Applied Capital’s Eversource Energy ES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,939
Closed -$208K 38
2023
Q2
$208K Hold
2,939
0.13% 35
2023
Q1
$230K Hold
2,939
0.15% 33
2022
Q4
$246K Hold
2,939
0.18% 31
2022
Q3
$229K Sell
2,939
-1
-0% -$78 0.16% 50
2022
Q2
$248K Buy
2,940
+83
+3% +$7K 0.17% 51
2022
Q1
$252K Buy
+2,857
New +$252K 0.16% 49