Railway Pension Investments’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 |
-43,400
| Closed | -$3.64M | – | 218 |
|
|
2022
Q4 | $3.64M | Hold |
43,400
| – | – | 0.04% | 196 |
|
|
2022
Q3 | $3.38M | Buy |
+43,400
| New | +$3.38M | 0.04% | 200 |
|
|
2020
Q4 | – | Sell |
-191,406
| Closed | -$16M | – | 255 |
|
|
2020
Q3 | $16M | Sell |
191,406
-25,200
| -12% | -$2.11M | 0.17% | 130 |
|
|
2020
Q2 | $18M | Sell |
216,606
-43,909
| -17% | -$3.66M | 0.2% | 113 |
|
|
2020
Q1 | $20.4M | Buy |
260,515
+13,000
| +5% | +$1.02M | 0.28% | 88 |
|
|
2019
Q4 | $21.1M | Buy |
247,515
+24,700
| +11% | +$2.1M | 0.24% | 103 |
|
|
2019
Q3 | $19M | Sell |
222,815
-1,194
| -0.5% | -$102K | 0.23% | 108 |
|
|
2019
Q2 | $17M | Buy |
224,009
+5,400
| +2% | +$409K | 0.22% | 107 |
|
|
2019
Q1 | $15.5M | Buy |
218,609
+92,663
| +74% | +$6.57M | 0.22% | 105 |
|
|
2018
Q4 | $8.19M | Buy |
+125,946
| New | +$8.19M | 0.16% | 147 |
|