Capital Fund Management (CFM)’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 |
-74,558
| Closed | -$4.63M | – | 990 |
|
|
2025
Q1 | $4.63M | Sell |
74,558
-902
| -1% | -$56K | 0.01% | 369 |
|
|
2024
Q4 | $4.33M | Buy |
+75,460
| New | +$4.33M | 0.01% | 436 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 816 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2024
Q1 | – | Sell |
-95,778
| Closed | -$5.91M | – | 810 |
|
|
2023
Q4 | $5.91M | Buy |
+95,778
| New | +$5.91M | 0.02% | 308 |
|
|
2022
Q3 | – | Sell |
-16,041
| Closed | -$1.35M | – | 673 |
|
|
2022
Q2 | $1.35M | Buy |
+16,041
| New | +$1.35M | 0.01% | 410 |
|
|
2018
Q3 | – | Sell |
-61,700
| Closed | -$3.62M | – | 958 |
|
|
2018
Q2 | $3.62M | Buy |
+61,700
| New | +$3.62M | 0.02% | 380 |
|
|
2015
Q3 | – | Sell |
-22,461
| Closed | -$1.02M | – | 726 |
|
|
2015
Q2 | $1.02M | Buy |
+22,461
| New | +$1.02M | 0.01% | 376 |
|
|
2013
Q4 | – | Sell |
-231,909
| Closed | -$9.57M | – | 765 |
|
|
2013
Q3 | $9.57M | Buy |
+231,909
| New | +$9.57M | 0.13% | 100 |
|