Strategy Asset Managers’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,217
| Closed | -$228K | – | 274 |
|
|
2024
Q2 | $228K | Buy |
+3,217
| New | +$228K | 0.05% | 232 |
|
|
2023
Q3 | – | Sell |
-3,217
| Closed | -$228K | – | 244 |
|
|
2023
Q2 | $228K | Buy |
3,217
+132
| +4% | +$9.36K | 0.05% | 232 |
|
|
2023
Q1 | $241K | Buy |
3,085
+50
| +2% | +$3.91K | 0.06% | 219 |
|
|
2022
Q4 | $254K | Sell |
3,035
-151
| -5% | -$12.6K | 0.06% | 214 |
|
|
2022
Q3 | $248K | Buy |
+3,186
| New | +$248K | 0.07% | 211 |
|
|
2022
Q2 | – | Sell |
-2,997
| Closed | -$264K | – | 189 |
|
|
2022
Q1 | $264K | Buy |
+2,997
| New | +$264K | 0.06% | 225 |
|
|
2021
Q4 | – | Sell |
-2,933
| Closed | -$240K | – | 192 |
|
|
2021
Q3 | $240K | Buy |
2,933
+20
| +0.7% | +$1.64K | 0.05% | 238 |
|
|
2021
Q2 | $233K | Buy |
2,913
+550
| +23% | +$44K | 0.05% | 253 |
|
|
2021
Q1 | $205K | Sell |
2,363
-964
| -29% | -$83.6K | 0.05% | 246 |
|
|
2020
Q4 | $288K | Buy |
3,327
+166
| +5% | +$14.4K | 0.07% | 188 |
|
|
2020
Q3 | $264K | Buy |
3,161
+94
| +3% | +$7.85K | 0.07% | 191 |
|
|
2020
Q2 | $256K | Buy |
+3,067
| New | +$256K | 0.07% | 192 |
|
|
2019
Q3 | – | Sell |
-8,974
| Closed | -$680K | – | 128 |
|
|
2019
Q2 | $680K | Sell |
8,974
-24,535
| -73% | -$1.86M | 0.19% | 81 |
|
|
2019
Q1 | $2.38M | Buy |
+33,509
| New | +$2.38M | 0.53% | 66 |
|