Brinker Capital Investments’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 | $635K | Buy |
9,983
+4,755
| +91% | +$303K | 0.01% | 1407 |
|
|
2025
Q1 | $325K | Buy |
5,228
+951
| +22% | +$59.1K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $246K | Buy |
+4,277
| New | +$246K | ﹤0.01% | 1656 |
|
|
2024
Q3 | – | Sell |
-7,790
| Closed | -$442K | – | 1800 |
|
|
2024
Q2 | $442K | Sell |
7,790
-2,000
| -20% | -$113K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $585K | Sell |
9,790
-823
| -8% | -$49.2K | 0.01% | 1201 |
|
|
2023
Q4 | $667K | Buy |
10,613
+283
| +3% | +$17.8K | 0.01% | 1101 |
|
|
2023
Q3 | $601K | Buy |
10,330
+1,904
| +23% | +$111K | 0.01% | 1139 |
|
|
2023
Q2 | $598K | Sell |
8,426
-269
| -3% | -$19.1K | 0.01% | 1155 |
|
|
2023
Q1 | $681K | Buy |
8,695
+4,359
| +101% | +$341K | 0.01% | 1027 |
|
|
2022
Q4 | $364K | Sell |
4,336
-228
| -5% | -$19.1K | 0.01% | 1085 |
|
|
2022
Q3 | $356K | Buy |
4,564
+129
| +3% | +$10.1K | 0.01% | 1058 |
|
|
2022
Q2 | $375K | Sell |
4,435
-96
| -2% | -$8.12K | 0.01% | 1075 |
|
|
2022
Q1 | $400K | Buy |
4,531
+10
| +0.2% | +$883 | 0.01% | 1124 |
|
|
2021
Q4 | $411K | Buy |
+4,521
| New | +$411K | 0.01% | 1136 |
|
|
2021
Q1 | – | Sell |
-4,942
| Closed | -$428K | – | 1198 |
|
|
2020
Q4 | $428K | Buy |
4,942
+1,728
| +54% | +$150K | 0.01% | 867 |
|
|
2020
Q3 | $269K | Buy |
+3,214
| New | +$269K | ﹤0.01% | 1039 |
|
|
2018
Q3 | – | Sell |
-90
| Closed | -$5K | – | 646 |
|
|
2018
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 536 |
|
|
2016
Q4 | – | Sell |
-9
| Closed | – | – | 530 |
|
|
2016
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 529 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$1K | – | 493 |
|
|
2015
Q4 | $1K | Buy |
20
+13
| +186% | +$650 | ﹤0.01% | 503 |
|
|
2015
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 470 |
|