Balentine LLC’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,360
| Closed | -$320K | – | 306 |
|
|
2024
Q1 | $320K | Buy |
5,360
+1,429
| +36% | +$85.4K | 0.01% | 384 |
|
|
2023
Q4 | $243K | Sell |
3,931
-1,341
| -25% | -$82.8K | 0.01% | 443 |
|
|
2023
Q3 | $307K | Buy |
+5,272
| New | +$307K | 0.01% | 365 |
|
|
2023
Q2 | – | Sell |
-6,094
| Closed | -$477K | – | 590 |
|
|
2023
Q1 | $477K | Sell |
6,094
-1,939
| -24% | -$152K | 0.02% | 323 |
|
|
2022
Q4 | $673K | Buy |
8,033
+1,189
| +17% | +$99.7K | 0.02% | 278 |
|
|
2022
Q3 | $534K | Sell |
6,844
-1,583
| -19% | -$124K | 0.02% | 279 |
|
|
2022
Q2 | $712K | Buy |
8,427
+3,085
| +58% | +$261K | 0.03% | 250 |
|
|
2022
Q1 | $471K | Buy |
5,342
+1,760
| +49% | +$155K | 0.02% | 303 |
|
|
2021
Q4 | $326K | Buy |
+3,582
| New | +$326K | 0.01% | 237 |
|
|
2020
Q3 | – | Sell |
-212
| Closed | -$18K | – | 380 |
|
|
2020
Q2 | $18K | Buy |
212
+136
| +179% | +$11.5K | ﹤0.01% | 414 |
|
|
2020
Q1 | $6K | Buy |
76
+34
| +81% | +$2.68K | ﹤0.01% | 447 |
|
|
2019
Q4 | $4K | Buy |
42
+28
| +200% | +$2.67K | ﹤0.01% | 481 |
|
|
2019
Q3 | $1K | Buy |
14
+7
| +100% | +$500 | ﹤0.01% | 676 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 691 |
|
|
2018
Q1 | – | Sell |
-43
| Closed | -$3K | – | 210 |
|
|
2017
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 562 |
|
|
2017
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 563 |
|
|
2017
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 535 |
|
|
2017
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 505 |
|
|
2016
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 478 |
|
|
2016
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 432 |
|
|
2016
Q2 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 417 |
|