American Research & Management Company’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $46K | Hold |
590
| – | – | 0.01% | 197 |
|
|
2022
Q2 | $50K | Hold |
590
| – | – | 0.01% | 197 |
|
|
2022
Q1 | $52K | Buy |
590
+328
| +125% | +$28.1K | 0.01% | 205 |
|
|
2021
Q4 | $24K | Buy |
+262
| New | +$22.5K | 0.01% | 258 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$26K | – | 366 |
|
|
2020
Q4 | $26K | Hold |
300
| – | – | 0.01% | 240 |
|
|
2020
Q3 | $25K | Sell |
300
-251
| -46% | -$21.5K | 0.01% | 215 |
|
|
2020
Q2 | $46K | Hold |
551
| – | – | 0.01% | 185 |
|
|
2020
Q1 | $43K | Hold |
551
| – | – | 0.02% | 178 |
|
|
2019
Q4 | $47K | Hold |
551
| – | – | 0.01% | 191 |
|
|
2019
Q3 | $47K | Hold |
551
| – | – | 0.01% | 194 |
|
|
2019
Q2 | $42K | Sell |
551
-100
| -15% | -$7.32K | 0.01% | 206 |
|
|
2019
Q1 | $46K | Hold |
651
| – | – | 0.01% | 217 |
|
|
2018
Q4 | $42K | Sell |
651
-200
| -24% | -$13K | 0.01% | 184 |
|
|
2018
Q3 | $52K | Hold |
851
| – | – | 0.02% | 180 |
|
|
2018
Q2 | $50K | Hold |
851
| – | – | 0.02% | 172 |
|
|
2018
Q1 | $50K | Hold |
851
| – | – | 0.02% | 178 |
|
|
2017
Q4 | $54K | Hold |
851
| – | – | 0.02% | 183 |
|
|
2017
Q3 | $51K | Hold |
851
| – | – | 0.02% | 176 |
|
|
2017
Q2 | $52K | Hold |
851
| – | – | 0.02% | 168 |
|
|
2017
Q1 | $50K | Hold |
851
| – | – | 0.02% | 162 |
|
|
2016
Q4 | $47K | Sell |
851
-100
| -11% | -$5.34K | 0.02% | 175 |
|
|
2016
Q3 | $52K | Hold |
951
| – | – | 0.02% | 172 |
|
|
2016
Q2 | $57K | Hold |
951
| – | – | 0.02% | 158 |
|
|
2016
Q1 | $55K | Hold |
951
| – | – | 0.02% | 162 |
|
|
2015
Q4 | $49K | Sell |
951
-156
| -14% | -$7.94K | 0.02% | 166 |
|
|
2015
Q3 | $56K | Hold |
1,107
| – | – | 0.02% | 158 |
|
|
2015
Q2 | $50K | Hold |
1,107
| – | – | 0.02% | 176 |
|
|
2015
Q1 | $56K | Hold |
1,107
| – | – | 0.02% | 169 |
|
|
2014
Q4 | $59K | Hold |
1,107
| – | – | 0.02% | 164 |
|
|
2014
Q3 | $49K | Hold |
1,107
| – | – | 0.02% | 179 |
|
|
2014
Q2 | $52K | Sell |
1,107
-100
| -8% | -$4.58K | 0.02% | 178 |
|
|
2014
Q1 | $55K | Hold |
1,207
| – | – | 0.02% | 171 |
|
|
2013
Q4 | $51K | Hold |
1,207
| – | – | 0.02% | 172 |
|
|
2013
Q3 | $50K | Hold |
1,207
| – | – | 0.02% | 168 |
|
|
2013
Q2 | $51K | Buy |
+1,207
| New | +$52.2K | 0.02% | 165 |
|
Other funds holding ES
MAM
American Research & Management Company's ES Position: Q3 2022 in Review
American Research & Management Company held its Eversource Energy (ES) position steady in Q3 2022 at 590 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #197.
American Research & Management Company first reported a position in ES in Q2 2013 and has held it in 35 quarters since. The position peaked at $59K in Q4 2014. 832 funds tracked by Wall St. Rank hold ES as of Q3 2022.
- American Research & Management Company held 590 shares of Eversource Energy worth $46K as of Q3 2022.
- American Research & Management Company left its Eversource Energy share count unchanged in Q3 2022.
- Eversource Energy made up 0.01% of American Research & Management Company's portfolio in Q3 2022, its #197 holding.
- American Research & Management Company first reported a position in Eversource Energy in Q2 2013 and has held it in 35 quarters since.
- American Research & Management Company's Eversource Energy position peaked at $59K in Q4 2014.
- 832 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.