Hedge Fund - Covalis Capital
Eversource Energy (ES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $57.65 |
| 2 | 2023 - Q3 (2023-09-30) | $18,647,600 | 3.29% | 320,681 | $66.67 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $74.47 |
| 4 | 2023 - Q1 (2023-03-31) | $6,224,018 | 1.74% | 79,530 | $78.99 |
| 5 | 2022 - Q4 (2022-12-31) | $40,592,645 | 9.6% | 484,168 | $79.31 |
| 6 | 2022 - Q3 (2022-09-30) | $35,602,000 | 8.16% | 456,668 | $88.13 |
| 7 | 2022 - Q2 (2022-06-30) | $38,575,000 | 7.42% | 456,668 | $88.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-04-30