W.H. Reaves & Co’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-597,645
| Closed | -$50.5M | – | 66 |
|
|
2022
Q2 | $50.5M | Sell |
597,645
-341,800
| -36% | -$28.9M | 1.73% | 28 |
|
|
2022
Q1 | $82.9M | Sell |
939,445
-38,273
| -4% | -$3.38M | 2.64% | 19 |
|
|
2021
Q4 | $89M | Sell |
977,718
-2,709
| -0.3% | -$246K | 2.72% | 18 |
|
|
2021
Q3 | $80.2M | Sell |
980,427
-12,536
| -1% | -$1.02M | 2.56% | 19 |
|
|
2021
Q2 | $79.7M | Sell |
992,963
-295,160
| -23% | -$23.7M | 2.59% | 18 |
|
|
2021
Q1 | $112M | Buy |
1,288,123
+181
| +0% | +$15.7K | 3.88% | 4 |
|
|
2020
Q4 | $111M | Sell |
1,287,942
-18,108
| -1% | -$1.57M | 3.97% | 4 |
|
|
2020
Q3 | $109M | Buy |
1,306,050
+96,008
| +8% | +$8.02M | 4.26% | 4 |
|
|
2020
Q2 | $101M | Buy |
1,210,042
+258,751
| +27% | +$21.5M | 4.18% | 3 |
|
|
2020
Q1 | $74.4M | Buy |
951,291
+242,038
| +34% | +$18.9M | 3.44% | 9 |
|
|
2019
Q4 | $60.3M | Buy |
709,253
+143
| +0% | +$12.2K | 1.89% | 23 |
|
|
2019
Q3 | $60.6M | Buy |
709,110
+2,371
| +0.3% | +$203K | 1.86% | 23 |
|
|
2019
Q2 | $53.5M | Buy |
706,739
+2,038
| +0.3% | +$154K | 1.71% | 25 |
|
|
2019
Q1 | $50M | Sell |
704,701
-344,886
| -33% | -$24.5M | 1.65% | 27 |
|
|
2018
Q4 | $68.3M | Sell |
1,049,587
-196,471
| -16% | -$12.8M | 2.5% | 14 |
|
|
2018
Q3 | $76.6M | Buy |
1,246,058
+5,823
| +0.5% | +$358K | 2.5% | 15 |
|
|
2018
Q2 | $72.7M | Sell |
1,240,235
-46,313
| -4% | -$2.71M | 2.47% | 15 |
|
|
2018
Q1 | $75.8M | Buy |
1,286,548
+41,128
| +3% | +$2.42M | 2.68% | 10 |
|
|
2017
Q4 | $78.7M | Buy |
1,245,420
+57,164
| +5% | +$3.61M | 2.49% | 12 |
|
|
2017
Q3 | $71.8M | Sell |
1,188,256
-114,841
| -9% | -$6.94M | 2.6% | 11 |
|
|
2017
Q2 | $79.1M | Buy |
1,303,097
+358,684
| +38% | +$21.8M | 2.92% | 10 |
|
|
2017
Q1 | $55.5M | Buy |
944,413
+92,302
| +11% | +$5.43M | 2.02% | 17 |
|
|
2016
Q4 | $47.1M | Sell |
852,111
-19,822
| -2% | -$1.09M | 1.76% | 21 |
|
|
2016
Q3 | $47.2M | Sell |
871,933
-288,003
| -25% | -$15.6M | 1.73% | 22 |
|
|
2016
Q2 | $69.5M | Buy |
1,159,936
+119,474
| +11% | +$7.16M | 2.42% | 14 |
|
|
2016
Q1 | $60.7M | Buy |
1,040,462
+104,274
| +11% | +$6.08M | 2.17% | 17 |
|
|
2015
Q4 | $47.8M | Sell |
936,188
-63,328
| -6% | -$3.23M | 1.92% | 18 |
|
|
2015
Q3 | $50.6M | Buy |
999,516
+235
| +0% | +$11.9K | 1.97% | 20 |
|
|
2015
Q2 | $45.4M | Sell |
999,281
-96,882
| -9% | -$4.4M | 1.62% | 21 |
|
|
2015
Q1 | $55.4M | Sell |
1,096,163
-240,313
| -18% | -$12.1M | 1.91% | 18 |
|
|
2014
Q4 | $71.5M | Sell |
1,336,476
-382,687
| -22% | -$20.5M | 2.48% | 13 |
|
|
2014
Q3 | $76.2M | Buy |
1,719,163
+15,300
| +0.9% | +$678K | 2.74% | 12 |
|
|
2014
Q2 | $80.5M | Buy |
1,703,863
+8,998
| +0.5% | +$425K | 2.6% | 13 |
|
|
2014
Q1 | $77.1M | Buy |
1,694,865
+614,852
| +57% | +$28M | 2.67% | 12 |
|
|
2013
Q4 | $45.8M | Sell |
1,080,013
-21,189
| -2% | -$898K | 1.52% | 26 |
|
|
2013
Q3 | $45.4M | Buy |
1,101,202
+337,881
| +44% | +$13.9M | 1.39% | 28 |
|
|
2013
Q2 | $32.1M | Buy |
+763,321
| New | +$32.1M | 1.01% | 35 |
|