QT
Quantamental Technologies’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,183
| Closed | -$1.43M | – | 389 |
|
|
2023
Q2 | $1.43M | Buy |
20,183
+13,534
| +204% | +$960K | 0.6% | 34 |
|
|
2023
Q1 | $520K | Buy |
+6,649
| New | +$520K | 0.28% | 111 |
|
|
2022
Q2 | – | Sell |
-9,506
| Closed | -$838K | – | 452 |
|
|
2022
Q1 | $838K | Buy |
+9,506
| New | +$838K | 0.48% | 49 |
|
|
2021
Q4 | – | Sell |
-4,255
| Closed | -$348K | – | 422 |
|
|
2021
Q3 | $348K | Buy |
+4,255
| New | +$348K | 0.23% | 155 |
|
|
2020
Q4 | – | Sell |
-15,378
| Closed | -$1.29M | – | 154 |
|
|
2020
Q3 | $1.29M | Buy |
15,378
+9,304
| +153% | +$777K | 0.95% | 20 |
|
|
2020
Q2 | $506K | Buy |
+6,074
| New | +$506K | 0.34% | 98 |
|
|
2019
Q2 | – | Sell |
-6,143
| Closed | -$436K | – | 1568 |
|
|
2019
Q1 | $436K | Sell |
6,143
-5,840
| -49% | -$414K | 0.2% | 126 |
|
|
2018
Q4 | $779K | Buy |
+11,983
| New | +$779K | 0.47% | 4 |
|