Caprock Group’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.28M | Buy |
20,577
+3,966
| +24% | +$246K | 0.04% | 393 |
|
|
2024
Q4 | $954K | Sell |
16,611
-2,179
| -12% | -$125K | 0.03% | 433 |
|
|
2024
Q3 | $1.28M | Buy |
18,790
+1,519
| +9% | +$103K | 0.05% | 336 |
|
|
2024
Q2 | $979K | Sell |
17,271
-848
| -5% | -$48.1K | 0.04% | 376 |
|
|
2024
Q1 | $1.08M | Sell |
18,119
-1,435
| -7% | -$85.8K | 0.06% | 229 |
|
|
2023
Q4 | $1.21M | Buy |
19,554
+1,952
| +11% | +$120K | 0.08% | 210 |
|
|
2023
Q3 | $1.02M | Buy |
17,602
+2,165
| +14% | +$126K | 0.08% | 205 |
|
|
2023
Q2 | $1.09M | Buy |
15,437
+7,275
| +89% | +$516K | 0.08% | 199 |
|
|
2023
Q1 | $639K | Sell |
8,162
-951
| -10% | -$74.4K | 0.05% | 301 |
|
|
2022
Q4 | $764K | Buy |
9,113
+1,263
| +16% | +$106K | 0.07% | 213 |
|
|
2022
Q3 | $612K | Buy |
7,850
+1,412
| +22% | +$110K | 0.06% | 238 |
|
|
2022
Q2 | $544K | Buy |
6,438
+1,087
| +20% | +$91.9K | 0.05% | 253 |
|
|
2022
Q1 | $472K | Buy |
5,351
+2,360
| +79% | +$208K | 0.04% | 304 |
|
|
2021
Q4 | $272K | Sell |
2,991
-723
| -19% | -$65.7K | 0.02% | 464 |
|
|
2021
Q3 | $304K | Buy |
3,714
+559
| +18% | +$45.8K | 0.03% | 371 |
|
|
2021
Q2 | $253K | Sell |
3,155
-777
| -20% | -$62.3K | 0.02% | 424 |
|
|
2021
Q1 | $340K | Sell |
3,932
-716
| -15% | -$61.9K | 0.04% | 301 |
|
|
2020
Q4 | $402K | Sell |
4,648
-155
| -3% | -$13.4K | 0.05% | 264 |
|
|
2020
Q3 | $401K | Buy |
4,803
+943
| +24% | +$78.7K | 0.05% | 245 |
|
|
2020
Q2 | $321K | Buy |
3,860
+605
| +19% | +$50.3K | 0.05% | 277 |
|
|
2020
Q1 | $255K | Buy |
3,255
+113
| +4% | +$8.85K | 0.05% | 266 |
|
|
2019
Q4 | $267K | Buy |
3,142
+189
| +6% | +$16.1K | 0.05% | 265 |
|
|
2019
Q3 | $252K | Sell |
2,953
-963
| -25% | -$82.2K | 0.05% | 272 |
|
|
2019
Q2 | $297K | Buy |
+3,916
| New | +$297K | 0.06% | 239 |
|