Bahl & Gaynor’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 | $559K | Sell |
8,780
-667
| -7% | -$42.4K | ﹤0.01% | 276 |
|
|
2025
Q1 | $587K | Sell |
9,447
-1,125
| -11% | -$69.9K | ﹤0.01% | 276 |
|
|
2024
Q4 | $607K | Sell |
10,572
-2,438
| -19% | -$140K | ﹤0.01% | 271 |
|
|
2024
Q3 | $885K | Sell |
13,010
-6,357
| -33% | -$433K | ﹤0.01% | 255 |
|
|
2024
Q2 | $1.1M | Sell |
19,367
-4,368
| -18% | -$248K | 0.01% | 238 |
|
|
2024
Q1 | $1.42M | Sell |
23,735
-630,321
| -96% | -$37.7M | 0.01% | 231 |
|
|
2023
Q4 | $40.4M | Sell |
654,056
-151,677
| -19% | -$9.36M | 0.24% | 72 |
|
|
2023
Q3 | $46.9M | Sell |
805,733
-35,965
| -4% | -$2.09M | 0.3% | 69 |
|
|
2023
Q2 | $59.7M | Sell |
841,698
-27,404
| -3% | -$1.94M | 0.36% | 63 |
|
|
2023
Q1 | $68M | Buy |
869,102
+84,639
| +11% | +$6.62M | 0.37% | 60 |
|
|
2022
Q4 | $65.8M | Buy |
784,463
+60,546
| +8% | +$5.08M | 0.41% | 58 |
|
|
2022
Q3 | $56.4M | Buy |
723,917
+10,908
| +2% | +$850K | 0.37% | 60 |
|
|
2022
Q2 | $60.2M | Buy |
713,009
+280,944
| +65% | +$23.7M | 0.4% | 59 |
|
|
2022
Q1 | $38.1M | Sell |
432,065
-270,450
| -38% | -$23.9M | 0.28% | 67 |
|
|
2021
Q4 | $63.9M | Sell |
702,515
-29,644
| -4% | -$2.7M | 0.36% | 58 |
|
|
2021
Q3 | $59.9M | Sell |
732,159
-93
| -0% | -$7.6K | 0.37% | 59 |
|
|
2021
Q2 | $58.8M | Buy |
732,252
+192,942
| +36% | +$15.5M | 0.36% | 59 |
|
|
2021
Q1 | $46.7M | Buy |
539,310
+140,916
| +35% | +$12.2M | 0.3% | 60 |
|
|
2020
Q4 | $34.5M | Sell |
398,394
-16,777
| -4% | -$1.45M | 0.22% | 64 |
|
|
2020
Q3 | $34.7M | Sell |
415,171
-4,975
| -1% | -$416K | 0.25% | 63 |
|
|
2020
Q2 | $35M | Buy |
420,146
+9,775
| +2% | +$814K | 0.26% | 63 |
|
|
2020
Q1 | $32.1M | Buy |
410,371
+81,214
| +25% | +$6.35M | 0.28% | 64 |
|
|
2019
Q4 | $28M | Buy |
329,157
+6,460
| +2% | +$550K | 0.19% | 78 |
|
|
2019
Q3 | $27.6M | Buy |
322,697
+16,537
| +5% | +$1.41M | 0.2% | 78 |
|
|
2019
Q2 | $23.2M | Buy |
306,160
+256,720
| +519% | +$19.4M | 0.17% | 81 |
|
|
2019
Q1 | $3.51M | Hold |
49,440
| – | – | 0.03% | 155 |
|
|
2018
Q4 | $3.22M | Hold |
49,440
| – | – | 0.03% | 148 |
|
|
2018
Q3 | $3.04M | Buy |
49,440
+3,520
| +8% | +$216K | 0.04% | 172 |
|
|
2018
Q2 | $2.69M | Sell |
45,920
-230
| -0.5% | -$13.5K | 0.03% | 186 |
|
|
2018
Q1 | $2.72M | Buy |
46,150
+230
| +0.5% | +$13.6K | 0.03% | 175 |
|
|
2017
Q4 | $2.9M | Sell |
45,920
-68
| -0.1% | -$4.3K | 0.03% | 173 |
|
|
2017
Q3 | $2.78M | Hold |
45,988
| – | – | 0.03% | 163 |
|
|
2017
Q2 | $2.79M | Hold |
45,988
| – | – | 0.03% | 155 |
|
|
2017
Q1 | $2.7M | Hold |
45,988
| – | – | 0.03% | 157 |
|
|
2016
Q4 | $2.54M | Buy |
45,988
+68
| +0.1% | +$3.76K | 0.03% | 154 |
|
|
2016
Q3 | $2.49M | Sell |
45,920
-83
| -0.2% | -$4.5K | 0.03% | 154 |
|
|
2016
Q2 | $2.76M | Buy |
46,003
+83
| +0.2% | +$4.97K | 0.04% | 142 |
|
|
2016
Q1 | $2.68M | Hold |
45,920
| – | – | 0.04% | 146 |
|
|
2015
Q4 | $2.35M | Sell |
45,920
-3,198
| -7% | -$163K | 0.03% | 157 |
|
|
2015
Q3 | $2.49M | Sell |
49,118
-1,993
| -4% | -$101K | 0.04% | 156 |
|
|
2015
Q2 | $2.32M | Buy |
51,111
+70
| +0.1% | +$3.18K | 0.03% | 163 |
|
|
2015
Q1 | $2.58M | Sell |
51,041
-500
| -1% | -$25.3K | 0.03% | 156 |
|
|
2014
Q4 | $2.76M | Hold |
51,541
| – | – | 0.04% | 153 |
|
|
2014
Q3 | $2.28M | Sell |
51,541
-149
| -0.3% | -$6.6K | 0.03% | 164 |
|
|
2014
Q2 | $2.44M | Buy |
51,690
+149
| +0.3% | +$7.04K | 0.04% | 163 |
|
|
2014
Q1 | $2.35M | Sell |
51,541
-467
| -0.9% | -$21.2K | 0.04% | 161 |
|
|
2013
Q4 | $2.2M | Buy |
52,008
+28
| +0.1% | +$1.19K | 0.04% | 163 |
|
|
2013
Q3 | $2.14M | Buy |
51,980
+330
| +0.6% | +$13.6K | 0.04% | 157 |
|
|
2013
Q2 | $2.17M | Buy |
+51,650
| New | +$2.17M | 0.04% | 150 |
|