Summit X LLC’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 |
-4,823
| Closed | -$342K | – | 215 |
|
|
2023
Q2 | $342K | Buy |
4,823
+109
| +2% | +$7.73K | 0.08% | 198 |
|
|
2023
Q1 | $369K | Sell |
4,714
-99
| -2% | -$7.75K | 0.1% | 188 |
|
|
2022
Q4 | $407K | Sell |
4,813
-71
| -1% | -$6K | 0.12% | 174 |
|
|
2022
Q3 | $382K | Buy |
4,884
+71
| +1% | +$5.55K | 0.11% | 183 |
|
|
2022
Q2 | $402K | Sell |
4,813
-105
| -2% | -$8.77K | 0.12% | 176 |
|
|
2022
Q1 | $436K | Buy |
4,918
+38
| +0.8% | +$3.37K | 0.11% | 179 |
|
|
2021
Q4 | $443K | Hold |
4,880
| – | – | 0.1% | 182 |
|
|
2021
Q3 | $396K | Buy |
4,880
+30
| +0.6% | +$2.43K | 0.1% | 198 |
|
|
2021
Q2 | $386K | Sell |
4,850
-140
| -3% | -$11.1K | 0.1% | 198 |
|
|
2021
Q1 | $428K | Sell |
4,990
-435
| -8% | -$37.3K | 0.12% | 176 |
|
|
2020
Q4 | $466K | Sell |
5,425
-228
| -4% | -$19.6K | 0.14% | 154 |
|
|
2020
Q3 | $3.68K | Sell |
5,653
-31
| -0.5% | -$20 | 0.06% | 143 |
|
|
2020
Q2 | $473K | Buy |
5,684
+70
| +1% | +$5.83K | 0.17% | 122 |
|
|
2020
Q1 | $441K | Sell |
5,614
-170
| -3% | -$13.4K | 0.21% | 110 |
|
|
2019
Q4 | $491K | Sell |
5,784
-40
| -0.7% | -$3.4K | 0.18% | 134 |
|
|
2019
Q3 | $498K | Buy |
5,824
+145
| +3% | +$12.4K | 0.2% | 131 |
|
|
2019
Q2 | $430K | Hold |
5,679
| – | – | 0.18% | 141 |
|
|
2019
Q1 | $402K | Buy |
5,679
+115
| +2% | +$8.14K | 0.17% | 147 |
|
|
2018
Q4 | $363K | Sell |
5,564
-2,530
| -31% | -$165K | 0.21% | 132 |
|
|
2018
Q3 | $498K | Buy |
8,094
+130
| +2% | +$8K | 0.24% | 109 |
|
|
2018
Q2 | $468K | Sell |
7,964
-100
| -1% | -$5.88K | 0.26% | 103 |
|
|
2018
Q1 | $473K | Buy |
8,064
+310
| +4% | +$18.2K | 0.28% | 98 |
|
|
2017
Q4 | $489K | Buy |
7,754
+40
| +0.5% | +$2.52K | 0.31% | 91 |
|
|
2017
Q3 | $462K | Buy |
7,714
+740
| +11% | +$44.3K | 0.31% | 92 |
|
|
2017
Q2 | $418K | Buy |
+6,974
| New | +$418K | 0.3% | 104 |
|