Hedge Fund - Quantamental Technologies
Eversource Energy (ES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $66.67 |
| 2 | 2023 - Q2 (2023-06-30) | $1,431,378 | 0.59% | 20,183 | $74.47 |
| 3 | 2023 - Q1 (2023-03-31) | $520,351 | 0.28% | 6,649 | $78.99 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $88.84 |
| 5 | 2022 - Q1 (2022-03-31) | $838,000 | 0.48% | 9,506 | $85.52 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $86.02 |
| 7 | 2021 - Q3 (2021-09-30) | $348,000 | 0.23% | 4,255 | $86.83 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $89.05 |
| 9 | 2020 - Q3 (2020-09-30) | $1,285,000 | 0.94% | 15,378 | $85.61 |
| 10 | 2020 - Q2 (2020-06-30) | $506,000 | 0.33% | 6,074 | $82.81 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $73.17 |
| 12 | 2019 - Q1 (2019-03-31) | $436,000 | 0.19% | 6,143 | $68.86 |
| 13 | 2018 - Q4 (2018-12-31) | $779,000 | 0.46% | 11,983 | $65.16 |
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