SAI
Systematic Alpha Investments’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Hold |
226,152
| – | – | 0.51% | 38 |
|
|
2025
Q1 | $14M | Hold |
226,152
| – | – | 0.54% | 38 |
|
|
2024
Q4 | $13M | Hold |
226,152
| – | – | 0.48% | 41 |
|
|
2024
Q3 | $15.4M | Hold |
226,152
| – | – | 0.56% | 36 |
|
|
2024
Q2 | $12.8M | Hold |
226,152
| – | – | 0.49% | 38 |
|
|
2024
Q1 | $13.5M | Hold |
226,152
| – | – | 0.54% | 38 |
|
|
2023
Q4 | $14M | Hold |
226,152
| – | – | 0.63% | 36 |
|
|
2023
Q3 | $13.2M | Hold |
226,152
| – | – | 0.65% | 34 |
|
|
2023
Q2 | $16M | Hold |
226,152
| – | – | 0.78% | 30 |
|
|
2023
Q1 | $17.7M | Hold |
226,152
| – | – | 0.93% | 27 |
|
|
2022
Q4 | $19M | Hold |
226,152
| – | – | 0.96% | 27 |
|
|
2022
Q3 | $17.6M | Hold |
226,152
| – | – | 1.06% | 25 |
|
|
2022
Q2 | $19.1M | Hold |
226,152
| – | – | 1.08% | 25 |
|
|
2022
Q1 | $19.9M | Hold |
226,152
| – | – | 0.97% | 29 |
|
|
2021
Q4 | $20.6M | Hold |
226,152
| – | – | 0.96% | 27 |
|
|
2021
Q3 | $19.2M | Hold |
226,152
| – | – | 0.84% | 27 |
|
|
2021
Q2 | $20.1M | Buy |
226,152
+59,260
| +36% | +$5.27M | 0.91% | 28 |
|
|
2021
Q1 | $14.5M | Hold |
166,892
| – | – | 0.93% | 28 |
|
|
2020
Q4 | $14.4M | Buy |
+166,892
| New | +$14.4M | 1.57% | 22 |
|