Arvest Bank Trust Division’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
34,798
+14,791
| +74% | +$941K | 0.13% | 82 |
|
|
2025
Q1 | $1.24M | Buy |
+20,007
| New | +$1.24M | 0.08% | 104 |
|
|
2020
Q3 | – | Sell |
-3,222
| Closed | -$268K | – | 130 |
|
|
2020
Q2 | $268K | Hold |
3,222
| – | – | 0.02% | 101 |
|
|
2020
Q1 | $252K | Hold |
3,222
| – | – | 0.02% | 102 |
|
|
2019
Q4 | $274K | Hold |
3,222
| – | – | 0.02% | 111 |
|
|
2019
Q3 | $275K | Sell |
3,222
-37
| -1% | -$3.16K | 0.02% | 119 |
|
|
2019
Q2 | $247K | Sell |
3,259
-60
| -2% | -$4.55K | 0.02% | 109 |
|
|
2019
Q1 | $235K | Sell |
3,319
-6
| -0.2% | -$425 | 0.02% | 118 |
|
|
2018
Q4 | $216K | Sell |
3,325
-248
| -7% | -$16.1K | 0.02% | 112 |
|
|
2018
Q3 | $220K | Buy |
+3,573
| New | +$220K | 0.01% | 123 |
|