Aspire Private Capital’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 |
-135
| Closed | -$9.19K | – | 309 |
|
|
2024
Q3 | $9.19K | Buy |
135
+1
| +0.7% | +$68 | ﹤0.01% | 393 |
|
|
2024
Q2 | $7.58K | Sell |
134
-48
| -26% | -$2.72K | ﹤0.01% | 417 |
|
|
2024
Q1 | $10.9K | Sell |
182
-56
| -24% | -$3.35K | ﹤0.01% | 395 |
|
|
2023
Q4 | $14.7K | Sell |
238
-6,711
| -97% | -$415K | ﹤0.01% | 349 |
|
|
2023
Q3 | $404K | Buy |
6,949
+639
| +10% | +$37.2K | 0.13% | 100 |
|
|
2023
Q2 | $448K | Buy |
6,310
+71
| +1% | +$5.04K | 0.14% | 99 |
|
|
2023
Q1 | $488K | Buy |
6,239
+852
| +16% | +$66.7K | 0.16% | 96 |
|
|
2022
Q4 | $452K | Sell |
5,387
-112
| -2% | -$9.39K | 0.16% | 95 |
|
|
2022
Q3 | $429K | Buy |
5,499
+290
| +6% | +$22.6K | 0.16% | 89 |
|
|
2022
Q2 | $440K | Buy |
5,209
+551
| +12% | +$46.5K | 0.16% | 91 |
|
|
2022
Q1 | $411K | Buy |
4,658
+507
| +12% | +$44.7K | 0.13% | 100 |
|
|
2021
Q4 | $378K | Buy |
4,151
+218
| +6% | +$19.9K | 0.12% | 108 |
|
|
2021
Q3 | $322K | Sell |
3,933
-134
| -3% | -$11K | 0.11% | 110 |
|
|
2021
Q2 | $326K | Buy |
4,067
+1,301
| +47% | +$104K | 0.1% | 118 |
|
|
2021
Q1 | $240K | Buy |
2,766
+1,504
| +119% | +$130K | 0.08% | 137 |
|
|
2020
Q4 | $109K | Buy |
1,262
+12
| +1% | +$1.04K | 0.04% | 177 |
|
|
2020
Q3 | $104K | Buy |
1,250
+53
| +4% | +$4.41K | 0.04% | 163 |
|
|
2020
Q2 | $100K | Buy |
1,197
+75
| +7% | +$6.27K | 0.05% | 131 |
|
|
2020
Q1 | $88K | Sell |
1,122
-34
| -3% | -$2.67K | 0.05% | 127 |
|
|
2019
Q4 | $98K | Buy |
+1,156
| New | +$98K | 0.04% | 162 |
|