Private Capital Group’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $215K | Sell |
2,546
-602
| -19% | -$50.8K | 0.16% | 121 |
|
|
2022
Q1 | $278K | Sell |
3,148
-61
| -2% | -$5.39K | 0.06% | 179 |
|
|
2021
Q4 | $292K | Sell |
3,209
-28
| -0.9% | -$2.55K | 0.06% | 184 |
|
|
2021
Q3 | $265K | Buy |
3,237
+111
| +4% | +$9.09K | 0.06% | 188 |
|
|
2021
Q2 | $251K | Sell |
3,126
-63
| -2% | -$5.06K | 0.06% | 196 |
|
|
2021
Q1 | $276K | Buy |
3,189
+122
| +4% | +$10.6K | 0.07% | 169 |
|
|
2020
Q4 | $265K | Buy |
3,067
+316
| +11% | +$27.3K | 0.05% | 251 |
|
|
2020
Q3 | $230K | Buy |
2,751
+799
| +41% | +$66.8K | 0.05% | 248 |
|
|
2020
Q2 | $163K | Sell |
1,952
-883
| -31% | -$73.7K | 0.04% | 315 |
|
|
2020
Q1 | $222K | Sell |
2,835
-98
| -3% | -$7.67K | 0.06% | 229 |
|
|
2019
Q4 | $249K | Buy |
2,933
+780
| +36% | +$66.2K | 0.05% | 226 |
|
|
2019
Q3 | $184K | Buy |
2,153
+1,303
| +153% | +$111K | 0.03% | 312 |
|
|
2019
Q2 | $50K | Sell |
850
-1,354
| -61% | -$79.6K | 0.01% | 667 |
|
|
2019
Q1 | $156K | Sell |
2,204
-717
| -25% | -$50.8K | 0.03% | 333 |
|
|
2018
Q4 | $190K | Buy |
2,921
+1,267
| +77% | +$82.4K | 0.04% | 242 |
|
|
2018
Q3 | $101K | Buy |
1,654
+416
| +34% | +$25.4K | 0.02% | 426 |
|
|
2018
Q2 | $72K | Hold |
1,238
| – | – | 0.02% | 540 |
|
|
2018
Q1 | $73K | Buy |
1,238
+1,071
| +641% | +$63.2K | 0.02% | 518 |
|
|
2017
Q4 | $79 | Buy |
+167
| New | +$79 | 0.02% | 501 |
|