Thomaspartners’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $263M | Buy |
4,471,212
+191,651
| +4% | +$11.3M | 1.93% | 23 |
|
|
2017
Q4 | $270M | Buy |
4,279,561
+76,173
| +2% | +$4.81M | 1.98% | 20 |
|
|
2017
Q3 | $254M | Buy |
4,203,388
+80,295
| +2% | +$4.85M | 2.03% | 20 |
|
|
2017
Q2 | $250M | Buy |
4,123,093
+175,660
| +4% | +$10.7M | 2.15% | 17 |
|
|
2017
Q1 | $232M | Buy |
3,947,433
+339,289
| +9% | +$19.9M | 2.14% | 18 |
|
|
2016
Q4 | $199M | Buy |
3,608,144
+270,896
| +8% | +$15M | 2.16% | 17 |
|
|
2016
Q3 | $181M | Buy |
3,337,248
+182,675
| +6% | +$9.9M | 2.21% | 16 |
|
|
2016
Q2 | $189M | Buy |
3,154,573
+133,991
| +4% | +$8.03M | 2.48% | 12 |
|
|
2016
Q1 | $176M | Buy |
3,020,582
+36,029
| +1% | +$2.1M | 2.53% | 5 |
|
|
2015
Q4 | $152M | Buy |
2,984,553
+83,328
| +3% | +$4.26M | 2.35% | 4 |
|
|
2015
Q3 | $147M | Buy |
2,901,225
+71,462
| +3% | +$3.62M | 2.47% | 4 |
|
|
2015
Q2 | $128M | Buy |
2,829,763
+110,412
| +4% | +$5.01M | 2.08% | 14 |
|
|
2015
Q1 | $137M | Buy |
2,719,351
+180,846
| +7% | +$9.14M | 2.23% | 6 |
|
|
2014
Q4 | $136M | Buy |
2,538,505
+175,243
| +7% | +$9.38M | 2.33% | 5 |
|
|
2014
Q3 | $105M | Buy |
2,363,262
+225,970
| +11% | +$10M | 2.04% | 14 |
|
|
2014
Q2 | $101M | Buy |
2,137,292
+340,166
| +19% | +$16.1M | 2.11% | 11 |
|
|
2014
Q1 | $81.8M | Buy |
1,797,126
+530,446
| +42% | +$24.1M | 1.96% | 13 |
|
|
2013
Q4 | $53.7M | Buy |
1,266,680
+350,686
| +38% | +$14.9M | 1.48% | 48 |
|
|
2013
Q3 | $37.8M | Buy |
915,994
+231,964
| +34% | +$9.57M | 1.36% | 47 |
|
|
2013
Q2 | $32.8M | Buy |
+684,030
| New | +$32.8M | 1.28% | 46 |
|