Seven Eight Capital’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,530
| Closed | -$711K | – | 780 |
|
|
2024
Q2 | $711K | Buy |
12,530
+8,696
| +227% | +$493K | 0.07% | 444 |
|
|
2024
Q1 | $229K | Sell |
3,834
-5,352
| -58% | -$320K | 0.02% | 564 |
|
|
2023
Q4 | $567K | Buy |
+9,186
| New | +$567K | 0.07% | 395 |
|
|
2022
Q2 | – | Sell |
-15,628
| Closed | -$1.38M | – | 450 |
|
|
2022
Q1 | $1.38M | Buy |
+15,628
| New | +$1.38M | 0.18% | 172 |
|
|
2021
Q4 | – | Sell |
-8,200
| Closed | -$670K | – | 530 |
|
|
2021
Q3 | $670K | Sell |
8,200
-17,600
| -68% | -$1.44M | 0.06% | 379 |
|
|
2021
Q2 | $2.07M | Sell |
25,800
-1,600
| -6% | -$128K | 0.29% | 92 |
|
|
2021
Q1 | $2.37M | Hold |
27,400
| – | – | 0.54% | 40 |
|
|
2020
Q4 | $2.37M | Buy |
27,400
+2,700
| +11% | +$234K | 0.54% | 40 |
|
|
2020
Q3 | $2.06M | Buy |
+24,700
| New | +$2.06M | 0.45% | 29 |
|
|
2016
Q3 | – | Sell |
-2,458
| Closed | -$147K | – | 405 |
|
|
2016
Q2 | $147K | Buy |
+2,458
| New | +$147K | 0.05% | 359 |
|
|
2016
Q1 | – | Sell |
-158
| Closed | -$8K | – | 586 |
|
|
2015
Q4 | $8K | Sell |
158
-4,100
| -96% | -$208K | 0.01% | 517 |
|
|
2015
Q3 | $216K | Buy |
+4,258
| New | +$216K | 0.19% | 182 |
|
|
2015
Q1 | – | Sell |
-5,422
| Closed | -$290K | – | 551 |
|
|
2014
Q4 | $290K | Buy |
+5,422
| New | +$290K | 0.48% | 65 |
|