Bradley Foster & Sargent’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Buy |
18,924
+4,408
| +30% | +$312K | 0.02% | 265 |
|
|
2025
Q4 | $977K | Sell |
14,516
-5
| -0% | -$351 | 0.01% | 292 |
|
|
2025
Q3 | $1.03M | Sell |
14,521
-15,629
| -52% | -$1.02M | 0.02% | 294 |
|
|
2025
Q2 | $1.92M | Hold |
30,150
| – | – | 0.03% | 220 |
|
|
2025
Q1 | $1.87M | Buy |
30,150
+1,725
| +6% | +$103K | 0.03% | 207 |
|
|
2024
Q4 | $1.63M | Buy |
28,425
+1,038
| +4% | +$64.7K | 0.03% | 227 |
|
|
2024
Q3 | $1.86M | Hold |
27,387
| – | – | 0.03% | 208 |
|
|
2024
Q2 | $1.55M | Sell |
27,387
-230
| -0.8% | -$13.6K | 0.03% | 220 |
|
|
2024
Q1 | $1.65M | Sell |
27,617
-47,538
| -63% | -$2.73M | 0.03% | 222 |
|
|
2023
Q4 | $4.64M | Sell |
75,155
-33,151
| -31% | -$1.91M | 0.09% | 147 |
|
|
2023
Q3 | $7.68M | Hold |
108,306
| – | – | 0.16% | 106 |
|
|
2023
Q2 | $7.68M | Buy |
108,306
+471
| +0.4% | +$35.1K | 0.16% | 106 |
|
|
2023
Q1 | $8.44M | Sell |
107,835
-9,007
| -8% | -$712K | 0.2% | 93 |
|
|
2022
Q4 | $9.8M | Buy |
116,842
+28,828
| +33% | +$2.29M | 0.25% | 76 |
|
|
2022
Q3 | $6.86M | Sell |
88,014
-3,169
| -3% | -$279K | 0.19% | 88 |
|
|
2022
Q2 | $7.7M | Sell |
91,183
-3,083
| -3% | -$274K | 0.2% | 87 |
|
|
2022
Q1 | $8.31M | Sell |
94,266
-9,303
| -9% | -$796K | 0.18% | 95 |
|
|
2021
Q4 | $9.42M | Sell |
103,569
-34,599
| -25% | -$2.98M | 0.2% | 88 |
|
|
2021
Q3 | $11.3M | Sell |
138,168
-12,774
| -8% | -$1.11M | 0.27% | 76 |
|
|
2021
Q2 | $12.1M | Sell |
150,942
-19,626
| -12% | -$1.65M | 0.28% | 77 |
|
|
2021
Q1 | $14.8M | Sell |
170,568
-2,725
| -2% | -$231K | 0.37% | 70 |
|
|
2020
Q4 | $15M | Buy |
173,293
+3,551
| +2% | +$316K | 0.4% | 67 |
|
|
2020
Q3 | $14.2M | Buy |
+169,742
| New | +$14.5M | 0.42% | 63 |
|
|
2020
Q1 | $6.17M | Buy |
78,832
+52,643
| +201% | +$4.62M | 0.25% | 83 |
|
|
2019
Q4 | $2.23M | Buy |
26,189
+47
| +0.2% | +$3.91K | 0.07% | 158 |
|
|
2019
Q3 | $2.23M | Buy |
26,142
+575
| +2% | +$45.7K | 0.07% | 152 |
|
|
2019
Q2 | $1.94M | Sell |
25,567
-6,521
| -20% | -$477K | 0.06% | 164 |
|
|
2019
Q1 | $2.28M | Buy |
32,088
+2,250
| +8% | +$155K | 0.08% | 148 |
|
|
2018
Q4 | $1.94M | Sell |
29,838
-285
| -0.9% | -$18.6K | 0.08% | 156 |
|
|
2018
Q3 | $1.85M | Hold |
30,123
| – | – | 0.06% | 179 |
|
|
2018
Q2 | $1.77M | Sell |
30,123
-650
| -2% | -$37.4K | 0.06% | 181 |
|
|
2018
Q1 | $1.81M | Sell |
30,773
-155,845
| -84% | -$9.22M | 0.07% | 174 |
|
|
2017
Q4 | $11.8M | Sell |
186,618
-3,413
| -2% | -$216K | 0.43% | 69 |
|
|
2017
Q3 | $11.5M | Sell |
190,031
-3,625
| -2% | -$224K | 0.44% | 67 |
|
|
2017
Q2 | $11.8M | Sell |
193,656
-1,200
| -0.6% | -$72.9K | 0.47% | 64 |
|
|
2017
Q1 | $11.5M | Sell |
194,856
-2,875
| -1% | -$163K | 0.46% | 68 |
|
|
2016
Q4 | $10.9M | Sell |
197,731
-2,300
| -1% | -$123K | 0.46% | 72 |
|
|
2016
Q3 | $10.8M | Sell |
200,031
-5,972
| -3% | -$337K | 0.47% | 71 |
|
|
2016
Q2 | $12.3M | Sell |
206,003
-4,130
| -2% | -$234K | 0.55% | 60 |
|
|
2016
Q1 | $12.3M | Sell |
210,133
-2,025
| -1% | -$110K | 0.57% | 59 |
|
|
2015
Q4 | $10.8M | Sell |
212,158
-334
| -0.2% | -$17K | 0.5% | 71 |
|
|
2015
Q3 | $10.8M | Buy |
212,492
+25
| +0% | +$1.2K | 0.53% | 64 |
|
|
2015
Q2 | $9.65M | Sell |
212,467
-3,866
| -2% | -$187K | 0.44% | 76 |
|
|
2015
Q1 | $10.9M | Buy |
216,333
+9,517
| +5% | +$501K | 0.5% | 70 |
|
|
2014
Q4 | $11.1M | Buy |
206,816
+861
| +0.4% | +$42.9K | 0.52% | 70 |
|
|
2014
Q3 | $9.12M | Sell |
205,955
-450
| -0.2% | -$20.2K | 0.43% | 76 |
|
|
2014
Q2 | $9.76M | Sell |
206,405
-5,430
| -3% | -$249K | 0.48% | 69 |
|
|
2014
Q1 | $9.64M | Buy |
211,835
+2,976
| +1% | +$130K | 0.5% | 68 |
|
|
2013
Q4 | $8.85M | Buy |
208,859
+3,021
| +1% | +$127K | 0.47% | 67 |
|
|
2013
Q3 | $8.49M | Sell |
205,838
-3,096
| -1% | -$131K | 0.5% | 66 |
|
|
2013
Q2 | $8.78M | Buy |
+208,934
| New | +$9.03M | 0.54% | 61 |
|
Other funds holding ES
VCM
VPM
MAM
