Beacon Pointe Advisors’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
8,555
-99
| -1% | -$6.3K | 0.01% | 849 |
|
|
2025
Q1 | $537K | Buy |
8,654
+83
| +1% | +$5.16K | 0.01% | 819 |
|
|
2024
Q4 | $492K | Buy |
8,571
+291
| +4% | +$16.7K | 0.01% | 827 |
|
|
2024
Q3 | $563K | Sell |
8,280
-5,109
| -38% | -$348K | 0.01% | 801 |
|
|
2024
Q2 | $759K | Buy |
13,389
+216
| +2% | +$12.2K | 0.01% | 717 |
|
|
2024
Q1 | $787K | Buy |
13,173
+51
| +0.4% | +$3.05K | 0.01% | 753 |
|
|
2023
Q4 | $810K | Sell |
13,122
-5,563
| -30% | -$343K | 0.01% | 725 |
|
|
2023
Q3 | $1.09M | Sell |
18,685
-59
| -0.3% | -$3.43K | 0.01% | 600 |
|
|
2023
Q2 | $1.33M | Buy |
18,744
+3,944
| +27% | +$280K | 0.02% | 452 |
|
|
2023
Q1 | $1.16M | Sell |
14,800
-223
| -1% | -$17.5K | 0.02% | 505 |
|
|
2022
Q4 | $1.26M | Buy |
15,023
+1,575
| +12% | +$132K | 0.02% | 457 |
|
|
2022
Q3 | $1.05M | Buy |
13,448
+821
| +7% | +$64K | 0.02% | 454 |
|
|
2022
Q2 | $1.07M | Sell |
12,627
-4,499
| -26% | -$381K | 0.02% | 455 |
|
|
2022
Q1 | $1.51M | Buy |
17,126
+9,110
| +114% | +$803K | 0.02% | 513 |
|
|
2021
Q4 | $729K | Sell |
8,016
-167
| -2% | -$15.2K | 0.02% | 451 |
|
|
2021
Q3 | $669K | Buy |
8,183
+1,892
| +30% | +$155K | 0.02% | 481 |
|
|
2021
Q2 | $505K | Buy |
6,291
+1,814
| +41% | +$146K | 0.02% | 477 |
|
|
2021
Q1 | $387K | Buy |
4,477
+400
| +10% | +$34.6K | 0.02% | 330 |
|
|
2020
Q4 | $353K | Sell |
4,077
-173
| -4% | -$15K | 0.02% | 335 |
|
|
2020
Q3 | $355K | Buy |
4,250
+323
| +8% | +$27K | 0.03% | 275 |
|
|
2020
Q2 | $326K | Sell |
3,927
-505
| -11% | -$41.9K | 0.03% | 289 |
|
|
2020
Q1 | $347K | Buy |
4,432
+15
| +0.3% | +$1.17K | 0.06% | 212 |
|
|
2019
Q4 | $377K | Buy |
+4,417
| New | +$377K | 0.12% | 149 |
|
|
2019
Q3 | – | Sell |
-4,099
| Closed | -$310K | – | 181 |
|
|
2019
Q2 | $310K | Buy |
+4,099
| New | +$310K | 0.11% | 156 |
|