TOBAM’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,002
| Closed | -$2.27M | – | 369 |
|
|
2023
Q1 | $2.27M | Sell |
29,002
-126,209
| -81% | -$9.97M | 0.15% | 88 |
|
|
2022
Q4 | $13M | Sell |
155,211
-134,887
| -46% | -$10.7M | 0.86% | 45 |
|
|
2022
Q3 | $22.6M | Buy |
290,098
+83,047
| +40% | +$7.32M | 1.58% | 22 |
|
|
2022
Q2 | $17.5M | Buy |
207,051
+204,541
| +8,149% | +$18.2M | 1.1% | 35 |
|
|
2022
Q1 | $221K | Buy |
2,510
+1,245
| +98% | +$106K | 0.01% | 220 |
|
|
2021
Q4 | $115K | Hold |
1,265
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $103K | Hold |
1,265
| – | – | ﹤0.01% | 263 |
|
|
2021
Q2 | $102K | Hold |
1,265
| – | – | ﹤0.01% | 256 |
|
|
2021
Q1 | $110K | Sell |
1,265
-3,458
| -73% | -$294K | ﹤0.01% | 240 |
|
|
2020
Q4 | $409K | Sell |
4,723
-52,660
| -92% | -$4.69M | 0.02% | 152 |
|
|
2020
Q3 | $4.79M | Sell |
57,383
-144,931
| -72% | -$12.4M | 0.24% | 80 |
|
|
2020
Q2 | $16.8M | Sell |
202,314
-189,241
| -48% | -$15.7M | 1.08% | 37 |
|
|
2020
Q1 | $30.6M | Sell |
391,555
-109,658
| -22% | -$9.62M | 2.42% | 12 |
|
|
2019
Q4 | $42.6M | Sell |
501,213
-67,283
| -12% | -$5.59M | 2.61% | 7 |
|
|
2019
Q3 | $48.6M | Sell |
568,496
-104,242
| -15% | -$8.29M | 3.14% | 4 |
|
|
2019
Q2 | $51M | Sell |
672,738
-6,847
| -1% | -$501K | 2.83% | 6 |
|
|
2019
Q1 | $48.2M | Buy |
679,585
+132,085
| +24% | +$9.1M | 2.44% | 11 |
|
|
2018
Q4 | $35.6M | Buy |
547,500
+277,900
| +103% | +$18.1M | 1.71% | 18 |
|
|
2018
Q3 | $16.6M | Buy |
269,600
+34,168
| +15% | +$2.09M | 0.71% | 51 |
|
|
2018
Q2 | $13.8M | Sell |
235,432
-101,200
| -30% | -$5.82M | 0.57% | 58 |
|
|
2018
Q1 | $19.8M | Buy |
336,632
+36,880
| +12% | +$2.18M | 0.81% | 47 |
|
|
2017
Q4 | $18.9M | Buy |
299,752
+76,855
| +34% | +$4.86M | 0.82% | 52 |
|
|
2017
Q3 | $13.5M | Buy |
222,897
+145,652
| +189% | +$8.99M | 0.51% | 67 |
|
|
2017
Q2 | $4.69M | Buy |
77,245
+58,151
| +305% | +$3.53M | 0.18% | 86 |
|
|
2017
Q1 | $1.12M | Sell |
19,094
-35,270
| -65% | -$2.01M | 0.04% | 117 |
|
|
2016
Q4 | $3M | Sell |
54,364
-74,150
| -58% | -$3.96M | 0.12% | 89 |
|
|
2016
Q3 | $6.96M | Buy |
128,514
+98,818
| +333% | +$5.58M | 0.25% | 67 |
|
|
2016
Q2 | $1.78M | Sell |
29,696
-6,705
| -18% | -$379K | 0.07% | 98 |
|
|
2016
Q1 | $2.12M | Buy |
+36,401
| New | +$1.99M | 0.08% | 96 |
|
|
2015
Q4 | – | Sell |
-30,393
| Closed | -$1.54M | – | 119 |
|
|
2015
Q3 | $1.54M | Buy |
+30,393
| New | +$1.46M | 0.06% | 111 |
|
|
2015
Q2 | – | Sell |
-11,089
| Closed | -$560K | – | 137 |
|
|
2015
Q1 | $560K | Buy |
+11,089
| New | +$584K | 0.02% | 130 |
|
Other funds holding ES
MAM
