BTR Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $828K | Hold |
10,625
| – | – | 0.13% | 87 |
|
|
2022
Q2 | $897K | Sell |
10,625
-100
| -0.9% | -$8.88K | 0.13% | 84 |
|
|
2022
Q1 | $946K | Sell |
10,725
-450
| -4% | -$38.5K | 0.12% | 90 |
|
|
2021
Q4 | $1.02M | Sell |
11,175
-170
| -1% | -$14.6K | 0.11% | 90 |
|
|
2021
Q3 | $928K | Sell |
11,345
-900
| -7% | -$78.1K | 0.12% | 88 |
|
|
2021
Q2 | $983K | Hold |
12,245
| – | – | 0.12% | 88 |
|
|
2021
Q1 | $1.06M | Hold |
12,245
| – | – | 0.15% | 80 |
|
|
2020
Q4 | $1.06M | Sell |
12,245
-1,530
| -11% | -$136K | 0.17% | 80 |
|
|
2020
Q3 | $1.15M | Sell |
13,775
-68
| -0.5% | -$5.82K | 0.2% | 72 |
|
|
2020
Q2 | $1.15M | Hold |
13,843
| – | – | 0.22% | 69 |
|
|
2020
Q1 | $1.08M | Hold |
13,843
| – | – | 0.24% | 68 |
|
|
2019
Q4 | $1.18M | Hold |
13,843
| – | – | 0.2% | 79 |
|
|
2019
Q3 | $1.18M | Hold |
13,843
| – | – | 0.22% | 77 |
|
|
2019
Q2 | $1.05M | Hold |
13,843
| – | – | 0.2% | 82 |
|
|
2019
Q1 | $982K | Sell |
13,843
-807
| -6% | -$55.6K | 0.19% | 83 |
|
|
2018
Q4 | $953K | Hold |
14,650
| – | – | 0.2% | 85 |
|
|
2018
Q3 | $900K | Hold |
14,650
| – | – | 0.16% | 86 |
|
|
2018
Q2 | $859K | Sell |
14,650
-150
| -1% | -$8.63K | 0.17% | 77 |
|
|
2018
Q1 | $872K | Hold |
14,800
| – | – | 0.17% | 75 |
|
|
2017
Q4 | $935K | Sell |
14,800
-47
| -0.3% | -$2.97K | 0.18% | 76 |
|
|
2017
Q3 | $897K | Hold |
14,847
| – | – | 0.18% | 76 |
|
|
2017
Q2 | $901K | Sell |
14,847
-665
| -4% | -$40.4K | 0.18% | 77 |
|
|
2017
Q1 | $912K | Sell |
15,512
-392
| -2% | -$22.3K | 0.19% | 75 |
|
|
2016
Q4 | $862K | Hold |
15,904
| – | – | 0.19% | 76 |
|
|
2016
Q3 | $862K | Sell |
15,904
-125
| -0.8% | -$7.06K | 0.19% | 76 |
|
|
2016
Q2 | $960K | Sell |
16,029
-533
| -3% | -$30.1K | 0.22% | 73 |
|
|
2016
Q1 | $966K | Sell |
16,562
-350
| -2% | -$19.1K | 0.22% | 79 |
|
|
2015
Q4 | $864K | Sell |
16,912
-841
| -5% | -$42.8K | 0.2% | 88 |
|
|
2015
Q3 | $899K | Sell |
17,753
-819
| -4% | -$39.5K | 0.22% | 84 |
|
|
2015
Q2 | $843K | Buy |
18,572
+297
| +2% | +$14.4K | 0.2% | 83 |
|
|
2015
Q1 | $923K | Sell |
18,275
-865
| -5% | -$45.5K | 0.22% | 81 |
|
|
2014
Q4 | $1.02M | Sell |
19,140
-100
| -0.5% | -$4.99K | 0.28% | 69 |
|
|
2014
Q3 | $852K | Buy |
19,240
+474
| +3% | +$21.3K | 0.24% | 72 |
|
|
2014
Q2 | $887K | Sell |
18,766
-3,735
| -17% | -$171K | 0.24% | 71 |
|
|
2014
Q1 | $1.02M | Sell |
22,501
-1,134
| -5% | -$49.5K | 0.3% | 66 |
|
|
2013
Q4 | $1M | Hold |
23,635
| – | – | 0.29% | 72 |
|
|
2013
Q3 | $975K | Sell |
23,635
-750
| -3% | -$31.7K | 0.31% | 73 |
|
|
2013
Q2 | $1.02M | Buy |
+24,385
| New | +$1.05M | 0.32% | 72 |
|
Other funds holding ES
MAM
BTR Capital Management's ES Position: Q3 2022 in Review
BTR Capital Management held its Eversource Energy (ES) position steady in Q3 2022 at 10,625 shares worth $828K. The position accounts for 0.13% of the portfolio, ranked #87.
BTR Capital Management first reported a position in ES in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.18M in Q3 2019. 832 funds tracked by Wall St. Rank hold ES as of Q3 2022.
- BTR Capital Management held 10,625 shares of Eversource Energy worth $828K as of Q3 2022.
- BTR Capital Management left its Eversource Energy share count unchanged in Q3 2022.
- Eversource Energy made up 0.13% of BTR Capital Management's portfolio in Q3 2022, its #87 holding.
- BTR Capital Management first reported a position in Eversource Energy in Q2 2013 and has held it in 38 quarters since.
- BTR Capital Management's Eversource Energy position peaked at $1.18M in Q3 2019.
- 832 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.
Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.