Banque Cantonale Vaudoise’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 | – | Sell |
-38,502
| Closed | -$2.39M | – | 821 |
|
2025
Q1 | $2.39M | Buy |
+38,502
| New | +$2.39M | 0.11% | 186 |
|
2024
Q3 | $3.91M | Buy |
57,425
+27,817
| +94% | +$1.89M | 0.16% | 149 |
|
2024
Q2 | $1.68M | Sell |
29,608
-27,173
| -48% | -$1.54M | 0.07% | 263 |
|
2024
Q1 | $3.39M | Buy |
56,781
+15,714
| +38% | +$939K | 0.13% | 161 |
|
2023
Q4 | $2.53M | Buy |
41,067
+21,259
| +107% | +$1.31M | 0.11% | 191 |
|
2023
Q3 | $1.15M | Buy |
19,808
+2,575
| +15% | +$150K | 0.06% | 286 |
|
2023
Q2 | $1.22M | Sell |
17,233
-16,200
| -48% | -$1.15M | 0.06% | 291 |
|
2023
Q1 | $2.62M | Sell |
33,433
-23,000
| -41% | -$1.8M | 0.13% | 156 |
|
2022
Q4 | $4.73M | Buy |
56,433
+40,600
| +256% | +$3.4M | 0.25% | 86 |
|
2022
Q3 | $1.23M | Sell |
15,833
-800
| -5% | -$62.4K | 0.07% | 278 |
|
2022
Q2 | $1.4M | Buy |
16,633
+4,700
| +39% | +$397K | 0.07% | 266 |
|
2022
Q1 | $1.05M | Sell |
11,933
-41,200
| -78% | -$3.63M | 0.05% | 375 |
|
2021
Q4 | $4.83M | Buy |
53,133
+22,600
| +74% | +$2.06M | 0.19% | 105 |
|
2021
Q3 | $2.5M | Sell |
30,533
-13,600
| -31% | -$1.11M | 0.11% | 183 |
|
2021
Q2 | $3.54M | Buy |
44,133
+30,491
| +224% | +$2.45M | 0.16% | 132 |
|
2021
Q1 | $1.18M | Hold |
13,642
| – | – | 0.06% | 327 |
|
2020
Q4 | $1.18M | Hold |
13,642
| – | – | 0.07% | 262 |
|
2020
Q3 | $1.14M | Sell |
13,642
-3,900
| -22% | -$326K | 0.07% | 238 |
|
2020
Q2 | $1.46M | Sell |
17,542
-1,600
| -8% | -$133K | 0.11% | 188 |
|
2020
Q1 | $1.5M | Buy |
19,142
+4,200
| +28% | +$329K | 0.13% | 170 |
|
2019
Q4 | $1.27M | Buy |
+14,942
| New | +$1.27M | 0.09% | 251 |
|