Vident Investment Advisory’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,110
| Closed | -$322K | – | 1232 |
|
|
2023
Q1 | $322K | Buy |
4,110
+734
| +22% | +$57.4K | 0.01% | 929 |
|
|
2022
Q4 | $283K | Buy |
+3,376
| New | +$283K | 0.01% | 902 |
|
|
2022
Q3 | – | Sell |
-9,103
| Closed | -$761K | – | 1171 |
|
|
2022
Q2 | $761K | Buy |
9,103
+1,718
| +23% | +$144K | 0.02% | 719 |
|
|
2022
Q1 | $650K | Sell |
7,385
-2,273
| -24% | -$200K | 0.02% | 847 |
|
|
2021
Q4 | $878K | Buy |
9,658
+1,651
| +21% | +$150K | 0.02% | 754 |
|
|
2021
Q3 | $653K | Buy |
8,007
+990
| +14% | +$80.7K | 0.02% | 806 |
|
|
2021
Q2 | $563K | Sell |
7,017
-580
| -8% | -$46.5K | 0.02% | 803 |
|
|
2021
Q1 | $658K | Sell |
7,597
-3,401
| -31% | -$295K | 0.02% | 715 |
|
|
2020
Q4 | $951K | Sell |
10,998
-1,686
| -13% | -$146K | 0.04% | 555 |
|
|
2020
Q3 | $1.06M | Sell |
12,684
-3,320
| -21% | -$277K | 0.05% | 470 |
|
|
2020
Q2 | $1.33M | Sell |
16,004
-8,877
| -36% | -$739K | 0.07% | 378 |
|
|
2020
Q1 | $1.95M | Buy |
24,881
+1,130
| +5% | +$88.4K | 0.13% | 178 |
|
|
2019
Q4 | $2.02M | Sell |
23,751
-387
| -2% | -$32.9K | 0.13% | 253 |
|
|
2019
Q3 | $2.06M | Buy |
24,138
+477
| +2% | +$40.8K | 0.18% | 85 |
|
|
2019
Q2 | $1.79M | Buy |
23,661
+669
| +3% | +$50.7K | 0.14% | 100 |
|
|
2019
Q1 | $1.63M | Buy |
22,992
+2,190
| +11% | +$155K | 0.09% | 325 |
|
|
2018
Q4 | $1.35M | Buy |
20,802
+2,494
| +14% | +$162K | 0.08% | 349 |
|
|
2018
Q3 | $1.13M | Sell |
18,308
-1,101
| -6% | -$67.7K | 0.04% | 444 |
|
|
2018
Q2 | $1.14M | Buy |
19,409
+1,604
| +9% | +$94K | 0.05% | 399 |
|
|
2018
Q1 | $1.06M | Buy |
17,805
+339
| +2% | +$20.2K | 0.04% | 386 |
|
|
2017
Q4 | $1.1M | Buy |
17,466
+3,770
| +28% | +$238K | 0.05% | 365 |
|
|
2017
Q3 | $828K | Buy |
+13,696
| New | +$828K | 0.04% | 388 |
|
|
2015
Q4 | – | Sell |
-144
| Closed | -$7K | – | 521 |
|
|
2015
Q3 | $7K | Sell |
144
-551
| -79% | -$26.8K | ﹤0.01% | 804 |
|
|
2015
Q2 | $32K | Buy |
+695
| New | +$32K | ﹤0.01% | 829 |
|