Redpoint Investment Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $594K | Sell |
7,625
-1,281
| -14% | -$99.8K | 0.09% | 283 |
|
|
2022
Q2 | $752K | Hold |
8,906
| – | – | 0.09% | 272 |
|
|
2022
Q1 | $785K | Sell |
8,906
-21,895
| -71% | -$1.93M | 0.08% | 302 |
|
|
2021
Q4 | $2.8M | Hold |
30,801
| – | – | 0.22% | 111 |
|
|
2021
Q3 | $2.52M | Buy |
30,801
+48
| +0.2% | +$3.92K | 0.21% | 115 |
|
|
2021
Q2 | $2.47M | Sell |
30,753
-784
| -2% | -$62.9K | 0.2% | 124 |
|
|
2021
Q1 | $2.73M | Sell |
31,537
-299
| -0.9% | -$25.9K | 0.23% | 109 |
|
|
2020
Q4 | $2.75M | Sell |
31,836
-601
| -2% | -$52K | 0.28% | 86 |
|
|
2020
Q3 | $2.71M | Sell |
32,437
-2,784
| -8% | -$233K | 0.29% | 82 |
|
|
2020
Q2 | $2.93M | Buy |
35,221
+3,896
| +12% | +$324K | 0.16% | 153 |
|
|
2020
Q1 | $2.45M | Buy |
31,325
+3,608
| +13% | +$282K | 0.15% | 167 |
|
|
2019
Q4 | $2.36M | Buy |
27,717
+5,019
| +22% | +$427K | 0.11% | 223 |
|
|
2019
Q3 | $1.94M | Sell |
22,698
-7,730
| -25% | -$661K | 0.1% | 249 |
|
|
2019
Q2 | $2.31M | Sell |
30,428
-3,135
| -9% | -$237K | 0.12% | 222 |
|
|
2019
Q1 | $2.38M | Sell |
33,563
-1,287
| -4% | -$91.3K | 0.12% | 225 |
|
|
2018
Q4 | $2.27M | Sell |
34,850
-3,243
| -9% | -$211K | 0.13% | 203 |
|
|
2018
Q3 | $2.34M | Hold |
38,093
| – | – | 0.12% | 217 |
|
|
2018
Q2 | $2.23M | Sell |
38,093
-3,883
| -9% | -$228K | 0.12% | 222 |
|
|
2018
Q1 | $2.47M | Hold |
41,976
| – | – | 0.14% | 211 |
|
|
2017
Q4 | $2.65M | Buy |
+41,976
| New | +$2.65M | 0.15% | 197 |
|