Addison Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
5,007
+4,794
| +2,251% | +$305K | 0.08% | 163 |
|
|
2025
Q1 | $13.2K | Sell |
213
-647
| -75% | -$40.2K | ﹤0.01% | 540 |
|
|
2024
Q4 | $49.4K | Hold |
860
| – | – | 0.01% | 389 |
|
|
2024
Q3 | $58.5K | Hold |
860
| – | – | 0.02% | 369 |
|
|
2024
Q2 | $48.8K | Buy |
860
+185
| +27% | +$10.5K | 0.02% | 379 |
|
|
2024
Q1 | $40.3K | Hold |
675
| – | – | 0.01% | 388 |
|
|
2023
Q4 | $41.7K | Hold |
675
| – | – | 0.02% | 377 |
|
|
2023
Q3 | $39.3K | Hold |
675
| – | – | 0.02% | 355 |
|
|
2023
Q2 | $47.9K | Hold |
675
| – | – | 0.02% | 319 |
|
|
2023
Q1 | $52.8K | Sell |
675
-19
| -3% | -$1.49K | 0.03% | 296 |
|
|
2022
Q4 | $58.2K | Sell |
694
-11
| -2% | -$922 | 0.03% | 273 |
|
|
2022
Q3 | $55K | Hold |
705
| – | – | 0.03% | 253 |
|
|
2022
Q2 | $60K | Buy |
705
+32
| +5% | +$2.72K | 0.04% | 239 |
|
|
2022
Q1 | $59K | Buy |
673
+5
| +0.7% | +$438 | 0.03% | 263 |
|
|
2021
Q4 | $61K | Buy |
668
+21
| +3% | +$1.92K | 0.04% | 224 |
|
|
2021
Q3 | $53K | Hold |
647
| – | – | 0.04% | 176 |
|
|
2021
Q2 | $52K | Buy |
+647
| New | +$52K | 0.04% | 183 |
|
|
2020
Q4 | $56K | Buy |
+647
| New | +$56K | 0.05% | 167 |
|