Stadion Money Management’s Eversource Energy ES Stock Holding History

Stadion Money Management’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,595	Closed	-$398K	–	37
2021 Q1	$398K	Sell	4,595 -1,000	-18%	-$86.6K	0.02%	68
2020 Q4	$484K	Sell	5,595 -710	-11%	-$61.4K	0.02%	68
2020 Q3	$527K	Hold	6,305	–	–	0.02%	69
2020 Q2	$525K	Hold	6,305	–	–	0.02%	64
2020 Q1	$493K	Sell	6,305 -950	-13%	-$74.3K	0.03%	50
2019 Q4	$617K	Sell	7,255 -1,530	-17%	-$130K	0.02%	54
2019 Q3	$751K	Sell	8,785 -3,637	-29%	-$311K	0.03%	66
2019 Q2	$941K	Sell	12,422 -1,853	-13%	-$140K	0.03%	63
2019 Q1	$1.01M	Sell	14,275 -3,777	-21%	-$268K	0.04%	57
2018 Q4	$1.17M	Sell	18,052 -3,181	-15%	-$207K	0.05%	59
2018 Q3	$1.31M	Sell	21,233 -4,981	-19%	-$306K	0.05%	68
2018 Q2	$1.54M	Sell	26,214 -477	-2%	-$28K	0.05%	50
2018 Q1	$1.57M	Sell	26,691 -1,570	-6%	-$92.5K	0.05%	69
2017 Q4	$1.79M	Sell	28,261 -1,466	-5%	-$92.6K	0.06%	68
2017 Q3	$1.8M	Sell	29,727 -1,196	-4%	-$72.3K	0.06%	80
2017 Q2	$1.88M	Sell	30,923 -30,515	-50%	-$1.85M	0.06%	69
2017 Q1	$3.61M	Buy	61,438 +1,596	+3%	+$93.8K	0.11%	59
2016 Q4	$3.31M	Buy	59,842 +4,967	+9%	+$274K	0.1%	54
2016 Q3	$2.97M	Buy	54,875 +6,875	+14%	+$372K	0.09%	58
2016 Q2	$2.88M	Buy	48,000 +2,045	+4%	+$122K	0.1%	40
2016 Q1	$2.68M	Sell	45,955 -706	-2%	-$41.2K	0.08%	51
2015 Q4	$2.38M	Sell	46,661 -676	-1%	-$34.5K	0.09%	50
2015 Q3	$2.4M	Sell	47,337 -19,836	-30%	-$1M	0.13%	28
2015 Q2	$3.05M	Sell	67,173 -12,066	-15%	-$548K	0.15%	56
2015 Q1	$4M	Buy	79,239 +8,036	+11%	+$406K	0.12%	55
2014 Q4	$3.81M	Buy	71,203 +467	+0.7%	+$25K	0.08%	39
2014 Q3	$3.13M	Buy	70,736 +6,549	+10%	+$290K	0.13%	52
2014 Q2	$3.03M	Sell	64,187 -2,610	-4%	-$123K	0.06%	45
2014 Q1	$3.04M	Sell	66,797 -4,868	-7%	-$221K	0.13%	53
2013 Q4	$3.04M	Buy	71,665 +5,402	+8%	+$229K	0.06%	57
2013 Q3	$2.73M	Buy	66,263 +28,293	+75%	+$1.17M	0.06%	56
2013 Q2	$1.6M	Buy	+37,970	New	+$1.6M	0.08%	45