Prelude Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,559
| Closed | -$233K | – | 1629 |
|
|
2021
Q4 | $233K | Buy |
+2,559
| New | +$233K | 0.01% | 1155 |
|
|
2019
Q4 | – | Sell |
-3,359
| Closed | -$287K | – | 1505 |
|
|
2019
Q3 | $287K | Buy |
3,359
+1,544
| +85% | +$132K | 0.01% | 380 |
|
|
2019
Q2 | $138K | Buy |
+1,815
| New | +$138K | 0.01% | 549 |
|
|
2017
Q3 | – | Sell |
-395
| Closed | -$24K | – | 1566 |
|
|
2017
Q2 | $24K | Sell |
395
-2,602
| -87% | -$158K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $176K | Sell |
2,997
-5,600
| -65% | -$329K | 0.02% | 567 |
|
|
2016
Q4 | $475K | Buy |
8,597
+917
| +12% | +$50.7K | 0.06% | 297 |
|
|
2016
Q3 | $416K | Buy |
7,680
+3,412
| +80% | +$185K | 0.04% | 304 |
|
|
2016
Q2 | $256K | Buy |
+4,268
| New | +$256K | 0.04% | 387 |
|
|
2016
Q1 | – | Sell |
-4,170
| Closed | -$213K | – | 1244 |
|
|
2015
Q4 | $213K | Buy |
+4,170
| New | +$213K | 0.03% | 488 |
|
|
2014
Q4 | – | Sell |
-9,705
| Closed | -$430K | – | 1855 |
|
|
2014
Q3 | $430K | Sell |
9,705
-2,231
| -19% | -$98.8K | 0.06% | 383 |
|
|
2014
Q2 | $564K | Sell |
11,936
-32,680
| -73% | -$1.54M | 0.07% | 293 |
|
|
2014
Q1 | $2.03M | Buy |
44,616
+37,338
| +513% | +$1.7M | 0.27% | 46 |
|
|
2013
Q4 | $309K | Sell |
7,278
-39,055
| -84% | -$1.66M | 0.05% | 442 |
|
|
2013
Q3 | $1.91M | Buy |
+46,333
| New | +$1.91M | 0.31% | 43 |
|