Unigestion Holding’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,829
| Closed | -$1.94M | – | 166 |
|
|
2023
Q3 | $1.94M | Sell |
33,829
-3,709
| -10% | -$213K | 0.12% | 89 |
|
|
2023
Q2 | $2.62M | Sell |
37,538
-2,633
| -7% | -$184K | 0.15% | 89 |
|
|
2023
Q1 | $3.14M | Buy |
40,171
+31,688
| +374% | +$2.48M | 0.17% | 90 |
|
|
2022
Q4 | $722K | Sell |
8,483
-121
| -1% | -$10.3K | 0.04% | 176 |
|
|
2022
Q3 | $685K | Sell |
8,604
-3,371
| -28% | -$268K | 0.04% | 153 |
|
|
2022
Q2 | $1.01M | Buy |
11,975
+3,471
| +41% | +$293K | 0.06% | 133 |
|
|
2022
Q1 | $750K | Buy |
+8,504
| New | +$750K | 0.03% | 166 |
|
|
2021
Q2 | – | Sell |
-9,859
| Closed | -$854K | – | 243 |
|
|
2021
Q1 | $854K | Buy |
9,859
+1,724
| +21% | +$149K | 0.03% | 170 |
|
|
2020
Q4 | $704K | Sell |
8,135
-3,749
| -32% | -$324K | 0.02% | 169 |
|
|
2020
Q3 | $993K | Sell |
11,884
-64,397
| -84% | -$5.38M | 0.03% | 125 |
|
|
2020
Q2 | $6.35M | Sell |
76,281
-640,216
| -89% | -$53.3M | 0.21% | 66 |
|
|
2020
Q1 | $56M | Buy |
+716,497
| New | +$56M | 2.09% | 15 |
|
|
2019
Q3 | $67M | Buy |
783,313
+172,455
| +28% | +$14.7M | 1.85% | 17 |
|
|
2019
Q2 | $46.3M | Buy |
610,858
+368,811
| +152% | +$27.9M | 1.24% | 28 |
|
|
2019
Q1 | $17.2M | Buy |
242,047
+24,044
| +11% | +$1.71M | 0.46% | 71 |
|
|
2018
Q4 | $14.2M | Buy |
+218,003
| New | +$14.2M | 0.36% | 84 |
|