Wexford Capital’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,974
| Closed | -$1.55M | – | 206 |
|
|
2024
Q1 | $1.55M | Sell |
25,974
-6,693
| -20% | -$400K | 0.32% | 61 |
|
|
2023
Q4 | $2.02M | Buy |
+32,667
| New | +$2.02M | 0.43% | 51 |
|
|
2022
Q4 | – | Sell |
-17,570
| Closed | -$1.37M | – | 148 |
|
|
2022
Q3 | $1.37M | Buy |
+17,570
| New | +$1.37M | 0.43% | 51 |
|
|
2021
Q2 | – | Sell |
-57,173
| Closed | -$4.95M | – | 180 |
|
|
2021
Q1 | $4.95M | Buy |
57,173
+31,522
| +123% | +$2.73M | 0.74% | 32 |
|
|
2020
Q4 | $2.22M | Buy |
+25,651
| New | +$2.22M | 0.35% | 76 |
|
|
2020
Q3 | – | Sell |
-95,966
| Closed | -$7.99M | – | 210 |
|
|
2020
Q2 | $7.99M | Buy |
+95,966
| New | +$7.99M | 2.01% | 17 |
|
|
2018
Q4 | – | Sell |
-130,802
| Closed | -$8.04M | – | 97 |
|
|
2018
Q3 | $8.04M | Buy |
+130,802
| New | +$8.04M | 0.51% | 21 |
|
|
2013
Q3 | – | Sell |
-56,000
| Closed | -$2.35M | – | 222 |
|
|
2013
Q2 | $2.35M | Buy |
+56,000
| New | +$2.35M | 0.21% | 63 |
|