Seeyond’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.23M | Buy |
62,403
+26,717
| +75% | +$2.24M | 0.51% | 36 |
|
|
2022
Q3 | $2.78M | Buy |
35,686
+1,333
| +4% | +$104K | 0.34% | 75 |
|
|
2022
Q2 | $2.9M | Buy |
34,353
+1,833
| +6% | +$155K | 0.33% | 70 |
|
|
2022
Q1 | $2.87M | Sell |
32,520
-831
| -2% | -$73.3K | 0.29% | 84 |
|
|
2021
Q4 | $3.03M | Sell |
33,351
-6,368
| -16% | -$579K | 0.28% | 84 |
|
|
2021
Q3 | $3.25M | Buy |
39,719
+8,046
| +25% | +$658K | 0.31% | 63 |
|
|
2021
Q2 | $2.54M | Buy |
31,673
+1,856
| +6% | +$149K | 0.24% | 115 |
|
|
2021
Q1 | $2.58M | Buy |
29,817
+7,307
| +32% | +$633K | 0.26% | 94 |
|
|
2020
Q4 | $1.95M | Buy |
22,510
+2,194
| +11% | +$190K | 0.2% | 159 |
|
|
2020
Q3 | $1.7M | Buy |
20,316
+400
| +2% | +$33.4K | 0.18% | 160 |
|
|
2020
Q2 | $1.66M | Sell |
19,916
-8,147
| -29% | -$678K | 0.19% | 155 |
|
|
2020
Q1 | $1.75M | Sell |
28,063
-9,732
| -26% | -$605K | 0.24% | 104 |
|
|
2019
Q4 | $3.22M | Sell |
37,795
-458
| -1% | -$39K | 0.34% | 51 |
|
|
2019
Q3 | $3.27M | Buy |
38,253
+3,305
| +9% | +$282K | 0.34% | 51 |
|
|
2019
Q2 | $2.65M | Sell |
34,948
-14,492
| -29% | -$1.1M | 0.27% | 82 |
|
|
2019
Q1 | $3.51M | Buy |
49,440
+7,106
| +17% | +$504K | 0.33% | 61 |
|
|
2018
Q4 | $2.75M | Buy |
+42,334
| New | +$2.75M | 0.38% | 48 |
|