Bay 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 | $1.02K | Buy |
16
+8
| +100% | +$509 | ﹤0.01% | 448 |
|
|
2025
Q1 | $496 | Buy |
+8
| New | +$496 | ﹤0.01% | 431 |
|
|
2023
Q4 | – | Sell |
-771
| Closed | -$44.8K | – | 175 |
|
|
2023
Q3 | $44.8K | Buy |
771
+49
| +7% | +$2.85K | 0.02% | 98 |
|
|
2023
Q2 | $51.2K | Sell |
722
-55
| -7% | -$3.9K | 0.02% | 95 |
|
|
2023
Q1 | $60.8K | Buy |
777
+74
| +11% | +$5.79K | 0.03% | 86 |
|
|
2022
Q4 | $59K | Sell |
703
-2
| -0.3% | -$168 | 0.03% | 90 |
|
|
2022
Q3 | $55K | Buy |
705
+11
| +2% | +$858 | 0.03% | 89 |
|
|
2022
Q2 | $59K | Buy |
694
+79
| +13% | +$6.72K | 0.03% | 93 |
|
|
2022
Q1 | $54K | Hold |
615
| – | – | 0.02% | 111 |
|
|
2021
Q4 | $54K | Buy |
615
+25
| +4% | +$2.2K | 0.02% | 113 |
|
|
2021
Q3 | $48K | Sell |
590
-4
| -0.7% | -$325 | 0.02% | 125 |
|
|
2021
Q2 | $48K | Buy |
594
+7
| +1% | +$566 | 0.02% | 131 |
|
|
2021
Q1 | $51K | Buy |
587
+10
| +2% | +$869 | 0.02% | 144 |
|
|
2020
Q4 | $50K | Sell |
577
-9
| -2% | -$780 | 0.02% | 161 |
|
|
2020
Q3 | $49K | Sell |
586
-3
| -0.5% | -$251 | 0.02% | 160 |
|
|
2020
Q2 | $49K | Buy |
589
+109
| +23% | +$9.07K | 0.03% | 149 |
|
|
2020
Q1 | $38K | Buy |
480
+82
| +21% | +$6.49K | 0.02% | 152 |
|
|
2019
Q4 | $34K | Buy |
+398
| New | +$34K | 0.02% | 180 |
|