Alpha Cubed Investments’s Eversource Energy ES Stock Holding History

Alpha Cubed Investments’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,850	Closed	-$218K	–	279
2024 Q2	$218K	Sell	3,850 -1,093	-22%	-$62K	0.01%	258
2024 Q1	$295K	Buy	4,943 +4	+0.1%	+$239	0.02%	205
2023 Q4	$305K	Buy	4,939 +28	+0.6%	+$1.73K	0.02%	203
2023 Q3	$286K	Hold	4,911	–	–	0.02%	190
2023 Q2	$348K	Sell	4,911 -23	-0.5%	-$1.63K	0.02%	177
2023 Q1	$386K	Buy	4,934 +23	+0.5%	+$1.8K	0.03%	170
2022 Q4	$412K	Hold	4,911	–	–	0.03%	183
2022 Q3	$383K	Sell	4,911 -225	-4%	-$17.5K	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%	-$111K	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%	-$115K	0.05%	129
2020 Q2	$657K	Hold	7,891	–	–	0.07%	104
2020 Q1	$617K	Sell	7,891 -551	-7%	-$43.1K	0.07%	104
2019 Q4	$718K	Buy	8,442 +311	+4%	+$26.5K	0.07%	119
2019 Q3	$695K	Sell	8,131 -115	-1%	-$9.83K	0.08%	113
2019 Q2	$625K	Hold	8,246	–	–	0.07%	120
2019 Q1	$585K	Sell	8,246 -34	-0.4%	-$2.41K	0.07%	114
2018 Q4	$539K	Buy	8,280 +274	+3%	+$17.8K	0.08%	106
2018 Q3	$507K	Buy	8,006 +115	+1%	+$7.28K	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	+$387K	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	+$325K	0.12%	171