Rice Partnership’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,470
| Closed | -$300K | – | 131 |
|
|
2021
Q1 | $300K | Sell |
3,470
-282
| -8% | -$24.4K | 0.11% | 72 |
|
|
2020
Q4 | $325K | Buy |
3,752
+282
| +8% | +$24.4K | 0.12% | 66 |
|
|
2020
Q3 | $290K | Buy |
+3,470
| New | +$290K | 0.13% | 63 |
|
|
2020
Q2 | – | Sell |
-3,544
| Closed | -$277K | – | 93 |
|
|
2020
Q1 | $277K | Buy |
3,544
+887
| +33% | +$69.3K | 0.19% | 58 |
|
|
2019
Q4 | $226K | Sell |
2,657
-524
| -16% | -$44.6K | 0.12% | 69 |
|
|
2019
Q3 | $272K | Buy |
3,181
+165
| +5% | +$14.1K | 0.17% | 65 |
|
|
2019
Q2 | $228K | Hold |
3,016
| – | – | 0.15% | 72 |
|
|
2019
Q1 | $214K | Buy |
+3,016
| New | +$214K | 0.16% | 71 |
|