World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $738K | Sell |
9,027
-391
| -4% | -$32K | 0.07% | 271 |
|
|
2021
Q2 | $756K | Sell |
9,418
-160
| -2% | -$12.8K | 0.07% | 285 |
|
|
2021
Q1 | $826K | Sell |
9,578
-412
| -4% | -$35.5K | 0.07% | 269 |
|
|
2020
Q4 | $864K | Sell |
9,990
-643
| -6% | -$55.6K | 0.08% | 241 |
|
|
2020
Q3 | $888K | Sell |
10,633
-123
| -1% | -$10.3K | 0.09% | 212 |
|
|
2020
Q2 | $896K | Sell |
10,756
-4,471
| -29% | -$372K | 0.1% | 205 |
|
|
2020
Q1 | $1.19M | Sell |
15,227
-6,604
| -30% | -$517K | 0.11% | 192 |
|
|
2019
Q4 | $1.86M | Buy |
21,831
+93
| +0.4% | +$7.91K | 0.09% | 231 |
|
|
2019
Q3 | $1.86M | Buy |
21,738
+298
| +1% | +$25.5K | 0.09% | 229 |
|
|
2019
Q2 | $1.62M | Buy |
21,440
+453
| +2% | +$34.3K | 0.08% | 251 |
|
|
2019
Q1 | $1.49M | Buy |
20,987
+2,050
| +11% | +$145K | 0.08% | 264 |
|
|
2018
Q4 | $1.23M | Sell |
18,937
-783
| -4% | -$50.9K | 0.08% | 265 |
|
|
2018
Q3 | $1.21M | Buy |
19,720
+135
| +0.7% | +$8.3K | 0.06% | 363 |
|
|
2018
Q2 | $1.15M | Buy |
19,585
+337
| +2% | +$19.8K | 0.06% | 388 |
|
|
2018
Q1 | $1.13M | Sell |
19,248
-7,163
| -27% | -$422K | 0.05% | 428 |
|
|
2017
Q4 | $1.67M | Sell |
26,411
-2,055
| -7% | -$130K | 0.06% | 397 |
|
|
2017
Q3 | $1.72M | Sell |
28,466
-245
| -0.9% | -$14.8K | 0.06% | 396 |
|
|
2017
Q2 | $1.74M | Sell |
28,711
-4,126
| -13% | -$250K | 0.06% | 384 |
|
|
2017
Q1 | $1.93M | Buy |
32,837
+3,059
| +10% | +$180K | 0.06% | 379 |
|
|
2016
Q4 | $1.65M | Sell |
29,778
-2,449
| -8% | -$135K | 0.06% | 388 |
|
|
2016
Q3 | $1.75M | Buy |
32,227
+592
| +2% | +$32.1K | 0.06% | 388 |
|
|
2016
Q2 | $1.9M | Buy |
31,635
+306
| +1% | +$18.3K | 0.07% | 344 |
|
|
2016
Q1 | $1.83M | Sell |
31,329
-3,044
| -9% | -$178K | 0.07% | 345 |
|
|
2015
Q4 | $1.76M | Buy |
34,373
+962
| +3% | +$49.1K | 0.07% | 364 |
|
|
2015
Q3 | $1.69M | Buy |
33,411
+479
| +1% | +$24.3K | 0.07% | 354 |
|
|
2015
Q2 | $1.5M | Sell |
32,932
-3,592
| -10% | -$163K | 0.06% | 404 |
|
|
2015
Q1 | $1.85M | Sell |
36,524
-136
| -0.4% | -$6.87K | 0.06% | 373 |
|
|
2014
Q4 | $1.96M | Sell |
36,660
-7,706
| -17% | -$412K | 0.07% | 356 |
|
|
2014
Q3 | $1.97M | Buy |
44,366
+2,338
| +6% | +$104K | 0.06% | 390 |
|
|
2014
Q2 | $1.99M | Sell |
42,028
-801
| -2% | -$37.9K | 0.06% | 387 |
|
|
2014
Q1 | $1.95M | Sell |
42,829
-5,649
| -12% | -$257K | 0.06% | 386 |
|
|
2013
Q4 | $2.06M | Sell |
48,478
-7,810
| -14% | -$331K | 0.06% | 422 |
|
|
2013
Q3 | $2.32M | Sell |
56,288
-6,640
| -11% | -$274K | 0.06% | 417 |
|
|
2013
Q2 | $2.64M | Buy |
+62,928
| New | +$2.64M | 0.06% | 388 |
|