Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,391
| Closed | -$442K | – | 262 |
|
|
2024
Q1 | $442K | Buy |
+7,391
| New | +$442K | 0.09% | 199 |
|
|
2023
Q4 | – | Sell |
-6,837
| Closed | -$398K | – | 275 |
|
|
2023
Q3 | $398K | Buy |
+6,837
| New | +$398K | 0.12% | 167 |
|
|
2022
Q3 | – | Sell |
-3,444
| Closed | -$291K | – | 153 |
|
|
2022
Q2 | $291K | Sell |
3,444
-4,168
| -55% | -$352K | 0.2% | 87 |
|
|
2022
Q1 | $671K | Sell |
7,612
-8,255
| -52% | -$728K | 0.15% | 143 |
|
|
2021
Q4 | $1.44M | Buy |
+15,867
| New | +$1.44M | 0.33% | 76 |
|
|
2018
Q4 | – | Sell |
-82,549
| Closed | -$5.07M | – | 755 |
|
|
2018
Q3 | $5.07M | Buy |
82,549
+17,676
| +27% | +$1.09M | 0.19% | 158 |
|
|
2018
Q2 | $3.8M | Sell |
64,873
-72,564
| -53% | -$4.25M | 0.14% | 181 |
|
|
2018
Q1 | $8.1M | Buy |
+137,437
| New | +$8.1M | 0.31% | 102 |
|
|
2017
Q4 | – | Sell |
-34,187
| Closed | -$2.07M | – | 882 |
|
|
2017
Q3 | $2.07M | Sell |
34,187
-23,893
| -41% | -$1.44M | 0.08% | 306 |
|
|
2017
Q2 | $3.53M | Buy |
+58,080
| New | +$3.53M | 0.13% | 218 |
|
|
2016
Q4 | – | Sell |
-14,334
| Closed | -$777K | – | 937 |
|
|
2016
Q3 | $777K | Sell |
14,334
-17,247
| -55% | -$935K | 0.03% | 479 |
|
|
2016
Q2 | $1.89M | Buy |
+31,581
| New | +$1.89M | 0.08% | 310 |
|
|
2015
Q3 | – | Sell |
-115,487
| Closed | -$5.24M | – | 1039 |
|
|
2015
Q2 | $5.24M | Buy |
+115,487
| New | +$5.24M | 0.19% | 147 |
|
|
2014
Q4 | – | Sell |
-63,049
| Closed | -$2.79M | – | 1070 |
|
|
2014
Q3 | $2.79M | Sell |
63,049
-130,743
| -67% | -$5.79M | 0.08% | 278 |
|
|
2014
Q2 | $9.16M | Buy |
193,792
+76,797
| +66% | +$3.63M | 0.25% | 117 |
|
|
2014
Q1 | $5.32M | Buy |
+116,995
| New | +$5.32M | 0.14% | 177 |
|
|
2013
Q4 | – | Sell |
-188,506
| Closed | -$7.78M | – | 1063 |
|
|
2013
Q3 | $7.78M | Buy |
188,506
+86,209
| +84% | +$3.56M | 0.23% | 131 |
|
|
2013
Q2 | $4.3M | Buy |
+102,297
| New | +$4.3M | 0.14% | 182 |
|