Beaton Management Company’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,729
| Closed | -$214K | – | 131 |
|
|
2023
Q1 | $214K | Hold |
2,729
| – | – | 0.14% | 124 |
|
|
2022
Q4 | $229K | Hold |
2,729
| – | – | 0.15% | 121 |
|
|
2022
Q3 | $213K | Hold |
2,729
| – | – | 0.16% | 119 |
|
|
2022
Q2 | $231K | Hold |
2,729
| – | – | 0.16% | 118 |
|
|
2022
Q1 | $241K | Hold |
2,729
| – | – | 0.15% | 124 |
|
|
2021
Q4 | $248K | Sell |
2,729
-224
| -8% | -$20.4K | 0.15% | 127 |
|
|
2021
Q3 | $241K | Hold |
2,953
| – | – | 0.16% | 126 |
|
|
2021
Q2 | $237K | Hold |
2,953
| – | – | 0.15% | 130 |
|
|
2021
Q1 | $256K | Hold |
2,953
| – | – | 0.18% | 116 |
|
|
2020
Q4 | $255K | Hold |
2,953
| – | – | 0.19% | 109 |
|
|
2020
Q3 | $247K | Sell |
2,953
-100
| -3% | -$8.36K | 0.2% | 103 |
|
|
2020
Q2 | $254K | Sell |
3,053
-103
| -3% | -$8.57K | 0.23% | 95 |
|
|
2020
Q1 | $247K | Sell |
3,156
-300
| -9% | -$23.5K | 0.25% | 92 |
|
|
2019
Q4 | $294K | Sell |
3,456
-686
| -17% | -$58.4K | 0.23% | 95 |
|
|
2019
Q3 | $354K | Hold |
4,142
| – | – | 0.29% | 89 |
|
|
2019
Q2 | $314K | Hold |
4,142
| – | – | 0.26% | 92 |
|
|
2019
Q1 | $294K | Hold |
4,142
| – | – | 0.25% | 93 |
|
|
2018
Q4 | $269K | Hold |
4,142
| – | – | 0.26% | 90 |
|
|
2018
Q3 | $254K | Buy |
4,142
+262
| +7% | +$16.1K | 0.21% | 107 |
|
|
2018
Q2 | $227K | Hold |
3,880
| – | – | 0.2% | 111 |
|
|
2018
Q1 | $229K | Hold |
3,880
| – | – | 0.21% | 104 |
|
|
2017
Q4 | $245K | Hold |
3,880
| – | – | 0.22% | 103 |
|
|
2017
Q3 | $235K | Hold |
3,880
| – | – | 0.22% | 102 |
|
|
2017
Q2 | $236K | Buy |
+3,880
| New | +$236K | 0.23% | 100 |
|