RAM
RWC Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-410,872
| Closed | -$23.6M | – | 153 |
|
|
2024
Q4 | $23.6M | Buy |
410,872
+16,640
| +4% | +$956K | 1.18% | 30 |
|
|
2024
Q3 | $26.8M | Buy |
394,232
+58,536
| +17% | +$3.98M | 1.56% | 24 |
|
|
2024
Q2 | $19M | Buy |
335,696
+1,050
| +0.3% | +$59.5K | 1.34% | 26 |
|
|
2024
Q1 | $20M | Sell |
334,646
-20,718
| -6% | -$1.24M | 1.25% | 28 |
|
|
2023
Q4 | $21.9M | Sell |
355,364
-20,466
| -5% | -$1.26M | 1.33% | 26 |
|
|
2023
Q3 | $21.9M | Buy |
375,830
+13,361
| +4% | +$777K | 1.42% | 26 |
|
|
2023
Q2 | $25.7M | Buy |
362,469
+97,046
| +37% | +$6.88M | 1.24% | 23 |
|
|
2023
Q1 | $20.8M | Buy |
265,423
+22,540
| +9% | +$1.76M | 0.64% | 52 |
|
|
2022
Q4 | $20.4M | Buy |
242,883
+79,846
| +49% | +$6.69M | 0.64% | 50 |
|
|
2022
Q3 | $12.7M | Buy |
163,037
+9,339
| +6% | +$728K | 0.43% | 62 |
|
|
2022
Q2 | $13M | Buy |
153,698
+8,904
| +6% | +$752K | 0.41% | 61 |
|
|
2022
Q1 | $12.8M | Buy |
144,794
+27,528
| +23% | +$2.43M | 0.35% | 63 |
|
|
2021
Q4 | $10.7M | Buy |
117,266
+2,668
| +2% | +$243K | 0.3% | 68 |
|
|
2021
Q3 | $9.37M | Buy |
114,598
+3,974
| +4% | +$325K | 0.29% | 69 |
|
|
2021
Q2 | $8.88M | Buy |
110,624
+54,636
| +98% | +$4.38M | 0.25% | 74 |
|
|
2021
Q1 | $4.85M | Buy |
55,988
+3,558
| +7% | +$308K | 0.15% | 88 |
|
|
2020
Q4 | $4.54M | Buy |
+52,430
| New | +$4.54M | 0.15% | 92 |
|