Skandinaviska Enskilda Banken (SEB)’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 |
-10,084
| Closed | -$715K | – | 943 |
|
|
2023
Q2 | $715K | Sell |
10,084
-21,581
| -68% | -$1.53M | ﹤0.01% | 747 |
|
|
2023
Q1 | $2.48M | Buy |
31,665
+6,068
| +24% | +$475K | 0.02% | 501 |
|
|
2022
Q4 | $2.15M | Sell |
25,597
-6,075
| -19% | -$509K | 0.02% | 525 |
|
|
2022
Q3 | $2.47M | Sell |
31,672
-4,484
| -12% | -$350K | 0.02% | 492 |
|
|
2022
Q2 | $3.05M | Sell |
36,156
-9,079
| -20% | -$767K | 0.02% | 471 |
|
|
2022
Q1 | $3.99M | Sell |
45,235
-14,177
| -24% | -$1.25M | 0.02% | 453 |
|
|
2021
Q4 | $5.42M | Sell |
59,412
-1,890
| -3% | -$172K | 0.03% | 401 |
|
|
2021
Q3 | $5.01M | Buy |
61,302
+635
| +1% | +$51.9K | 0.03% | 414 |
|
|
2021
Q2 | $4.87M | Sell |
60,667
-7,907
| -12% | -$634K | 0.03% | 426 |
|
|
2021
Q1 | $5.94M | Sell |
68,574
-73,841
| -52% | -$6.39M | 0.04% | 362 |
|
|
2020
Q4 | $12.3M | Buy |
142,415
+9,378
| +7% | +$811K | 0.08% | 211 |
|
|
2020
Q3 | $11.1M | Buy |
133,037
+7,954
| +6% | +$665K | 0.08% | 212 |
|
|
2020
Q2 | $10.4M | Sell |
125,083
-27,755
| -18% | -$2.31M | 0.08% | 222 |
|
|
2020
Q1 | $12M | Buy |
152,838
+8,189
| +6% | +$640K | 0.12% | 158 |
|
|
2019
Q4 | $12.3M | Buy |
144,649
+99,900
| +223% | +$8.5M | 0.1% | 190 |
|
|
2019
Q3 | $3.83M | Sell |
44,749
-5,700
| -11% | -$487K | 0.03% | 377 |
|
|
2019
Q2 | $3.82M | Sell |
50,449
-2,660
| -5% | -$202K | 0.03% | 369 |
|
|
2019
Q1 | $3.77M | Buy |
53,109
+1,700
| +3% | +$121K | 0.03% | 333 |
|
|
2018
Q4 | $3.34M | Sell |
51,409
-3,451
| -6% | -$224K | 0.03% | 348 |
|
|
2018
Q3 | $3.37M | Sell |
54,860
-1,401
| -2% | -$86.1K | 0.03% | 366 |
|
|
2018
Q2 | $3.3M | Buy |
56,261
+17,155
| +44% | +$1.01M | 0.03% | 338 |
|
|
2018
Q1 | $2.3M | Sell |
39,106
-21,012
| -35% | -$1.24M | 0.02% | 373 |
|
|
2017
Q4 | $3.8M | Buy |
60,118
+7,000
| +13% | +$442K | 0.03% | 329 |
|
|
2017
Q3 | $3.21M | Hold |
53,118
| – | – | 0.03% | 368 |
|
|
2017
Q2 | $3.23M | Buy |
53,118
+600
| +1% | +$36.4K | 0.03% | 368 |
|
|
2017
Q1 | $3.09M | Buy |
52,518
+4,342
| +9% | +$255K | 0.03% | 369 |
|
|
2016
Q4 | $2.66M | Sell |
48,176
-9,577
| -17% | -$529K | 0.03% | 327 |
|
|
2016
Q3 | $3.13M | Buy |
57,753
+1,000
| +2% | +$54.2K | 0.03% | 348 |
|
|
2016
Q2 | $3.4M | Buy |
56,753
+1,800
| +3% | +$108K | 0.04% | 325 |
|
|
2016
Q1 | $3.21M | Sell |
54,953
-6,600
| -11% | -$385K | 0.04% | 322 |
|
|
2015
Q4 | $3.14M | Buy |
+61,553
| New | +$3.14M | 0.04% | 280 |
|