BIA
Barry Investment Advisors’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,411
| Closed | -$336K | – | 106 |
|
|
2025
Q1 | $336K | Hold |
5,411
| – | – | 0.09% | 81 |
|
|
2024
Q4 | $311K | Buy |
5,411
+1
| +0% | +$57 | 0.1% | 86 |
|
|
2024
Q3 | $368K | Buy |
5,410
+1
| +0% | +$68 | 0.11% | 80 |
|
|
2024
Q2 | $307K | Buy |
5,409
+2
| +0% | +$113 | 0.1% | 89 |
|
|
2024
Q1 | $327K | Hold |
5,407
| – | – | 0.11% | 88 |
|
|
2023
Q4 | $334K | Hold |
5,407
| – | – | 0.11% | 82 |
|
|
2023
Q3 | $314K | Sell |
5,407
-59
| -1% | -$3.43K | 0.11% | 84 |
|
|
2023
Q2 | $388K | Sell |
5,466
-60
| -1% | -$4.26K | 0.13% | 84 |
|
|
2023
Q1 | $433K | Sell |
5,526
-15
| -0.3% | -$1.17K | 0.14% | 82 |
|
|
2022
Q4 | $465K | Buy |
5,541
+4
| +0.1% | +$335 | 0.15% | 78 |
|
|
2022
Q3 | $432K | Buy |
5,537
+9
| +0.2% | +$702 | 0.15% | 75 |
|
|
2022
Q2 | $467K | Sell |
5,528
-837
| -13% | -$70.7K | 0.14% | 81 |
|
|
2022
Q1 | $561K | Buy |
6,365
+66
| +1% | +$5.82K | 0.15% | 77 |
|
|
2021
Q4 | $573K | Buy |
6,299
+42
| +0.7% | +$3.82K | 0.15% | 71 |
|
|
2021
Q3 | $512K | Buy |
6,257
+46
| +0.7% | +$3.76K | 0.14% | 71 |
|
|
2021
Q2 | $498K | Buy |
6,211
+14
| +0.2% | +$1.12K | 0.13% | 72 |
|
|
2021
Q1 | $537K | Buy |
6,197
+74
| +1% | +$6.41K | 0.15% | 72 |
|
|
2020
Q4 | $530K | Sell |
6,123
-454
| -7% | -$39.3K | 0.16% | 60 |
|
|
2020
Q3 | $549K | Buy |
6,577
+45
| +0.7% | +$3.76K | 0.19% | 50 |
|
|
2020
Q2 | $544K | Buy |
6,532
+45
| +0.7% | +$3.75K | 0.19% | 45 |
|
|
2020
Q1 | $507K | Buy |
6,487
+46
| +0.7% | +$3.6K | 0.25% | 38 |
|
|
2019
Q4 | $548K | Buy |
6,441
+41
| +0.6% | +$3.49K | 0.19% | 44 |
|
|
2019
Q3 | $547K | Buy |
6,400
+40
| +0.6% | +$3.42K | 0.2% | 40 |
|
|
2019
Q2 | $482K | Buy |
6,360
+44
| +0.7% | +$3.34K | 0.17% | 46 |
|
|
2019
Q1 | $448K | Sell |
6,316
-96
| -1% | -$6.81K | 0.14% | 49 |
|
|
2018
Q4 | $417K | Buy |
6,412
+50
| +0.8% | +$3.25K | 0.16% | 53 |
|
|
2018
Q3 | $391K | Buy |
6,362
+53
| +0.8% | +$3.26K | 0.13% | 50 |
|
|
2018
Q2 | $370K | Buy |
6,309
+54
| +0.9% | +$3.17K | 0.14% | 51 |
|
|
2018
Q1 | $369K | Buy |
6,255
+54
| +0.9% | +$3.19K | 0.14% | 51 |
|
|
2017
Q4 | $392K | Buy |
6,201
+47
| +0.8% | +$2.97K | 0.15% | 52 |
|
|
2017
Q3 | $372K | Buy |
6,154
+47
| +0.8% | +$2.84K | 0.14% | 54 |
|
|
2017
Q2 | $371K | Sell |
6,107
-113
| -2% | -$6.87K | 0.14% | 53 |
|
|
2017
Q1 | $366K | Buy |
6,220
+49
| +0.8% | +$2.88K | 0.14% | 52 |
|
|
2016
Q4 | $341K | Buy |
6,171
+49
| +0.8% | +$2.71K | 0.12% | 55 |
|
|
2016
Q3 | $332K | Buy |
6,122
+49
| +0.8% | +$2.66K | 0.11% | 54 |
|
|
2016
Q2 | $364K | Buy |
6,073
+46
| +0.8% | +$2.76K | 0.14% | 52 |
|
|
2016
Q1 | $352K | Buy |
6,027
+46
| +0.8% | +$2.69K | 0.11% | 58 |
|
|
2015
Q4 | $305K | Buy |
5,981
+48
| +0.8% | +$2.45K | 0.1% | 62 |
|
|
2015
Q3 | $300K | Buy |
5,933
+50
| +0.8% | +$2.53K | 0.1% | 65 |
|
|
2015
Q2 | $267K | Buy |
5,883
+53
| +0.9% | +$2.41K | 0.27% | 35 |
|
|
2015
Q1 | $295K | Sell |
5,830
-923
| -14% | -$46.7K | 0.09% | 69 |
|
|
2014
Q4 | $361K | Buy |
+6,753
| New | +$361K | 0.12% | 63 |
|