Ascent Group’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 | $1.38M | Buy |
21,725
+564
| +3% | +$35.9K | 0.05% | 279 |
|
|
2025
Q1 | $1.31M | Buy |
21,161
+1,498
| +8% | +$93K | 0.06% | 293 |
|
|
2024
Q4 | $1.13M | Buy |
19,663
+230
| +1% | +$13.2K | 0.08% | 260 |
|
|
2024
Q3 | $1.32M | Sell |
19,433
-438
| -2% | -$29.8K | 0.1% | 247 |
|
|
2024
Q2 | $1.13M | Sell |
19,871
-6,071
| -23% | -$344K | 0.09% | 256 |
|
|
2024
Q1 | $1.55M | Buy |
25,942
+488
| +2% | +$29.2K | 0.14% | 222 |
|
|
2023
Q4 | $1.41M | Sell |
25,454
-2,158
| -8% | -$120K | 0.13% | 208 |
|
|
2023
Q3 | $1.5M | Sell |
27,612
-5,494
| -17% | -$298K | 0.17% | 177 |
|
|
2023
Q2 | $2.22M | Buy |
33,106
+726
| +2% | +$48.6K | 0.24% | 124 |
|
|
2023
Q1 | $2.53M | Buy |
32,380
+1,822
| +6% | +$143K | 0.27% | 95 |
|
|
2022
Q4 | $2.56M | Sell |
30,558
-243
| -0.8% | -$20.4K | 0.3% | 84 |
|
|
2022
Q3 | $2.35M | Buy |
30,801
+1,328
| +5% | +$101K | 0.29% | 102 |
|
|
2022
Q2 | $2.6M | Buy |
29,473
+560
| +2% | +$49.4K | 0.31% | 92 |
|
|
2022
Q1 | $2.55M | Sell |
28,913
-271
| -0.9% | -$23.9K | 0.3% | 114 |
|
|
2021
Q4 | $2.54M | Buy |
+29,184
| New | +$2.54M | 0.32% | 109 |
|