Richard Bernstein Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,127
| Closed | -$2.07M | – | 224 |
|
|
2023
Q2 | $2.07M | Buy |
29,127
+16,446
| +130% | +$1.17M | 0.04% | 150 |
|
|
2023
Q1 | $992K | Hold |
12,681
| – | – | 0.02% | 188 |
|
|
2022
Q4 | $1.06M | Buy |
+12,681
| New | +$1.06M | 0.02% | 182 |
|
|
2021
Q1 | – | Sell |
-34,952
| Closed | -$3.02M | – | 309 |
|
|
2020
Q4 | $3.02M | Hold |
34,952
| – | – | 0.07% | 158 |
|
|
2020
Q3 | $2.92M | Hold |
34,952
| – | – | 0.08% | 131 |
|
|
2020
Q2 | $2.91M | Sell |
34,952
-46,785
| -57% | -$3.9M | 0.09% | 122 |
|
|
2020
Q1 | $6.39M | Sell |
81,737
-12,317
| -13% | -$963K | 0.23% | 40 |
|
|
2019
Q4 | $8M | Hold |
94,054
| – | – | 0.26% | 44 |
|
|
2019
Q3 | $8.04M | Hold |
94,054
| – | – | 0.26% | 40 |
|
|
2019
Q2 | $7.13M | Hold |
94,054
| – | – | 0.24% | 46 |
|
|
2019
Q1 | $6.67M | Buy |
+94,054
| New | +$6.67M | 0.22% | 64 |
|
|
2016
Q1 | – | Sell |
-101,139
| Closed | -$5.17M | – | 252 |
|
|
2015
Q4 | $5.17M | Hold |
101,139
| – | – | 0.66% | 54 |
|
|
2015
Q3 | $5.12M | Hold |
101,139
| – | – | 0.7% | 53 |
|
|
2015
Q2 | $4.59M | Hold |
101,139
| – | – | 0.55% | 65 |
|
|
2015
Q1 | $5.11M | Hold |
101,139
| – | – | 0.67% | 55 |
|
|
2014
Q4 | $5.41M | Hold |
101,139
| – | – | 0.56% | 66 |
|
|
2014
Q3 | $4.48M | Hold |
101,139
| – | – | 0.47% | 83 |
|
|
2014
Q2 | $4.78M | Hold |
101,139
| – | – | 0.56% | 65 |
|
|
2014
Q1 | $4.6M | Buy |
101,139
+57,862
| +134% | +$2.63M | 0.65% | 49 |
|
|
2013
Q4 | $1.84M | Hold |
43,277
| – | – | 0.37% | 92 |
|
|
2013
Q3 | $1.79M | Hold |
43,277
| – | – | 0.53% | 46 |
|
|
2013
Q2 | $1.82M | Buy |
+43,277
| New | +$1.82M | 0.6% | 36 |
|