Teachers Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $46.5M | Buy |
655,820
+34,726
| +6% | +$2.46M | 0.06% | 347 |
|
|
2018
Q4 | $40.4M | Sell |
621,094
-43,457
| -7% | -$2.83M | 0.06% | 342 |
|
|
2018
Q3 | $40.8M | Buy |
664,551
+484
| +0.1% | +$29.7K | 0.05% | 416 |
|
|
2018
Q2 | $38.9M | Buy |
664,067
+34,555
| +5% | +$2.03M | 0.05% | 437 |
|
|
2018
Q1 | $37.1M | Sell |
629,512
-45,458
| -7% | -$2.68M | 0.05% | 428 |
|
|
2017
Q4 | $42.6M | Buy |
674,970
+10,815
| +2% | +$683K | 0.05% | 384 |
|
|
2017
Q3 | $40.1M | Sell |
664,155
-12,218
| -2% | -$738K | 0.05% | 386 |
|
|
2017
Q2 | $41.1M | Buy |
676,373
+89,355
| +15% | +$5.42M | 0.06% | 387 |
|
|
2017
Q1 | $34.5M | Buy |
587,018
+20,312
| +4% | +$1.19M | 0.05% | 431 |
|
|
2016
Q4 | $31.3M | Buy |
566,706
+39,988
| +8% | +$2.21M | 0.05% | 441 |
|
|
2016
Q3 | $28.5M | Buy |
526,718
+718
| +0.1% | +$38.9K | 0.05% | 451 |
|
|
2016
Q2 | $31.5M | Sell |
526,000
-319,571
| -38% | -$19.1M | 0.06% | 412 |
|
|
2016
Q1 | $49.3M | Buy |
845,571
+21,553
| +3% | +$1.26M | 0.09% | 270 |
|
|
2015
Q4 | $42.1M | Buy |
824,018
+7,161
| +0.9% | +$366K | 0.08% | 317 |
|
|
2015
Q3 | $41.3M | Sell |
816,857
-2,509
| -0.3% | -$127K | 0.08% | 314 |
|
|
2015
Q2 | $37.2M | Buy |
819,366
+12,051
| +1% | +$547K | 0.07% | 370 |
|
|
2015
Q1 | $40.8M | Sell |
807,315
-38,238
| -5% | -$1.93M | 0.08% | 338 |
|
|
2014
Q4 | $45.3M | Buy |
845,553
+63,163
| +8% | +$3.38M | 0.09% | 302 |
|
|
2014
Q3 | $34.7M | Buy |
782,390
+34,738
| +5% | +$1.54M | 0.07% | 369 |
|
|
2014
Q2 | $35.3M | Sell |
747,652
-22,415
| -3% | -$1.06M | 0.07% | 367 |
|
|
2014
Q1 | $35M | Buy |
770,067
+9,972
| +1% | +$454K | 0.08% | 340 |
|
|
2013
Q4 | $32.2M | Sell |
760,095
-3,846
| -0.5% | -$163K | 0.07% | 342 |
|
|
2013
Q3 | $31.5M | Sell |
763,941
-318
| -0% | -$13.1K | 0.08% | 328 |
|
|
2013
Q2 | $32.1M | Buy |
+764,259
| New | +$32.1M | 0.09% | 298 |
|