Brown Advisory’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 | $505K | Buy |
7,933
+349
| +5% | +$22.2K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $471K | Sell |
7,584
-604
| -7% | -$37.5K | ﹤0.01% | 995 |
|
|
2024
Q4 | $470K | Buy |
8,188
+759
| +10% | +$43.6K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $506K | Sell |
7,429
-219
| -3% | -$14.9K | ﹤0.01% | 994 |
|
|
2024
Q2 | $434K | Sell |
7,648
-1,433
| -16% | -$81.3K | ﹤0.01% | 987 |
|
|
2024
Q1 | $543K | Buy |
9,081
+1,043
| +13% | +$62.3K | ﹤0.01% | 921 |
|
|
2023
Q4 | $496K | Buy |
8,038
+21
| +0.3% | +$1.3K | ﹤0.01% | 941 |
|
|
2023
Q3 | $466K | Sell |
8,017
-57
| -0.7% | -$3.32K | ﹤0.01% | 922 |
|
|
2023
Q2 | $573K | Sell |
8,074
-1,110
| -12% | -$78.7K | ﹤0.01% | 875 |
|
|
2023
Q1 | $719K | Buy |
9,184
+712
| +8% | +$55.7K | ﹤0.01% | 835 |
|
|
2022
Q4 | $710K | Buy |
8,472
+3,498
| +70% | +$293K | ﹤0.01% | 824 |
|
|
2022
Q3 | $387K | Sell |
4,974
-300
| -6% | -$23.3K | ﹤0.01% | 918 |
|
|
2022
Q2 | $445K | Sell |
5,274
-398
| -7% | -$33.6K | ﹤0.01% | 872 |
|
|
2022
Q1 | $500K | Buy |
5,672
+2,754
| +94% | +$243K | ﹤0.01% | 858 |
|
|
2021
Q4 | $266K | Sell |
2,918
-347
| -11% | -$31.6K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $267K | Sell |
3,265
-3,351
| -51% | -$274K | ﹤0.01% | 982 |
|
|
2021
Q2 | $530K | Sell |
6,616
-72
| -1% | -$5.77K | ﹤0.01% | 830 |
|
|
2021
Q1 | $580K | Sell |
6,688
-3,860
| -37% | -$335K | ﹤0.01% | 816 |
|
|
2020
Q4 | $912K | Sell |
10,548
-194
| -2% | -$16.8K | ﹤0.01% | 670 |
|
|
2020
Q3 | $898K | Sell |
10,742
-321
| -3% | -$26.8K | ﹤0.01% | 632 |
|
|
2020
Q2 | $921K | Buy |
11,063
+4,336
| +64% | +$361K | ﹤0.01% | 613 |
|
|
2020
Q1 | $526K | Buy |
6,727
+163
| +2% | +$12.7K | ﹤0.01% | 681 |
|
|
2019
Q4 | $559K | Sell |
6,564
-239
| -4% | -$20.4K | ﹤0.01% | 745 |
|
|
2019
Q3 | $582K | Buy |
6,803
+416
| +7% | +$35.6K | ﹤0.01% | 717 |
|
|
2019
Q2 | $484K | Sell |
6,387
-2,179
| -25% | -$165K | ﹤0.01% | 766 |
|
|
2019
Q1 | $608K | Buy |
8,566
+509
| +6% | +$36.1K | ﹤0.01% | 929 |
|
|
2018
Q4 | $524K | Hold |
8,057
| – | – | ﹤0.01% | 921 |
|
|
2018
Q3 | $495K | Buy |
8,057
+207
| +3% | +$12.7K | ﹤0.01% | 998 |
|
|
2018
Q2 | $461K | Buy |
7,850
+82
| +1% | +$4.82K | ﹤0.01% | 992 |
|
|
2018
Q1 | $457K | Sell |
7,768
-6,723
| -46% | -$396K | ﹤0.01% | 856 |
|
|
2017
Q4 | $915K | Sell |
14,491
-2,026
| -12% | -$128K | ﹤0.01% | 704 |
|
|
2017
Q3 | $998K | Sell |
16,517
-194
| -1% | -$11.7K | ﹤0.01% | 663 |
|
|
2017
Q2 | $1.02M | Sell |
16,711
-451
| -3% | -$27.4K | ﹤0.01% | 677 |
|
|
2017
Q1 | $1.01M | Sell |
17,162
-70
| -0.4% | -$4.12K | ﹤0.01% | 636 |
|
|
2016
Q4 | $952K | Sell |
17,232
-2,793
| -14% | -$154K | ﹤0.01% | 644 |
|
|
2016
Q3 | $1.09M | Buy |
20,025
+267
| +1% | +$14.5K | ﹤0.01% | 603 |
|
|
2016
Q2 | $1.18M | Buy |
19,758
+94
| +0.5% | +$5.63K | ﹤0.01% | 572 |
|
|
2016
Q1 | $1.15M | Buy |
19,664
+7,826
| +66% | +$456K | ﹤0.01% | 549 |
|
|
2015
Q4 | $604K | Buy |
11,838
+160
| +1% | +$8.16K | ﹤0.01% | 649 |
|
|
2015
Q3 | $591K | Buy |
11,678
+6,413
| +122% | +$325K | ﹤0.01% | 653 |
|
|
2015
Q2 | $239K | Sell |
5,265
-6,388
| -55% | -$290K | ﹤0.01% | 775 |
|
|
2015
Q1 | $589K | Buy |
11,653
+237
| +2% | +$12K | ﹤0.01% | 655 |
|
|
2014
Q4 | $611K | Buy |
11,416
+2,795
| +32% | +$150K | ﹤0.01% | 650 |
|
|
2014
Q3 | $382K | Buy |
8,621
+1,963
| +29% | +$87K | ﹤0.01% | 732 |
|
|
2014
Q2 | $315K | Buy |
+6,658
| New | +$315K | ﹤0.01% | 792 |
|