Shelter Harbor Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-175,000
| Closed | -$15M | – | 20 |
|
|
2019
Q3 | $15M | Sell |
175,000
-125,000
| -42% | -$10.7M | 7.55% | 6 |
|
|
2019
Q2 | $22.7M | Buy |
+300,000
| New | +$22.7M | 11.4% | 2 |
|
|
2019
Q1 | – | Sell |
-225,000
| Closed | -$14.6M | – | 30 |
|
|
2018
Q4 | $14.6M | Buy |
225,000
+75,000
| +50% | +$4.88M | 7.24% | 4 |
|
|
2018
Q3 | $9.22M | Hold |
150,000
| – | – | 7.33% | 4 |
|
|
2018
Q2 | $8.79M | Buy |
+150,000
| New | +$8.79M | 5.51% | 7 |
|