BOK Financial’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127 | Buy |
+2
| New | +$127 | ﹤0.01% | 1140 |
|
|
2025
Q1 | – | Sell |
-28
| Closed | -$1.56K | – | 1306 |
|
|
2024
Q4 | $1.56K | Buy |
+28
| New | +$1.56K | ﹤0.01% | 1167 |
|
|
2024
Q2 | – | Sell |
-173
| Closed | -$10.2K | – | 1198 |
|
|
2024
Q1 | $10.2K | Buy |
+173
| New | +$10.2K | ﹤0.01% | 950 |
|
|
2023
Q3 | – | Sell |
-6,236
| Closed | -$442K | – | 1210 |
|
|
2023
Q2 | $442K | Sell |
6,236
-510
| -8% | -$36.2K | 0.01% | 566 |
|
|
2023
Q1 | $528K | Sell |
6,746
-1,173
| -15% | -$91.8K | 0.01% | 556 |
|
|
2022
Q4 | $664K | Sell |
7,919
-565
| -7% | -$47.4K | 0.01% | 619 |
|
|
2022
Q3 | $662K | Buy |
+8,484
| New | +$662K | 0.01% | 600 |
|
|
2022
Q1 | – | Sell |
-2,308
| Closed | -$210K | – | 983 |
|
|
2021
Q4 | $210K | Buy |
+2,308
| New | +$210K | ﹤0.01% | 926 |
|
|
2021
Q1 | $213K | Sell |
2,464
-1,685
| -41% | -$146K | ﹤0.01% | 861 |
|
|
2020
Q4 | $359K | Buy |
4,149
+2
| +0% | +$173 | 0.01% | 728 |
|
|
2020
Q3 | $347K | Sell |
4,147
-6,913
| -63% | -$578K | 0.01% | 695 |
|
|
2020
Q2 | $921K | Buy |
11,060
+2,062
| +23% | +$172K | 0.02% | 478 |
|
|
2020
Q1 | $703K | Sell |
8,998
-411
| -4% | -$32.1K | 0.02% | 492 |
|
|
2019
Q4 | $800K | Buy |
9,409
+155
| +2% | +$13.2K | 0.02% | 570 |
|
|
2019
Q3 | $791K | Sell |
9,254
-378
| -4% | -$32.3K | 0.02% | 558 |
|
|
2019
Q2 | $729K | Buy |
9,632
+96
| +1% | +$7.27K | 0.02% | 571 |
|
|
2019
Q1 | $676K | Buy |
9,536
+347
| +4% | +$24.6K | 0.02% | 593 |
|
|
2018
Q4 | $598K | Sell |
9,189
-323
| -3% | -$21K | 0.02% | 569 |
|
|
2018
Q3 | $585K | Sell |
9,512
-437
| -4% | -$26.9K | 0.01% | 636 |
|
|
2018
Q2 | $584K | Buy |
9,949
+1,405
| +16% | +$82.5K | 0.02% | 628 |
|
|
2018
Q1 | $503K | Buy |
8,544
+618
| +8% | +$36.4K | 0.01% | 641 |
|
|
2017
Q4 | $501K | Sell |
7,926
-2,719
| -26% | -$172K | 0.01% | 663 |
|
|
2017
Q3 | $644K | Buy |
10,645
+1,061
| +11% | +$64.2K | 0.02% | 596 |
|
|
2017
Q2 | $582K | Sell |
9,584
-864
| -8% | -$52.5K | 0.02% | 604 |
|
|
2017
Q1 | $614K | Buy |
10,448
+103
| +1% | +$6.05K | 0.02% | 607 |
|
|
2016
Q4 | $572K | Sell |
10,345
-131
| -1% | -$7.24K | 0.02% | 601 |
|
|
2016
Q3 | $568K | Sell |
10,476
-1,318
| -11% | -$71.5K | 0.02% | 599 |
|
|
2016
Q2 | $707K | Sell |
11,794
-2,471
| -17% | -$148K | 0.02% | 514 |
|
|
2016
Q1 | $832K | Buy |
14,265
+6,609
| +86% | +$385K | 0.03% | 462 |
|
|
2015
Q4 | $391K | Buy |
7,656
+46
| +0.6% | +$2.35K | 0.01% | 628 |
|
|
2015
Q3 | $385K | Buy |
7,610
+3,096
| +69% | +$157K | 0.01% | 619 |
|
|
2015
Q2 | $205K | Buy |
4,514
+98
| +2% | +$4.45K | 0.01% | 802 |
|
|
2015
Q1 | $223K | Buy |
+4,416
| New | +$223K | 0.01% | 751 |
|
|
2014
Q4 | – | Sell |
-5,993
| Closed | -$266K | – | 713 |
|
|
2014
Q3 | $266K | Sell |
5,993
-1,291
| -18% | -$57.3K | 0.01% | 738 |
|
|
2014
Q2 | $344K | Buy |
7,284
+1,108
| +18% | +$52.3K | 0.01% | 726 |
|
|
2014
Q1 | $281K | Sell |
6,176
-266
| -4% | -$12.1K | 0.01% | 769 |
|
|
2013
Q4 | $273K | Buy |
6,442
+1,098
| +21% | +$46.5K | 0.01% | 768 |
|
|
2013
Q3 | $221K | Buy |
+5,344
| New | +$221K | 0.01% | 757 |
|