Alpha Cubed Investments’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,850
| Closed | -$218K | – | 280 |
|
|
2024
Q2 | $218K | Sell |
3,850
-1,093
| -22% | -$64.8K | 0.01% | 258 |
|
|
2024
Q1 | $295K | Buy |
4,943
+4
| +0.1% | +$230 | 0.02% | 205 |
|
|
2023
Q4 | $305K | Buy |
4,939
+28
| +0.6% | +$1.61K | 0.02% | 203 |
|
|
2023
Q3 | $286K | Hold |
4,911
| – | – | 0.02% | 190 |
|
|
2023
Q2 | $348K | Sell |
4,911
-23
| -0.5% | -$1.71K | 0.02% | 177 |
|
|
2023
Q1 | $386K | Buy |
4,934
+23
| +0.5% | +$1.82K | 0.03% | 170 |
|
|
2022
Q4 | $412K | Hold |
4,911
| – | – | 0.03% | 183 |
|
|
2022
Q3 | $383K | Sell |
4,911
-225
| -4% | -$19.8K | 0.03% | 169 |
|
|
2022
Q2 | $434K | Hold |
5,136
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $453K | Hold |
5,136
| – | – | 0.03% | 204 |
|
|
2021
Q4 | $467K | Hold |
5,136
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $420K | Hold |
5,136
| – | – | 0.03% | 181 |
|
|
2021
Q2 | $412K | Sell |
5,136
-1,380
| -21% | -$116K | 0.03% | 183 |
|
|
2021
Q1 | $564K | Hold |
6,516
| – | – | 0.04% | 151 |
|
|
2020
Q4 | $564K | Hold |
6,516
| – | – | 0.05% | 148 |
|
|
2020
Q3 | $544K | Sell |
6,516
-1,375
| -17% | -$118K | 0.05% | 129 |
|
|
2020
Q2 | $657K | Hold |
7,891
| – | – | 0.07% | 104 |
|
|
2020
Q1 | $617K | Sell |
7,891
-551
| -7% | -$48.3K | 0.07% | 104 |
|
|
2019
Q4 | $718K | Buy |
8,442
+311
| +4% | +$25.9K | 0.07% | 119 |
|
|
2019
Q3 | $695K | Sell |
8,131
-115
| -1% | -$9.14K | 0.08% | 113 |
|
|
2019
Q2 | $625K | Hold |
8,246
| – | – | 0.07% | 120 |
|
|
2019
Q1 | $585K | Sell |
8,246
-34
| -0.4% | -$2.34K | 0.07% | 114 |
|
|
2018
Q4 | $539K | Buy |
8,280
+274
| +3% | +$17.9K | 0.08% | 106 |
|
|
2018
Q3 | $507K | Buy |
8,006
+115
| +1% | +$7.04K | 0.06% | 158 |
|
|
2018
Q2 | $462K | Hold |
7,891
| – | – | 0.06% | 131 |
|
|
2018
Q1 | $465K | Hold |
7,891
| – | – | 0.06% | 136 |
|
|
2017
Q4 | $499K | Buy |
7,891
+225
| +3% | +$14.2K | 0.07% | 139 |
|
|
2017
Q3 | $463K | Hold |
7,666
| – | – | 0.07% | 136 |
|
|
2017
Q2 | $465K | Hold |
7,666
| – | – | 0.08% | 120 |
|
|
2017
Q1 | $451K | Hold |
7,666
| – | – | 0.09% | 114 |
|
|
2016
Q4 | $423K | Hold |
7,666
| – | – | 0.1% | 114 |
|
|
2016
Q3 | $415K | Hold |
7,666
| – | – | 0.11% | 113 |
|
|
2016
Q2 | $459K | Hold |
7,666
| – | – | 0.16% | 86 |
|
|
2016
Q1 | $447K | Hold |
7,666
| – | – | 0.14% | 98 |
|
|
2015
Q4 | $392K | Hold |
7,666
| – | – | 0.1% | 124 |
|
|
2015
Q3 | $391K | Hold |
7,666
| – | – | 0.1% | 131 |
|
|
2015
Q2 | $348K | Hold |
7,666
| – | – | 0.09% | 140 |
|
|
2015
Q1 | $387K | Buy |
+7,666
| New | +$403K | 0.12% | 126 |
|
|
2014
Q3 | – | Sell |
-7,666
| Closed | -$362K | – | 157 |
|
|
2014
Q2 | $362K | Hold |
7,666
| – | – | 0.16% | 133 |
|
|
2014
Q1 | $349K | Hold |
7,666
| – | – | 0.18% | 132 |
|
|
2013
Q4 | $325K | Buy |
+7,666
| New | +$322K | 0.12% | 171 |
|
Other funds holding ES
N
MAM
Alpha Cubed Investments's ES Position: Q3 2024 in Review
Alpha Cubed Investments sold out of Eversource Energy (ES) in Q3 2024, closing a stake of 3,850 shares — an estimated $218K sold.
Alpha Cubed Investments first reported a position in ES in Q4 2013 and held it in 41 quarters. The position peaked at $718K in Q4 2019. 866 funds tracked by Wall St. Rank hold ES as of Q3 2024.
- Alpha Cubed Investments reported no remaining Eversource Energy position as of Q3 2024 after selling out during the quarter.
- Alpha Cubed Investments sold 3,850 Eversource Energy shares in Q3 2024, an estimated $218K.
- Alpha Cubed Investments first reported a position in Eversource Energy in Q4 2013 and held it in 41 quarters.
- Alpha Cubed Investments's Eversource Energy position peaked at $718K in Q4 2019.
- 866 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2024.
Based on Alpha Cubed Investments's 13F filing for Q3 2024, filed 7 Oct 2024.