Ballentine Partners’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 | $356K | Sell |
5,602
-332
| -6% | -$21.1K | 0.01% | 615 |
|
|
2025
Q1 | $369K | Buy |
5,934
+277
| +5% | +$17.2K | 0.01% | 547 |
|
|
2024
Q4 | $325K | Buy |
5,657
+1,443
| +34% | +$82.9K | 0.01% | 569 |
|
|
2024
Q3 | $287K | Buy |
4,214
+38
| +0.9% | +$2.59K | ﹤0.01% | 608 |
|
|
2024
Q2 | $237K | Sell |
4,176
-238
| -5% | -$13.5K | ﹤0.01% | 634 |
|
|
2024
Q1 | $264K | Sell |
4,414
-11
| -0.2% | -$657 | 0.01% | 587 |
|
|
2023
Q4 | $273K | Sell |
4,425
-2,914
| -40% | -$180K | 0.01% | 530 |
|
|
2023
Q3 | $427K | Buy |
7,339
+2,755
| +60% | +$160K | 0.01% | 349 |
|
|
2023
Q2 | $325K | Sell |
4,584
-1,236
| -21% | -$87.7K | 0.01% | 432 |
|
|
2023
Q1 | $455K | Buy |
5,820
+951
| +20% | +$74.4K | 0.01% | 316 |
|
|
2022
Q4 | $408K | Buy |
4,869
+306
| +7% | +$25.7K | 0.01% | 317 |
|
|
2022
Q3 | $355K | Buy |
4,563
+313
| +7% | +$24.4K | 0.01% | 304 |
|
|
2022
Q2 | $358K | Sell |
4,250
-618
| -13% | -$52.1K | 0.01% | 296 |
|
|
2022
Q1 | $430K | Buy |
+4,868
| New | +$430K | 0.01% | 282 |
|
|
2021
Q2 | – | Sell |
-2,887
| Closed | -$250K | – | 428 |
|
|
2021
Q1 | $250K | Sell |
2,887
-256
| -8% | -$22.2K | 0.01% | 329 |
|
|
2020
Q4 | $272K | Sell |
3,143
-100
| -3% | -$8.65K | 0.01% | 304 |
|
|
2020
Q3 | $271K | Sell |
3,243
-457
| -12% | -$38.2K | 0.01% | 312 |
|
|
2020
Q2 | $308K | Buy |
3,700
+751
| +25% | +$62.5K | 0.01% | 268 |
|
|
2020
Q1 | $230K | Buy |
2,949
+176
| +6% | +$13.7K | 0.01% | 294 |
|
|
2019
Q4 | $235K | Hold |
2,773
| – | – | 0.01% | 347 |
|
|
2019
Q3 | $238K | Buy |
+2,773
| New | +$238K | 0.01% | 337 |
|
|
2018
Q2 | – | Sell |
-4,482
| Closed | -$264K | – | 351 |
|
|
2018
Q1 | $264K | Buy |
+4,482
| New | +$264K | 0.01% | 270 |
|
|
2017
Q4 | – | Sell |
-3,469
| Closed | -$210K | – | 372 |
|
|
2017
Q3 | $210K | Buy |
3,469
+117
| +3% | +$7.08K | 0.01% | 340 |
|
|
2017
Q2 | $203K | Buy |
+3,352
| New | +$203K | 0.01% | 343 |
|