Vaughan Nelson Investment Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | -$1K | – | 216 |
|
|
2023
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 240 |
|
|
2020
Q3 | – | Sell |
-117,440
| Closed | -$9.78M | – | 185 |
|
|
2020
Q2 | $9.78M | Sell |
117,440
-261,735
| -69% | -$21.8M | 0.14% | 154 |
|
|
2020
Q1 | $29.7M | Sell |
379,175
-47,685
| -11% | -$3.73M | 0.51% | 62 |
|
|
2019
Q4 | $36.3M | Sell |
426,860
-13,600
| -3% | -$1.16M | 0.45% | 79 |
|
|
2019
Q3 | $37.6M | Sell |
440,460
-98,625
| -18% | -$8.43M | 0.5% | 74 |
|
|
2019
Q2 | $40.8M | Sell |
539,085
-70,350
| -12% | -$5.33M | 0.54% | 60 |
|
|
2019
Q1 | $43.2M | Sell |
609,435
-142,125
| -19% | -$10.1M | 0.58% | 59 |
|
|
2018
Q4 | $48.9M | Sell |
751,560
-54,750
| -7% | -$3.56M | 0.7% | 44 |
|
|
2018
Q3 | $49.5M | Sell |
806,310
-21,165
| -3% | -$1.3M | 0.58% | 66 |
|
|
2018
Q2 | $48.5M | Buy |
+827,475
| New | +$48.5M | 0.58% | 69 |
|