Arvest Bank Trust Division’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.63M	Buy	37,899 +464	+1%	+$32.8K	0.14%	88
2025 Q4	$2.52M	Sell	37,435 -1,450	-4%	-$102K	0.14%	81
2025 Q3	$2.77M	Buy	38,885 +4,087	+12%	+$268K	0.15%	76
2025 Q2	$2.21M	Buy	34,798 +14,791	+74%	+$912K	0.13%	82
2025 Q1	$1.24M	Buy	+20,007	New	+$1.19M	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%	-$2.94K	0.02%	119
2019 Q2	$247K	Sell	3,259 -60	-2%	-$4.39K	0.02%	109
2019 Q1	$235K	Sell	3,319 -6	-0.2%	-$413	0.02%	118
2018 Q4	$216K	Sell	3,325 -248	-7%	-$16.2K	0.02%	112
2018 Q3	$220K	Buy	+3,573	New	+$219K	0.01%	123