Berkshire Asset Management’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 |
-2,938
| Closed | -$230K | – | 231 |
|
|
2023
Q1 | $230K | Buy |
+2,938
| New | +$230K | 0.01% | 210 |
|
|
2022
Q4 | – | Sell |
-3,294
| Closed | -$257K | – | 164 |
|
|
2022
Q3 | $257K | Hold |
3,294
| – | – | 0.02% | 185 |
|
|
2022
Q2 | $278K | Sell |
3,294
-243
| -7% | -$20.5K | 0.02% | 188 |
|
|
2022
Q1 | $312K | Buy |
3,537
+547
| +18% | +$48.3K | 0.02% | 172 |
|
|
2021
Q4 | $272K | Sell |
2,990
-586
| -16% | -$53.3K | 0.02% | 213 |
|
|
2021
Q3 | $292K | Buy |
3,576
+578
| +19% | +$47.2K | 0.02% | 200 |
|
|
2021
Q2 | $241K | Sell |
2,998
-3
| -0.1% | -$241 | 0.02% | 211 |
|
|
2021
Q1 | $260K | Sell |
3,001
-162
| -5% | -$14K | 0.02% | 202 |
|
|
2020
Q4 | $274K | Buy |
3,163
+722
| +30% | +$62.5K | 0.02% | 189 |
|
|
2020
Q3 | $204K | Sell |
2,441
-192
| -7% | -$16K | 0.02% | 162 |
|
|
2020
Q2 | $219K | Sell |
2,633
-876
| -25% | -$72.9K | 0.02% | 156 |
|
|
2020
Q1 | $274K | Buy |
3,509
+683
| +24% | +$53.3K | 0.03% | 166 |
|
|
2019
Q4 | $240K | Sell |
2,826
-981
| -26% | -$83.3K | 0.02% | 175 |
|
|
2019
Q3 | $325K | Buy |
3,807
+188
| +5% | +$16K | 0.03% | 170 |
|
|
2019
Q2 | $274K | Hold |
3,619
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $257K | Hold |
3,619
| – | – | 0.02% | 199 |
|
|
2018
Q4 | $235K | Hold |
3,619
| – | – | 0.02% | 195 |
|
|
2018
Q3 | $222K | Sell |
3,619
-196
| -5% | -$12K | 0.02% | 210 |
|
|
2018
Q2 | $224K | Buy |
3,815
+230
| +6% | +$13.5K | 0.02% | 198 |
|
|
2018
Q1 | $211K | Sell |
3,585
-9
| -0.3% | -$530 | 0.02% | 200 |
|
|
2017
Q4 | $227K | Buy |
+3,594
| New | +$227K | 0.02% | 194 |
|