Capstone Investment Advisors’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 | – | Sell |
-7,606
| Closed | -$437K | – | 636 |
|
|
2024
Q4 | $437K | Buy |
7,606
+792
| +12% | +$45.5K | ﹤0.01% | 533 |
|
|
2024
Q3 | $464K | Buy |
6,814
+544
| +9% | +$37K | ﹤0.01% | 442 |
|
|
2024
Q2 | $356K | Sell |
6,270
-395
| -6% | -$22.4K | ﹤0.01% | 690 |
|
|
2024
Q1 | $398K | Sell |
6,665
-193
| -3% | -$11.5K | ﹤0.01% | 913 |
|
|
2023
Q4 | $423K | Buy |
+6,858
| New | +$423K | ﹤0.01% | 569 |
|
|
2023
Q1 | – | Sell |
-1,663
| Closed | -$139K | – | 664 |
|
|
2022
Q4 | $139K | Buy |
+1,663
| New | +$139K | ﹤0.01% | 560 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 775 |
|
|
2022
Q2 | – | Sell |
-2,360
| Closed | -$208K | – | 979 |
|
|
2022
Q1 | $208K | Buy |
+2,360
| New | +$208K | ﹤0.01% | 637 |
|
|
2021
Q4 | – | Sell |
-16,795
| Closed | -$1.37M | – | 889 |
|
|
2021
Q3 | $1.37M | Buy |
+16,795
| New | +$1.37M | ﹤0.01% | 394 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 781 |
|
|
2021
Q1 | – | Sell |
-9,431
| Closed | -$816K | – | 699 |
|
|
2020
Q4 | $816K | Buy |
+9,431
| New | +$816K | ﹤0.01% | 241 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 430 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 397 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 377 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 477 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$417K | – | 752 |
|
|
2016
Q3 | $417K | Sell |
7,700
-39,000
| -84% | -$2.11M | 0.01% | 427 |
|
|
2016
Q2 | $2.8M | Buy |
+46,700
| New | +$2.8M | 0.05% | 134 |
|