Q2 | $217M | Buy |
2,858,544
+299,360
| +12% | +$22.7M | 0.47% | 51 |
|
|
2019
Q1 | $182M | Buy |
2,559,184
+1,243,788
| +95% | +$88.2M | 0.4% | 62 |
|
|
2018
Q4 | $85.6K | Sell |
1,315,396
-69,198
| -5% | -$4.5K | 0.21% | 143 |
|
|
2018
Q3 | $85.1M | Sell |
1,384,594
-55,026
| -4% | -$3.38M | 0.18% | 163 |
|
|
2018
Q2 | $84.4M | Sell |
1,439,620
-47,635
| -3% | -$2.79M | 0.2% | 150 |
|
|
2018
Q1 | $87.6M | Sell |
1,487,255
-73,595
| -5% | -$4.34M | 0.22% | 144 |
|
|
2017
Q4 | $98.6M | Buy |
1,560,850
+169,529
| +12% | +$10.7M | 0.25% | 117 |
|
|
2017
Q3 | $84.1M | Sell |
1,391,321
-107,453
| -7% | -$6.49M | 0.24% | 127 |
|
|
2017
Q2 | $93M | Sell |
1,498,774
-94,655
| -6% | -$5.88M | 0.29% | 106 |
|
|
2017
Q1 | $93.7M | Sell |
1,593,429
-335,429
| -17% | -$19.7M | 0.31% | 97 |
|
|
2016
Q4 | $107M | Sell |
1,928,858
-53,346
| -3% | -$2.95M | 0.4% | 68 |
|
|
2016
Q3 | $107M | Sell |
1,982,204
-309,586
| -14% | -$16.8M | 0.4% | 67 |
|
|
2016
Q2 | $127M | Buy |
2,291,790
+180,362
| +9% | +$9.96M | 0.49% | 50 |
|
|
2016
Q1 | $115M | Sell |
2,111,428
-319,154
| -13% | -$17.3M | 0.51% | 51 |
|
|
2015
Q4 | $124M | Buy |
2,430,582
+1,462,325
| +151% | +$74.7M | 0.53% | 42 |
|
|
2015
Q3 | $49M | Sell |
968,257
-21,799
| -2% | -$1.1M | 0.22% | 127 |
|
|
2015
Q2 | $49.2M | Sell |
990,056
-34,082
| -3% | -$1.69M | 0.2% | 132 |
|
|
2015
Q1 | $49.9M | Sell |
1,024,138
-674,769
| -40% | -$32.9M | 0.21% | 124 |
|
|
2014
Q4 | $90.9M | Sell |
1,698,907
-799,153
| -32% | -$42.8M | 0.41% | 64 |
|
|
2014
Q3 | $111M | Sell |
2,498,060
-30,561
| -1% | -$1.35M | 0.53% | 42 |
|
|
2014
Q2 | $120M | Sell |
2,528,621
-72,404
| -3% | -$3.42M | 0.57% | 35 |
|
|
2014
Q1 | $118M | Sell |
2,601,025
-252,023
| -9% | -$11.5M | 0.59% | 39 |
|
|
2013
Q4 | $121M | Sell |
2,853,048
-475,210
| -14% | -$20.1M | 0.62% | 35 |
|
|
2013
Q3 | $137M | Sell |
3,328,258
-146,323
| -4% | -$6.04M | 0.77% | 21 |
|
|
2013
Q2 | $146M | Buy |
+3,474,581
| New | +$146M | 0.83% | 21 |
|