Weiss Asset Management’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	-47,083	Closed	-$2.74M	–	368
2023 Q3	$2.74M	Buy	+47,083	New	+$2.74M	0.16%	44
2019 Q3	–	Sell	-2,729	Closed	-$207K	–	385
2019 Q2	$207K	Sell	2,729 -217	-7%	-$16.5K	0.01%	218
2019 Q1	$209K	Buy	+2,946	New	+$209K	0.02%	169