Bar Harbor Wealth Management’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 | $275K | Sell |
4,325
-140
| -3% | -$8.91K | 0.02% | 220 |
|
|
2025
Q1 | $277K | Sell |
4,465
-125
| -3% | -$7.76K | 0.02% | 214 |
|
|
2024
Q4 | $264K | Sell |
4,590
-190
| -4% | -$10.9K | 0.02% | 221 |
|
|
2024
Q3 | $325K | Hold |
4,780
| – | – | 0.02% | 218 |
|
|
2024
Q2 | $271K | Buy |
4,780
+190
| +4% | +$10.8K | 0.02% | 224 |
|
|
2024
Q1 | $274K | Buy |
4,590
+819
| +22% | +$49K | 0.02% | 223 |
|
|
2023
Q4 | $233K | Sell |
3,771
-900
| -19% | -$55.5K | 0.02% | 229 |
|
|
2023
Q3 | $272K | Hold |
4,671
| – | – | 0.02% | 213 |
|
|
2023
Q2 | $331K | Hold |
4,671
| – | – | 0.03% | 208 |
|
|
2023
Q1 | $366K | Sell |
4,671
-60
| -1% | -$4.7K | 0.03% | 202 |
|
|
2022
Q4 | $397K | Hold |
4,731
| – | – | 0.03% | 202 |
|
|
2022
Q3 | $369K | Hold |
4,731
| – | – | 0.03% | 202 |
|
|
2022
Q2 | $400K | Sell |
4,731
-716
| -13% | -$60.5K | 0.03% | 206 |
|
|
2022
Q1 | $480K | Sell |
5,447
-40
| -0.7% | -$3.53K | 0.04% | 160 |
|
|
2021
Q4 | $499K | Hold |
5,487
| – | – | 0.04% | 154 |
|
|
2021
Q3 | $449K | Sell |
5,487
-116
| -2% | -$9.49K | 0.04% | 157 |
|
|
2021
Q2 | $450K | Hold |
5,603
| – | – | 0.04% | 167 |
|
|
2021
Q1 | $485K | Hold |
5,603
| – | – | 0.05% | 161 |
|
|
2020
Q4 | $485K | Hold |
5,603
| – | – | 0.05% | 161 |
|
|
2020
Q3 | $468K | Sell |
5,603
-215
| -4% | -$18K | 0.05% | 148 |
|
|
2020
Q2 | $484K | Sell |
5,818
-100
| -2% | -$8.32K | 0.06% | 147 |
|
|
2020
Q1 | $463K | Sell |
5,918
-1
| -0% | -$78 | 0.06% | 154 |
|
|
2019
Q4 | $504K | Sell |
5,919
-150
| -2% | -$12.8K | 0.06% | 189 |
|
|
2019
Q3 | $519K | Hold |
6,069
| – | – | 0.06% | 198 |
|
|
2019
Q2 | $460K | Hold |
6,069
| – | – | 0.05% | 210 |
|
|
2019
Q1 | $431K | Sell |
6,069
-591
| -9% | -$42K | 0.05% | 208 |
|
|
2018
Q4 | $433K | Hold |
6,660
| – | – | 0.06% | 203 |
|
|
2018
Q3 | $409K | Hold |
6,660
| – | – | 0.05% | 217 |
|
|
2018
Q2 | $390K | Hold |
6,660
| – | – | 0.05% | 221 |
|
|
2018
Q1 | $392K | Sell |
6,660
-25
| -0.4% | -$1.47K | 0.05% | 225 |
|
|
2017
Q4 | $423K | Sell |
6,685
-25
| -0.4% | -$1.58K | 0.05% | 214 |
|
|
2017
Q3 | $405K | Sell |
6,710
-130
| -2% | -$7.85K | 0.05% | 209 |
|
|
2017
Q2 | $415K | Sell |
6,840
-920
| -12% | -$55.8K | 0.05% | 211 |
|
|
2017
Q1 | $456K | Sell |
7,760
-263
| -3% | -$15.5K | 0.05% | 211 |
|
|
2016
Q4 | $443K | Sell |
8,023
-230
| -3% | -$12.7K | 0.05% | 235 |
|
|
2016
Q3 | $447K | Hold |
8,253
| – | – | 0.05% | 221 |
|
|
2016
Q2 | $494K | Buy |
8,253
+660
| +9% | +$39.5K | 0.06% | 206 |
|
|
2016
Q1 | $443K | Buy |
7,593
+65
| +0.9% | +$3.79K | 0.05% | 203 |
|
|
2015
Q4 | $385K | Hold |
7,528
| – | – | 0.05% | 209 |
|
|
2015
Q3 | $381K | Hold |
7,528
| – | – | 0.05% | 208 |
|
|
2015
Q2 | $342K | Buy |
7,528
+130
| +2% | +$5.91K | 0.04% | 222 |
|
|
2015
Q1 | $373K | Hold |
7,398
| – | – | 0.05% | 207 |
|
|
2014
Q4 | $396K | Hold |
7,398
| – | – | 0.05% | 199 |
|
|
2014
Q3 | $328K | Hold |
7,398
| – | – | 0.04% | 210 |
|
|
2014
Q2 | $350K | Sell |
7,398
-625
| -8% | -$29.6K | 0.04% | 200 |
|
|
2014
Q1 | $365K | Buy |
8,023
+1,545
| +24% | +$70.3K | 0.05% | 203 |
|
|
2013
Q4 | $275K | Hold |
6,478
| – | – | 0.04% | 221 |
|
|
2013
Q3 | $267K | Sell |
6,478
-392
| -6% | -$16.2K | 0.04% | 220 |
|
|
2013
Q2 | $288K | Buy |
+6,870
| New | +$288K | 0.04% | 211 |
|