Blue Fin Capital’s Eversource Energy ES Stock Holding History

Blue Fin Capital’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$269K	Buy	+4,231	New	+$269K	0.05%	129
2024 Q4	$326K	Hold	5,681	–	–	0.06%	117
2024 Q3	$387K	Hold	5,681	–	–	0.07%	111
2024 Q2	$322K	Sell	5,681 -650	-10%	-$36.9K	0.06%	120
2024 Q1	$378K	Sell	6,331 -16	-0.3%	-$956	0.08%	111
2023 Q4	$392K	Sell	6,347 -150	-2%	-$9.26K	0.1%	105
2023 Q3	$378K	Hold	6,497	–	–	0.11%	100
2023 Q2	$461K	Hold	6,497	–	–	0.13%	90
2023 Q1	$498K	Sell	6,497 -63	-1%	-$4.83K	0.16%	85
2022 Q4	$550K	Hold	6,560	–	–	0.2%	83
2022 Q3	$511K	Hold	6,560	–	–	0.19%	80
2022 Q2	$554K	Sell	6,560 -179	-3%	-$15.1K	0.2%	77
2022 Q1	$594K	Hold	6,739	–	–	0.17%	81
2021 Q4	$613K	Hold	6,739	–	–	0.17%	79
2021 Q3	$550K	Sell	6,739 -706	-9%	-$57.6K	0.17%	79
2021 Q2	$597K	Sell	7,445 -562	-7%	-$45.1K	0.18%	77
2021 Q1	$693K	Hold	8,007	–	–	0.24%	72
2020 Q4	$692K	Buy	8,007 +2,094	+35%	+$181K	0.25%	72
2020 Q3	$494K	Hold	5,913	–	–	0.2%	78
2020 Q2	$492K	Sell	5,913 -75	-1%	-$6.24K	0.22%	77
2020 Q1	$468K	Sell	5,988 -343	-5%	-$26.8K	0.26%	81
2019 Q4	$538K	Sell	6,331 -200	-3%	-$17K	0.25%	87
2019 Q3	$558K	Sell	6,531 -262	-4%	-$22.4K	0.29%	83
2019 Q2	$514K	Hold	6,793	–	–	0.26%	89
2019 Q1	$481K	Sell	6,793 -254	-4%	-$18K	0.25%	89
2018 Q4	$458K	Sell	7,047 -400	-5%	-$26K	0.27%	87
2018 Q3	$458K	Sell	7,447 -614	-8%	-$37.8K	0.23%	87
2018 Q2	$472K	Hold	8,061	–	–	0.25%	83
2018 Q1	$474K	Hold	8,061	–	–	0.27%	82
2017 Q4	$509K	Hold	8,061	–	–	0.3%	80
2017 Q3	$487K	Hold	8,061	–	–	0.3%	77
2017 Q2	$489K	Hold	8,061	–	–	0.31%	78
2017 Q1	$474K	Sell	8,061 -200	-2%	-$11.8K	0.29%	85
2016 Q4	$456K	Buy	8,261 +768	+10%	+$42.4K	0.3%	85
2016 Q3	$406K	Sell	7,493 -128	-2%	-$6.94K	0.33%	83
2016 Q2	$456K	Sell	7,621 -179	-2%	-$10.7K	0.38%	75
2016 Q1	$455K	Sell	7,800 -918	-11%	-$53.6K	0.39%	72
2015 Q4	$445K	Sell	8,718 -400	-4%	-$20.4K	0.34%	80
2015 Q3	$462K	Hold	9,118	–	–	0.36%	81
2015 Q2	$414K	Hold	9,118	–	–	0.3%	90
2015 Q1	$461K	Sell	9,118 -130	-1%	-$6.57K	0.33%	83
2014 Q4	$495K	Hold	9,248	–	–	0.37%	76
2014 Q3	$410K	Hold	9,248	–	–	0.33%	87
2014 Q2	$437K	Sell	9,248 -200	-2%	-$9.45K	0.35%	83
2014 Q1	$430K	Sell	9,448 -93	-1%	-$4.23K	0.38%	77
2013 Q4	$404K	Buy	+9,541	New	+$404K	0.36%	81