American Investment Services’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,287
| Closed | -$371K | – | 129 |
|
|
2020
Q4 | $371K | Sell |
4,287
-8,099
| -65% | -$701K | 0.11% | 92 |
|
|
2020
Q3 | $1.04M | Hold |
12,386
| – | – | 0.35% | 47 |
|
|
2020
Q2 | $1.03M | Hold |
12,386
| – | – | 0.36% | 45 |
|
|
2020
Q1 | $969K | Hold |
12,386
| – | – | 0.37% | 44 |
|
|
2019
Q4 | $1.05M | Hold |
12,386
| – | – | 0.32% | 51 |
|
|
2019
Q3 | $1.06M | Sell |
12,386
-1,568
| -11% | -$134K | 0.33% | 49 |
|
|
2019
Q2 | $1.06M | Hold |
13,954
| – | – | 0.34% | 48 |
|
|
2019
Q1 | $990K | Sell |
13,954
-5,081
| -27% | -$360K | 0.31% | 44 |
|
|
2018
Q4 | $1.24M | Buy |
19,035
+836
| +5% | +$54.4K | 0.44% | 33 |
|
|
2018
Q3 | $1.12M | Buy |
18,199
+130
| +0.7% | +$7.99K | 0.38% | 40 |
|
|
2018
Q2 | $1.06M | Buy |
18,069
+510
| +3% | +$29.9K | 0.37% | 47 |
|
|
2018
Q1 | $1.04M | Hold |
17,559
| – | – | 0.37% | 49 |
|
|
2017
Q4 | $1.11M | Hold |
17,559
| – | – | 0.41% | 45 |
|
|
2017
Q3 | $1.06M | Hold |
17,559
| – | – | 0.41% | 45 |
|
|
2017
Q2 | $1.07M | Hold |
17,559
| – | – | 0.42% | 46 |
|
|
2017
Q1 | $1.03M | Sell |
17,559
-255
| -1% | -$15K | 0.42% | 45 |
|
|
2016
Q4 | $970K | Hold |
17,814
| – | – | 0.41% | 48 |
|
|
2016
Q3 | $965K | Buy |
17,814
+1,675
| +10% | +$90.7K | 0.4% | 47 |
|
|
2016
Q2 | $967K | Sell |
16,139
-269
| -2% | -$16.1K | 0.42% | 49 |
|
|
2016
Q1 | $957K | Hold |
16,408
| – | – | 0.47% | 40 |
|
|
2015
Q4 | $838K | Buy |
+16,408
| New | +$838K | 0.46% | 43 |
|