PineBridge Investments’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,760
| Closed | -$834K | – | 792 |
|
|
2023
Q2 | $834K | Buy |
+11,760
| New | +$834K | 0.01% | 444 |
|
|
2020
Q3 | – | Sell |
-217
| Closed | -$18K | – | 664 |
|
|
2020
Q2 | $18K | Buy |
+217
| New | +$18K | ﹤0.01% | 606 |
|
|
2018
Q1 | – | Sell |
-8,977
| Closed | -$567K | – | 1122 |
|
|
2017
Q4 | $567K | Buy |
8,977
+785
| +10% | +$49.6K | 0.01% | 784 |
|
|
2017
Q3 | $495K | Buy |
8,192
+4,467
| +120% | +$270K | 0.01% | 699 |
|
|
2017
Q2 | $226K | Buy |
+3,725
| New | +$226K | 0.01% | 770 |
|