Zurich Insurance Group’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,000
| Closed | -$1.62M | – | 216 |
|
|
2019
Q4 | $1.62M | Sell |
19,000
-87,526
| -82% | -$7.44M | 0.03% | 149 |
|
|
2019
Q3 | $9.11M | Buy |
106,526
+2,894
| +3% | +$247K | 0.17% | 148 |
|
|
2019
Q2 | $7.85M | Buy |
103,632
+84,632
| +445% | +$6.41M | 0.16% | 186 |
|
|
2019
Q1 | $1.35M | Hold |
19,000
| – | – | 0.03% | 299 |
|
|
2018
Q4 | $1.24M | Hold |
19,000
| – | – | 0.03% | 281 |
|
|
2018
Q3 | $1.17M | Hold |
19,000
| – | – | 0.02% | 349 |
|
|
2018
Q2 | $1.11M | Hold |
19,000
| – | – | 0.03% | 375 |
|
|
2018
Q1 | $1.12M | Sell |
19,000
-48,075
| -72% | -$2.83M | 0.03% | 427 |
|
|
2017
Q4 | $4.24M | Buy |
67,075
+5,901
| +10% | +$373K | 0.1% | 245 |
|
|
2017
Q3 | $3.7M | Sell |
61,174
-1,549
| -2% | -$93.6K | 0.1% | 233 |
|
|
2017
Q2 | $3.81M | Sell |
62,723
-35,590
| -36% | -$2.16M | 0.11% | 235 |
|
|
2017
Q1 | $5.78M | Buy |
98,313
+39,165
| +66% | +$2.3M | 0.17% | 142 |
|
|
2016
Q4 | $3.27M | Buy |
+59,148
| New | +$3.27M | 0.1% | 249 |
|