Brookstone Capital 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 | $13.3M | Buy |
208,437
+11,534
| +6% | +$734K | 0.17% | 146 |
|
|
2025
Q1 | $12.2M | Buy |
196,903
+175,697
| +829% | +$10.9M | 0.18% | 144 |
|
|
2024
Q4 | $1.22M | Buy |
21,206
+380
| +2% | +$21.8K | 0.02% | 476 |
|
|
2024
Q3 | $1.42M | Sell |
20,826
-5,999
| -22% | -$408K | 0.02% | 434 |
|
|
2024
Q2 | $1.65M | Buy |
26,825
+2,379
| +10% | +$146K | 0.03% | 404 |
|
|
2024
Q1 | $1.46M | Sell |
24,446
-758
| -3% | -$45.3K | 0.03% | 409 |
|
|
2023
Q4 | $1.56M | Buy |
25,204
+8,457
| +50% | +$522K | 0.03% | 370 |
|
|
2023
Q3 | $903K | Buy |
16,747
+1,251
| +8% | +$67.4K | 0.02% | 450 |
|
|
2023
Q2 | $1.1M | Buy |
15,496
+211
| +1% | +$14.9K | 0.02% | 416 |
|
|
2023
Q1 | $1.21M | Buy |
15,285
+644
| +4% | +$51K | 0.02% | 420 |
|
|
2022
Q4 | $1.26M | Buy |
14,641
+529
| +4% | +$45.4K | 0.03% | 388 |
|
|
2022
Q3 | $1.01M | Buy |
14,112
+576
| +4% | +$41.3K | 0.02% | 395 |
|
|
2022
Q2 | $1.13M | Buy |
13,536
+161
| +1% | +$13.4K | 0.03% | 381 |
|
|
2022
Q1 | $1.23M | Buy |
13,375
+466
| +4% | +$42.8K | 0.02% | 365 |
|
|
2021
Q4 | $1.16M | Buy |
12,909
+1,642
| +15% | +$147K | 0.02% | 364 |
|
|
2021
Q3 | $972K | Buy |
11,267
+1,124
| +11% | +$97K | 0.02% | 385 |
|
|
2021
Q2 | $841K | Buy |
10,143
+1,742
| +21% | +$144K | 0.02% | 395 |
|
|
2021
Q1 | $727K | Buy |
8,401
+3,714
| +79% | +$321K | 0.03% | 291 |
|
|
2020
Q4 | $405K | Buy |
4,687
+424
| +10% | +$36.6K | 0.02% | 348 |
|
|
2020
Q3 | $356K | Buy |
+4,263
| New | +$356K | 0.02% | 314 |
|
|
2020
Q1 | – | Sell |
-3,423
| Closed | -$291K | – | 355 |
|
|
2019
Q4 | $291K | Buy |
3,423
+330
| +11% | +$28.1K | 0.01% | 336 |
|
|
2019
Q3 | $264K | Buy |
3,093
+256
| +9% | +$21.9K | 0.01% | 358 |
|
|
2019
Q2 | $215K | Buy |
+2,837
| New | +$215K | 0.01% | 404 |
|
|
2019
Q1 | – | Sell |
-3,335
| Closed | -$217K | – | 404 |
|
|
2018
Q4 | $217K | Buy |
+3,335
| New | +$217K | 0.02% | 267 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$61K | – | 368 |
|
|
2015
Q3 | $61K | Sell |
1,200
-75
| -6% | -$3.81K | 0.01% | 365 |
|
|
2015
Q2 | $58K | Buy |
+1,275
| New | +$58K | 0.01% | 446 |
|