Winton Group’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,420
| Closed | -$538K | – | 992 |
|
|
2022
Q4 | $538K | Sell |
6,420
-8,135
| -56% | -$682K | 0.04% | 607 |
|
|
2022
Q3 | $1.14M | Sell |
14,555
-17,974
| -55% | -$1.4M | 0.07% | 366 |
|
|
2022
Q2 | $2.75M | Buy |
32,529
+11,274
| +53% | +$952K | 0.15% | 187 |
|
|
2022
Q1 | $1.87M | Buy |
+21,255
| New | +$1.87M | 0.1% | 271 |
|
|
2020
Q3 | – | Sell |
-11,639
| Closed | -$969K | – | 1514 |
|
|
2020
Q2 | $969K | Sell |
11,639
-55,817
| -83% | -$4.65M | 0.03% | 980 |
|
|
2020
Q1 | $5.28M | Sell |
67,456
-32,964
| -33% | -$2.58M | 0.14% | 232 |
|
|
2019
Q4 | $8.54M | Buy |
100,420
+96,271
| +2,320% | +$8.19M | 0.12% | 289 |
|
|
2019
Q3 | $355K | Buy |
4,149
+720
| +21% | +$61.6K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $260K | Buy |
+3,429
| New | +$260K | 0.01% | 944 |
|
|
2018
Q4 | – | Sell |
-4,799
| Closed | -$295K | – | 915 |
|
|
2018
Q3 | $295K | Sell |
4,799
-728
| -13% | -$44.8K | 0.01% | 825 |
|
|
2018
Q2 | $324K | Sell |
5,527
-3,153
| -36% | -$185K | 0.01% | 797 |
|
|
2018
Q1 | $511K | Sell |
8,680
-4,761
| -35% | -$280K | 0.01% | 767 |
|
|
2017
Q4 | $849K | Sell |
13,441
-8,627
| -39% | -$545K | 0.02% | 421 |
|
|
2017
Q3 | $1.33M | Buy |
22,068
+10,156
| +85% | +$614K | 0.04% | 365 |
|
|
2017
Q2 | $723K | Buy |
11,912
+6,259
| +111% | +$380K | 0.02% | 442 |
|
|
2017
Q1 | $332K | Sell |
5,653
-1,337
| -19% | -$78.5K | 0.01% | 413 |
|
|
2016
Q4 | $386K | Sell |
6,990
-2,839
| -29% | -$157K | 0.01% | 389 |
|
|
2016
Q3 | $533K | Buy |
+9,829
| New | +$533K | 0.01% | 329 |
|
|
2015
Q1 | – | Sell |
-39,594
| Closed | -$2.12M | – | 440 |
|
|
2014
Q4 | $2.12M | Sell |
39,594
-18,285
| -32% | -$979K | 0.03% | 379 |
|
|
2014
Q3 | $2.56M | Buy |
+57,879
| New | +$2.56M | 0.02% | 421 |
|