Campbell & Co Investment Adviser’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 | – | Sell |
-8,224
| Closed | -$511K | – | 1217 |
|
|
2025
Q1 | $511K | Buy |
8,224
+3,364
| +69% | +$209K | 0.04% | 669 |
|
|
2024
Q4 | $279K | Sell |
4,860
-22,361
| -82% | -$1.28M | 0.02% | 871 |
|
|
2024
Q3 | $1.85M | Buy |
27,221
+13,089
| +93% | +$891K | 0.14% | 209 |
|
|
2024
Q2 | $801K | Sell |
14,132
-12,431
| -47% | -$705K | 0.07% | 451 |
|
|
2024
Q1 | $1.59M | Buy |
+26,563
| New | +$1.59M | 0.14% | 220 |
|
|
2023
Q4 | – | Sell |
-12,944
| Closed | -$753K | – | 1166 |
|
|
2023
Q3 | $753K | Buy |
+12,944
| New | +$753K | 0.09% | 367 |
|
|
2023
Q2 | – | Sell |
-2,982
| Closed | -$233K | – | 956 |
|
|
2023
Q1 | $233K | Buy |
+2,982
| New | +$233K | 0.04% | 692 |
|
|
2022
Q2 | – | Sell |
-4,209
| Closed | -$371K | – | 742 |
|
|
2022
Q1 | $371K | Buy |
+4,209
| New | +$371K | 0.1% | 391 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$282K | – | 345 |
|
|
2015
Q2 | $282K | Buy |
+6,200
| New | +$282K | 0.24% | 120 |
|