Benjamin F. Edwards & Company’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $533K | Buy |
9,404
+8,035
| +587% | +$455K | 0.01% | 674 |
|
|
2024
Q1 | $81K | Buy |
1,369
+97
| +8% | +$5.74K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $78K | Sell |
1,272
-148
| -10% | -$9.08K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $83K | Sell |
1,420
-154
| -10% | -$9K | ﹤0.01% | 931 |
|
|
2023
Q2 | $112K | Sell |
1,574
-293
| -16% | -$20.8K | ﹤0.01% | 884 |
|
|
2023
Q1 | $146K | Sell |
1,867
-129
| -6% | -$10.1K | 0.01% | 799 |
|
|
2022
Q4 | $167K | Sell |
1,996
-852
| -30% | -$71.3K | 0.01% | 762 |
|
|
2022
Q3 | $222K | Sell |
2,848
-1,352
| -32% | -$105K | 0.01% | 640 |
|
|
2022
Q2 | $355K | Buy |
4,200
+681
| +19% | +$57.6K | 0.02% | 509 |
|
|
2022
Q1 | $310K | Sell |
3,519
-3,212
| -48% | -$283K | 0.01% | 572 |
|
|
2021
Q4 | $612K | Buy |
6,731
+4,849
| +258% | +$441K | 0.03% | 433 |
|
|
2021
Q3 | $154K | Sell |
1,882
-76
| -4% | -$6.22K | 0.01% | 746 |
|
|
2021
Q2 | $157K | Sell |
1,958
-522
| -21% | -$41.9K | 0.01% | 718 |
|
|
2021
Q1 | $215K | Sell |
2,480
-2,106
| -46% | -$183K | 0.01% | 654 |
|
|
2020
Q4 | $397K | Sell |
4,586
-2,129
| -32% | -$184K | 0.02% | 488 |
|
|
2020
Q3 | $561K | Sell |
6,715
-35
| -0.5% | -$2.92K | 0.04% | 376 |
|
|
2020
Q2 | $562K | Sell |
6,750
-174
| -3% | -$14.5K | 0.04% | 344 |
|
|
2020
Q1 | $541K | Sell |
6,924
-353
| -5% | -$27.6K | 0.05% | 321 |
|
|
2019
Q4 | $619K | Sell |
7,277
-88
| -1% | -$7.49K | 0.04% | 337 |
|
|
2019
Q3 | $629K | Buy |
7,365
+1,274
| +21% | +$109K | 0.05% | 325 |
|
|
2019
Q2 | $461K | Sell |
6,091
-52
| -0.8% | -$3.94K | 0.04% | 373 |
|
|
2019
Q1 | $436K | Sell |
6,143
-174
| -3% | -$12.4K | 0.04% | 357 |
|
|
2018
Q4 | $411K | Buy |
6,317
+998
| +19% | +$64.9K | 0.04% | 336 |
|
|
2018
Q3 | $327K | Sell |
5,319
-718
| -12% | -$44.1K | 0.03% | 414 |
|
|
2018
Q2 | $354K | Sell |
6,037
-275
| -4% | -$16.1K | 0.03% | 384 |
|
|
2018
Q1 | $372K | Buy |
6,312
+446
| +8% | +$26.3K | 0.04% | 370 |
|
|
2017
Q4 | $371K | Buy |
5,866
+744
| +15% | +$47.1K | 0.04% | 360 |
|
|
2017
Q3 | $310K | Buy |
5,122
+2,778
| +119% | +$168K | 0.04% | 354 |
|
|
2017
Q2 | $142K | Sell |
2,344
-852
| -27% | -$51.6K | 0.02% | 499 |
|
|
2017
Q1 | $188K | Buy |
3,196
+4
| +0.1% | +$235 | 0.03% | 417 |
|
|
2016
Q4 | $176K | Sell |
3,192
-699
| -18% | -$38.5K | 0.03% | 388 |
|
|
2016
Q3 | $211K | Sell |
3,891
-1,525
| -28% | -$82.7K | 0.04% | 327 |
|
|
2016
Q2 | $324K | Sell |
5,416
-106
| -2% | -$6.34K | 0.06% | 259 |
|
|
2016
Q1 | $322K | Buy |
5,522
+1,105
| +25% | +$64.4K | 0.07% | 249 |
|
|
2015
Q4 | $226K | Sell |
4,417
-275
| -6% | -$14.1K | 0.05% | 287 |
|
|
2015
Q3 | $237K | Sell |
4,692
-16
| -0.3% | -$808 | 0.05% | 282 |
|
|
2015
Q2 | $214K | Sell |
4,708
-5,797
| -55% | -$264K | 0.04% | 332 |
|
|
2015
Q1 | $531K | Buy |
10,505
+1,730
| +20% | +$87.4K | 0.11% | 184 |
|
|
2014
Q4 | $470K | Buy |
8,775
+838
| +11% | +$44.9K | 0.11% | 183 |
|
|
2014
Q3 | $352K | Buy |
7,937
+1,324
| +20% | +$58.7K | 0.09% | 224 |
|
|
2014
Q2 | $313K | Buy |
6,613
+38
| +0.6% | +$1.8K | 0.08% | 232 |
|
|
2014
Q1 | $299K | Buy |
6,575
+803
| +14% | +$36.5K | 0.08% | 218 |
|
|
2013
Q4 | $245K | Sell |
5,772
-24
| -0.4% | -$1.02K | 0.08% | 218 |
|
|
2013
Q3 | $239K | Sell |
5,796
-165
| -3% | -$6.8K | 0.09% | 206 |
|
|
2013
Q2 | $250K | Buy |
+5,961
| New | +$250K | 0.1% | 183 |
|