AssetMark Inc’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 | $3.93M | Buy |
61,780
+61,298
| +12,717% | +$3.9M | 0.01% | 641 |
|
|
2025
Q1 | $29.9K | Sell |
482
-28
| -5% | -$1.74K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $29.3K | Buy |
510
+254
| +99% | +$14.6K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $17.4K | Buy |
256
+6
| +2% | +$408 | ﹤0.01% | 1524 |
|
|
2024
Q2 | $14.2K | Buy |
250
+14
| +6% | +$794 | ﹤0.01% | 1444 |
|
|
2024
Q1 | $14.1K | Sell |
236
-142
| -38% | -$8.49K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $23.3K | Sell |
378
-709
| -65% | -$43.8K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $63.2K | Buy |
1,087
+202
| +23% | +$11.8K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $62.8K | Sell |
885
-3,833
| -81% | -$272K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $369K | Sell |
4,718
-3,387
| -42% | -$265K | ﹤0.01% | 754 |
|
|
2022
Q4 | $680K | Sell |
8,105
-5,358
| -40% | -$449K | ﹤0.01% | 662 |
|
|
2022
Q3 | $1.05M | Buy |
13,463
+4,402
| +49% | +$343K | ﹤0.01% | 501 |
|
|
2022
Q2 | $765K | Buy |
9,061
+3,617
| +66% | +$305K | ﹤0.01% | 560 |
|
|
2022
Q1 | $480K | Buy |
5,444
+2,817
| +107% | +$248K | ﹤0.01% | 621 |
|
|
2021
Q4 | $239K | Buy |
2,627
+1,507
| +135% | +$137K | ﹤0.01% | 669 |
|
|
2021
Q3 | $92K | Sell |
1,120
-210
| -16% | -$17.3K | ﹤0.01% | 657 |
|
|
2021
Q2 | $107K | Buy |
1,330
+439
| +49% | +$35.3K | ﹤0.01% | 634 |
|
|
2021
Q1 | $77K | Sell |
891
-232
| -21% | -$20K | ﹤0.01% | 661 |
|
|
2020
Q4 | $97K | Sell |
1,123
-66
| -6% | -$5.7K | ﹤0.01% | 616 |
|
|
2020
Q3 | $99K | Buy |
1,189
+349
| +42% | +$29.1K | ﹤0.01% | 592 |
|
|
2020
Q2 | $70K | Buy |
840
+225
| +37% | +$18.8K | ﹤0.01% | 610 |
|
|
2020
Q1 | $48K | Buy |
615
+46
| +8% | +$3.59K | ﹤0.01% | 691 |
|
|
2019
Q4 | $48K | Buy |
569
+117
| +26% | +$9.87K | ﹤0.01% | 755 |
|
|
2019
Q3 | $39K | Buy |
452
+146
| +48% | +$12.6K | ﹤0.01% | 773 |
|
|
2019
Q2 | $23K | Sell |
306
-23
| -7% | -$1.73K | ﹤0.01% | 863 |
|
|
2019
Q1 | $23K | Sell |
329
-55
| -14% | -$3.85K | ﹤0.01% | 850 |
|
|
2018
Q4 | $25K | Buy |
384
+148
| +63% | +$9.64K | ﹤0.01% | 835 |
|
|
2018
Q3 | $15K | Hold |
236
| – | – | ﹤0.01% | 986 |
|
|
2018
Q2 | $14K | Hold |
236
| – | – | ﹤0.01% | 987 |
|
|
2018
Q1 | $14K | Sell |
236
-7,102
| -97% | -$421K | ﹤0.01% | 988 |
|
|
2017
Q4 | $464K | Buy |
7,338
+7,010
| +2,137% | +$443K | ﹤0.01% | 368 |
|
|
2017
Q3 | $20K | Buy |
328
+45
| +16% | +$2.74K | ﹤0.01% | 923 |
|
|
2017
Q2 | $17K | Sell |
283
-114
| -29% | -$6.85K | ﹤0.01% | 941 |
|
|
2017
Q1 | $23K | Sell |
397
-36
| -8% | -$2.09K | ﹤0.01% | 826 |
|
|
2016
Q4 | $24K | Buy |
433
+13
| +3% | +$721 | ﹤0.01% | 814 |
|
|
2016
Q3 | $23K | Sell |
420
-31
| -7% | -$1.7K | ﹤0.01% | 827 |
|
|
2016
Q2 | $27K | Sell |
451
-116
| -20% | -$6.95K | ﹤0.01% | 767 |
|
|
2016
Q1 | $33K | Buy |
567
+51
| +10% | +$2.97K | ﹤0.01% | 663 |
|
|
2015
Q4 | $26K | Buy |
516
+474
| +1,129% | +$23.9K | ﹤0.01% | 752 |
|
|
2015
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 634 |
|