AUB
Atlantic Union Bankshares’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Buy |
+3,091
| New | +$197K | ﹤0.01% | 477 |
|
|
2022
Q3 | – | Sell |
-2,438
| Closed | -$206K | – | 252 |
|
|
2022
Q2 | $206K | Hold |
2,438
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $215K | Buy |
+2,438
| New | +$215K | 0.02% | 245 |
|
|
2021
Q4 | – | Sell |
-2,606
| Closed | -$213K | – | 266 |
|
|
2021
Q3 | $213K | Sell |
2,606
-50
| -2% | -$4.09K | 0.02% | 257 |
|
|
2021
Q2 | $213K | Sell |
2,656
-50
| -2% | -$4.01K | 0.02% | 262 |
|
|
2021
Q1 | $234K | Hold |
2,706
| – | – | 0.02% | 242 |
|
|
2020
Q4 | $234K | Hold |
2,706
| – | – | 0.02% | 252 |
|
|
2020
Q3 | $226K | Sell |
2,706
-152
| -5% | -$12.7K | 0.03% | 233 |
|
|
2020
Q2 | $238K | Hold |
2,858
| – | – | 0.03% | 233 |
|
|
2020
Q1 | $224K | Buy |
2,858
+14
| +0.5% | +$1.1K | 0.03% | 223 |
|
|
2019
Q4 | $242K | Sell |
2,844
-25
| -0.9% | -$2.13K | 0.03% | 222 |
|
|
2019
Q3 | $245K | Sell |
2,869
-302
| -10% | -$25.8K | 0.03% | 222 |
|
|
2019
Q2 | $241K | Sell |
3,171
-150
| -5% | -$11.4K | 0.03% | 229 |
|
|
2019
Q1 | $235K | Sell |
3,321
-52
| -2% | -$3.68K | 0.07% | 121 |
|
|
2018
Q4 | $219K | Sell |
3,373
-1,418
| -30% | -$92.1K | 0.07% | 117 |
|
|
2018
Q3 | $295K | Sell |
4,791
-2,099
| -30% | -$129K | 0.09% | 110 |
|
|
2018
Q2 | $403K | Sell |
6,890
-70,881
| -91% | -$4.15M | 0.13% | 95 |
|
|
2018
Q1 | $4.58M | Buy |
77,771
+3,511
| +5% | +$207K | 1.42% | 24 |
|
|
2017
Q4 | $4.69M | Sell |
74,260
-699
| -0.9% | -$44.2K | 1.45% | 28 |
|
|
2017
Q3 | $4.53M | Sell |
74,959
-957
| -1% | -$57.8K | 1.52% | 26 |
|
|
2017
Q2 | $4.61K | Buy |
75,916
+1,118
| +1% | +$68 | 1.59% | 22 |
|
|
2017
Q1 | $4.4K | Buy |
74,798
+8,071
| +12% | +$474 | 1.57% | 22 |
|
|
2016
Q4 | $3.69M | Buy |
66,727
+3,949
| +6% | +$218K | 1.37% | 28 |
|
|
2016
Q3 | $3.4M | Buy |
62,778
+1,262
| +2% | +$68.4K | 1.3% | 32 |
|
|
2016
Q2 | $3.69M | Buy |
61,516
+1,840
| +3% | +$110K | 1.42% | 23 |
|
|
2016
Q1 | $3.48M | Sell |
59,676
-27
| -0% | -$1.58K | 1.45% | 22 |
|
|
2015
Q4 | $3.05M | Buy |
59,703
+5,319
| +10% | +$272K | 1.34% | 25 |
|
|
2015
Q3 | $2.75M | Buy |
54,384
+11,665
| +27% | +$591K | 1.28% | 25 |
|
|
2015
Q2 | $1.94M | Buy |
42,719
+3,910
| +10% | +$178K | 0.92% | 47 |
|
|
2015
Q1 | $1.96M | Buy |
38,809
+1,629
| +4% | +$82.3K | 0.9% | 52 |
|
|
2014
Q4 | $1.99M | Buy |
37,180
+143
| +0.4% | +$7.65K | 0.89% | 52 |
|
|
2014
Q3 | $1.64M | Buy |
37,037
+3,774
| +11% | +$167K | 0.77% | 56 |
|
|
2014
Q2 | $1.57M | Buy |
+33,263
| New | +$1.57M | 0.73% | 62 |
|