Premier Fund Managers’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-141,606
| Closed | -$12M | – | 233 |
|
2022
Q4 | $12M | Buy |
141,606
+94,728
| +202% | +$8.06M | 0.47% | 47 |
|
2022
Q3 | $3.73M | Sell |
46,878
-120,939
| -72% | -$9.63M | 0.28% | 44 |
|
2022
Q2 | $14M | Buy |
167,817
+2,677
| +2% | +$223K | 0.62% | 47 |
|
2022
Q1 | $14.6M | Buy |
165,140
+1,415
| +0.9% | +$125K | 0.51% | 65 |
|
2021
Q4 | $14.9M | Sell |
163,725
-2,213
| -1% | -$202K | 0.48% | 60 |
|
2021
Q3 | $13.6M | Sell |
165,938
-432
| -0.3% | -$35.5K | 0.44% | 58 |
|
2021
Q2 | $13.3M | Buy |
166,370
+13,182
| +9% | +$1.06M | 0.45% | 59 |
|
2021
Q1 | $13.2M | Sell |
153,188
-3,153
| -2% | -$272K | 0.51% | 56 |
|
2020
Q4 | $13.3M | Buy |
+156,341
| New | +$13.3M | 0.58% | 54 |
|