Spreng Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,355
| Closed | -$214K | – | 103 |
|
2021
Q4 | $214K | Buy |
+2,355
| New | +$214K | 0.12% | 105 |
|
2021
Q2 | – | Sell |
-2,355
| Closed | -$204K | – | 107 |
|
2021
Q1 | $204K | Hold |
2,355
| – | – | 0.14% | 99 |
|
2020
Q4 | $204K | Buy |
+2,355
| New | +$204K | 0.16% | 91 |
|
2020
Q3 | – | Sell |
-2,517
| Closed | -$209K | – | 91 |
|
2020
Q2 | $209K | Buy |
+2,517
| New | +$209K | 0.21% | 77 |
|
2020
Q1 | – | Sell |
-2,517
| Closed | -$214K | – | 75 |
|
2019
Q4 | $214K | Buy |
+2,517
| New | +$214K | 0.2% | 77 |
|