BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $828K | Hold |
10,625
| – | – | 0.13% | 87 |
|
|
2022
Q2 | $897K | Sell |
10,625
-100
| -0.9% | -$8.44K | 0.13% | 84 |
|
|
2022
Q1 | $946K | Sell |
10,725
-450
| -4% | -$39.7K | 0.12% | 90 |
|
|
2021
Q4 | $1.02M | Sell |
11,175
-170
| -1% | -$15.5K | 0.11% | 90 |
|
|
2021
Q3 | $928K | Sell |
11,345
-900
| -7% | -$73.6K | 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% | -$132K | 0.17% | 80 |
|
|
2020
Q3 | $1.15M | Sell |
13,775
-68
| -0.5% | -$5.68K | 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% | -$57.2K | 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% | -$8.8K | 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% | -$23K | 0.19% | 75 |
|
|
2016
Q4 | $862K | Hold |
15,904
| – | – | 0.19% | 76 |
|
|
2016
Q3 | $862K | Sell |
15,904
-125
| -0.8% | -$6.78K | 0.19% | 76 |
|
|
2016
Q2 | $960K | Sell |
16,029
-533
| -3% | -$31.9K | 0.22% | 73 |
|
|
2016
Q1 | $966K | Sell |
16,562
-350
| -2% | -$20.4K | 0.22% | 79 |
|
|
2015
Q4 | $864K | Sell |
16,912
-841
| -5% | -$43K | 0.2% | 88 |
|
|
2015
Q3 | $899K | Sell |
17,753
-819
| -4% | -$41.5K | 0.22% | 84 |
|
|
2015
Q2 | $843K | Buy |
18,572
+297
| +2% | +$13.5K | 0.2% | 83 |
|
|
2015
Q1 | $923K | Sell |
18,275
-865
| -5% | -$43.7K | 0.22% | 81 |
|
|
2014
Q4 | $1.02M | Sell |
19,140
-100
| -0.5% | -$5.35K | 0.28% | 69 |
|
|
2014
Q3 | $852K | Buy |
19,240
+474
| +3% | +$21K | 0.24% | 72 |
|
|
2014
Q2 | $887K | Sell |
18,766
-3,735
| -17% | -$177K | 0.24% | 71 |
|
|
2014
Q1 | $1.02M | Sell |
22,501
-1,134
| -5% | -$51.6K | 0.3% | 66 |
|
|
2013
Q4 | $1M | Hold |
23,635
| – | – | 0.29% | 72 |
|
|
2013
Q3 | $975K | Sell |
23,635
-750
| -3% | -$30.9K | 0.31% | 73 |
|
|
2013
Q2 | $1.03M | Buy |
+24,385
| New | +$1.03M | 0.32% | 72 |
|