Boothbay Fund Management’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 | $330K | Buy |
5,194
+786
| +18% | +$50K | 0.01% | 879 |
|
|
2025
Q1 | $274K | Buy |
+4,408
| New | +$274K | 0.01% | 924 |
|
|
2024
Q3 | – | Sell |
-7,884
| Closed | -$447K | – | 1497 |
|
|
2024
Q2 | $447K | Sell |
7,884
-8,323
| -51% | -$472K | 0.01% | 893 |
|
|
2024
Q1 | $969K | Buy |
16,207
+12,261
| +311% | +$733K | 0.02% | 649 |
|
|
2023
Q4 | $244K | Buy |
+3,946
| New | +$244K | 0.01% | 1114 |
|
|
2023
Q2 | – | Sell |
-4,464
| Closed | -$349K | – | 1697 |
|
|
2023
Q1 | $349K | Buy |
4,464
+1,376
| +45% | +$108K | 0.01% | 1219 |
|
|
2022
Q4 | $259K | Sell |
3,088
-2,151
| -41% | -$180K | 0.01% | 1243 |
|
|
2022
Q3 | $408K | Sell |
5,239
-284
| -5% | -$22.1K | 0.01% | 1161 |
|
|
2022
Q2 | $467K | Buy |
+5,523
| New | +$467K | 0.01% | 1059 |
|
|
2022
Q1 | – | Sell |
-4,584
| Closed | -$417K | – | 1966 |
|
|
2021
Q4 | $417K | Buy |
+4,584
| New | +$417K | 0.01% | 951 |
|
|
2020
Q4 | – | Sell |
-3,046
| Closed | -$254K | – | 1129 |
|
|
2020
Q3 | $254K | Sell |
3,046
-3,705
| -55% | -$309K | 0.02% | 735 |
|
|
2020
Q2 | $562K | Buy |
+6,751
| New | +$562K | 0.04% | 455 |
|
|
2019
Q4 | – | Sell |
-5,405
| Closed | -$462K | – | 780 |
|
|
2019
Q3 | $462K | Buy |
5,405
+1,191
| +28% | +$102K | 0.04% | 403 |
|
|
2019
Q2 | $319K | Buy |
4,214
+399
| +10% | +$30.2K | 0.03% | 424 |
|
|
2019
Q1 | $271K | Buy |
+3,815
| New | +$271K | 0.03% | 436 |
|
|
2018
Q3 | – | Sell |
-5,854
| Closed | -$343K | – | 700 |
|
|
2018
Q2 | $343K | Buy |
+5,854
| New | +$343K | 0.03% | 328 |
|
|
2018
Q1 | – | Sell |
-3,742
| Closed | -$236K | – | 626 |
|
|
2017
Q4 | $236K | Buy |
3,742
+109
| +3% | +$6.87K | 0.03% | 450 |
|
|
2017
Q3 | $220K | Buy |
+3,633
| New | +$220K | 0.04% | 397 |
|
|
2017
Q1 | – | Sell |
-6,512
| Closed | -$360 | – | 709 |
|
|
2016
Q4 | $360 | Buy |
+6,512
| New | +$360 | 0.08% | 275 |
|
|
2016
Q3 | – | Sell |
-4,009
| Closed | -$240K | – | 651 |
|
|
2016
Q2 | $240K | Buy |
+4,009
| New | +$240K | 0.09% | 283 |
|
|
2015
Q4 | – | Sell |
-3,956
| Closed | -$200K | – | 551 |
|
|
2015
Q3 | $200K | Buy |
+3,956
| New | +$200K | 0.1% | 304 |
|