Advisory Services Network’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 | $823K | Buy |
12,444
+675
| +6% | +$44.6K | 0.01% | 908 |
|
2025
Q1 | $731K | Buy |
11,769
+1,038
| +10% | +$64.5K | 0.01% | 890 |
|
2024
Q4 | $616K | Buy |
+10,731
| New | +$616K | 0.01% | 951 |
|
2024
Q1 | – | Sell |
-1,974
| Closed | -$122K | – | 2103 |
|
2023
Q4 | $122K | Sell |
1,974
-2,121
| -52% | -$131K | ﹤0.01% | 1520 |
|
2023
Q3 | $238K | Buy |
+4,095
| New | +$238K | 0.01% | 1242 |
|
2023
Q2 | – | Sell |
-3,453
| Closed | -$270K | – | 2105 |
|
2023
Q1 | $270K | Buy |
3,453
+1,282
| +59% | +$100K | 0.01% | 1181 |
|
2022
Q4 | $182K | Buy |
+2,171
| New | +$182K | 0.01% | 1313 |
|
2022
Q3 | – | Sell |
-2,307
| Closed | -$195K | – | 1386 |
|
2022
Q2 | $195K | Buy |
2,307
+129
| +6% | +$10.9K | 0.01% | 1243 |
|
2022
Q1 | $192K | Buy |
+2,178
| New | +$192K | 0.01% | 1350 |
|
2021
Q3 | – | Sell |
-1,527
| Closed | -$123K | – | 1948 |
|
2021
Q2 | $123K | Buy |
+1,527
| New | +$123K | ﹤0.01% | 1497 |
|
2021
Q1 | – | Sell |
-1,163
| Closed | -$101K | – | 1850 |
|
2020
Q4 | $101K | Sell |
1,163
-436
| -27% | -$37.9K | ﹤0.01% | 1327 |
|
2020
Q3 | $134K | Buy |
+1,599
| New | +$134K | 0.01% | 1133 |
|
2020
Q2 | – | Sell |
-1,337
| Closed | -$105K | – | 1526 |
|
2020
Q1 | $105K | Sell |
1,337
-744
| -36% | -$58.4K | 0.01% | 1051 |
|
2019
Q4 | $177K | Buy |
2,081
+2
| +0.1% | +$170 | 0.01% | 934 |
|
2019
Q3 | $158K | Hold |
2,079
| – | – | 0.01% | 899 |
|
2019
Q2 | $158K | Buy |
2,079
+920
| +79% | +$69.9K | 0.01% | 897 |
|
2019
Q1 | $82K | Sell |
1,159
-48
| -4% | -$3.4K | 0.01% | 1059 |
|
2018
Q4 | $79K | Hold |
1,207
| – | – | 0.01% | 981 |
|
2018
Q3 | $74K | Sell |
1,207
-761
| -39% | -$46.7K | 0.01% | 1093 |
|
2018
Q2 | $119K | Sell |
1,968
-696
| -26% | -$42.1K | 0.01% | 884 |
|
2018
Q1 | $157K | Sell |
2,664
-321
| -11% | -$18.9K | 0.01% | 861 |
|
2017
Q4 | $189K | Buy |
2,985
+464
| +18% | +$29.4K | 0.02% | 800 |
|
2017
Q3 | $152K | Buy |
2,521
+578
| +30% | +$34.9K | 0.02% | 737 |
|
2017
Q2 | $118K | Buy |
1,943
+32
| +2% | +$1.94K | 0.02% | 790 |
|
2017
Q1 | $112K | Buy |
+1,911
| New | +$112K | 0.02% | 780 |
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 2006 |
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1868 |
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1700 |
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1542 |
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1528 |
|
2015
Q1 | – | Sell |
-3
| Closed | – | – | 1304 |
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1213 |
|
2014
Q1 | – | Sell |
-3
| Closed | – | – | 383 |
|
2013
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1083 |
|