QS Investors’s Eversource Energy ES Stock Holding History

QS Investors’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.36M	Buy	16,946 +989	+6%	+$79.4K	0.02%	416
2021 Q1	$1.38M	Buy	15,957 +1,400	+10%	+$121K	0.02%	440
2020 Q4	$1.26M	Buy	14,557 +411	+3%	+$35.5K	0.02%	430
2020 Q3	$1.18M	Buy	14,146 +60	+0.4%	+$5.01K	0.02%	409
2020 Q2	$1.17M	Sell	14,086 -222,567	-94%	-$18.5M	0.02%	678
2020 Q1	$18.5M	Sell	236,653 -2,786	-1%	-$218K	0.29%	59
2019 Q4	$19.9M	Buy	239,439 +24,424	+11%	+$2.03M	0.2%	73
2019 Q3	$18.4M	Buy	215,015 +20,182	+10%	+$1.73M	0.2%	72
2019 Q2	$14.8M	Sell	194,833 -29,429	-13%	-$2.23M	0.16%	86
2019 Q1	$15.9M	Buy	224,262 +6,718	+3%	+$477K	0.17%	79
2018 Q4	$14.2M	Sell	217,544 -6,999	-3%	-$455K	0.18%	78
2018 Q3	$13.8M	Sell	224,543 -3,609	-2%	-$222K	0.13%	112
2018 Q2	$13.4M	Buy	228,152 +54,622	+31%	+$3.2M	0.13%	111
2018 Q1	$10.2M	Buy	173,530 +34,842	+25%	+$2.05M	0.1%	121
2017 Q4	$8.76M	Buy	138,688 +106,096	+326%	+$6.7M	0.08%	156
2017 Q3	$1.97M	Hold	32,592	–	–	0.02%	617
2017 Q2	$1.98M	Buy	32,592 +1,683	+5%	+$102K	0.02%	597
2017 Q1	$1.82M	Buy	30,909 +13,882	+82%	+$816K	0.02%	636
2016 Q4	$940K	Buy	17,027 +185	+1%	+$10.2K	0.01%	770
2016 Q3	$912K	Buy	16,842 +2,624	+18%	+$142K	0.01%	790
2016 Q2	$852K	Buy	14,218 +758	+6%	+$45.4K	0.01%	801
2016 Q1	$785K	Sell	13,460 -943	-7%	-$55K	0.01%	821
2015 Q4	$736K	Buy	14,403 +412	+3%	+$21.1K	0.01%	842
2015 Q3	$708K	Buy	13,991 +793	+6%	+$40.1K	0.01%	833
2015 Q2	$599K	Sell	13,198 -697	-5%	-$31.6K	0.01%	850
2015 Q1	$702K	Sell	13,895 -981	-7%	-$49.6K	0.01%	810
2014 Q4	$796K	Sell	14,876 -28,019	-65%	-$1.5M	0.01%	777
2014 Q3	$1.9M	Sell	42,895 -5,299	-11%	-$235K	0.05%	250
2014 Q2	$2.28M	Buy	48,194 +650	+1%	+$30.7K	0.06%	249
2014 Q1	$2.16M	Sell	47,544 -2,900	-6%	-$132K	0.07%	240
2013 Q4	$2.14M	Sell	50,444 -9,545	-16%	-$405K	0.08%	203
2013 Q3	$2.48M	Sell	59,989 -8,278	-12%	-$342K	0.11%	193
2013 Q2	$2.92M	Buy	+68,267	New	+$2.92M	0.1%	241