Arete Wealth Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,391
| Closed | -$231K | – | 759 |
|
|
2024
Q3 | $231K | Buy |
+3,391
| New | +$231K | 0.02% | 605 |
|
|
2023
Q3 | – | Sell |
-3,256
| Closed | -$231K | – | 556 |
|
|
2023
Q2 | $231K | Sell |
3,256
-5,881
| -64% | -$417K | 0.02% | 562 |
|
|
2023
Q1 | $701K | Sell |
9,137
-61
| -0.7% | -$4.68K | 0.06% | 277 |
|
|
2022
Q4 | $756M | Buy |
9,198
+30
| +0.3% | +$2.46M | 0.07% | 252 |
|
|
2022
Q3 | $700K | Buy |
9,168
+246
| +3% | +$18.8K | 0.07% | 243 |
|
|
2022
Q2 | $754K | Hold |
8,922
| – | – | 0.08% | 185 |
|
|
2022
Q1 | $787K | Buy |
8,922
+34
| +0.4% | +$3K | 0.07% | 210 |
|
|
2021
Q4 | $797K | Buy |
8,888
+31
| +0.4% | +$2.78K | 0.07% | 214 |
|
|
2021
Q3 | $724K | Buy |
+8,857
| New | +$724K | 0.08% | 200 |
|
|
2021
Q2 | – | Sell |
-5,057
| Closed | -$438K | – | 392 |
|
|
2021
Q1 | $438K | Sell |
5,057
-2,343
| -32% | -$203K | 0.06% | 258 |
|
|
2020
Q4 | $635K | Sell |
7,400
-5,884
| -44% | -$505K | 0.09% | 199 |
|
|
2020
Q3 | $1.16M | Buy |
13,284
+242
| +2% | +$21.1K | 0.17% | 132 |
|
|
2020
Q2 | $1.09M | Buy |
13,042
+11,759
| +917% | +$979K | 0.19% | 130 |
|
|
2020
Q1 | $945K | Sell |
1,283
-10,964
| -90% | -$8.08M | 0.19% | 124 |
|
|
2019
Q4 | $1.04M | Buy |
12,247
+65
| +0.5% | +$5.53K | 0.18% | 129 |
|
|
2019
Q3 | $1.04M | Buy |
12,182
+39
| +0.3% | +$3.33K | 0.2% | 125 |
|
|
2019
Q2 | $920K | Buy |
12,143
+42
| +0.3% | +$3.18K | 0.18% | 141 |
|
|
2019
Q1 | $859K | Buy |
12,101
+43
| +0.4% | +$3.05K | 0.18% | 147 |
|
|
2018
Q4 | $784K | Sell |
12,058
-56
| -0.5% | -$3.64K | 0.19% | 133 |
|
|
2018
Q3 | $744K | Sell |
12,114
-2,035
| -14% | -$125K | 0.17% | 145 |
|
|
2018
Q2 | $829K | Buy |
+14,149
| New | +$829K | 0.2% | 130 |
|