CAPTRUST Financial 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
Q2 | $3.01M | Buy |
47,249
+2,437
| +5% | +$155K | 0.01% | 798 |
|
|
2025
Q1 | $2.78M | Buy |
44,812
+7,855
| +21% | +$488K | 0.01% | 772 |
|
|
2024
Q4 | $2.12M | Buy |
36,957
+505
| +1% | +$29K | 0.01% | 858 |
|
|
2024
Q3 | $2.48M | Sell |
36,452
-3,368
| -8% | -$229K | 0.01% | 779 |
|
|
2024
Q2 | $2.26M | Sell |
39,820
-1,982
| -5% | -$112K | 0.01% | 766 |
|
|
2024
Q1 | $2.5M | Sell |
41,802
-6,758
| -14% | -$404K | 0.01% | 714 |
|
|
2023
Q4 | $3M | Sell |
48,560
-5,433
| -10% | -$335K | 0.01% | 742 |
|
|
2023
Q3 | $3.14M | Buy |
53,993
+6,321
| +13% | +$368K | 0.01% | 681 |
|
|
2023
Q2 | $3.38M | Buy |
47,672
+3,696
| +8% | +$262K | 0.01% | 630 |
|
|
2023
Q1 | $3.44M | Sell |
43,976
-38
| -0.1% | -$2.97K | 0.02% | 575 |
|
|
2022
Q4 | $3.69M | Buy |
44,014
+2,126
| +5% | +$178K | 0.02% | 523 |
|
|
2022
Q3 | $3.27M | Buy |
41,888
+4,115
| +11% | +$321K | 0.02% | 523 |
|
|
2022
Q2 | $3.19M | Buy |
37,773
+2,857
| +8% | +$241K | 0.02% | 478 |
|
|
2022
Q1 | $3.08M | Buy |
34,916
+1,391
| +4% | +$123K | 0.02% | 483 |
|
|
2021
Q4 | $3.05M | Buy |
33,525
+2,677
| +9% | +$244K | 0.02% | 465 |
|
|
2021
Q3 | $2.52M | Buy |
30,848
+7,702
| +33% | +$630K | 0.02% | 465 |
|
|
2021
Q2 | $1.86M | Buy |
23,146
+3,696
| +19% | +$297K | 0.02% | 523 |
|
|
2021
Q1 | $1.68M | Buy |
19,450
+301
| +2% | +$26.1K | 0.02% | 513 |
|
|
2020
Q4 | $1.66M | Buy |
19,149
+980
| +5% | +$84.8K | 0.02% | 455 |
|
|
2020
Q3 | $1.55M | Sell |
18,169
-45
| -0.2% | -$3.85K | 0.03% | 389 |
|
|
2020
Q2 | $1.55M | Buy |
18,214
+1,566
| +9% | +$133K | 0.03% | 400 |
|
|
2020
Q1 | $1.27M | Sell |
16,648
-374
| -2% | -$28.4K | 0.03% | 379 |
|
|
2019
Q4 | $1.42M | Buy |
17,022
+15,433
| +971% | +$1.28M | 0.02% | 438 |
|
|
2019
Q3 | $136K | Hold |
1,589
| – | – | ﹤0.01% | 672 |
|
|
2019
Q2 | $120K | Buy |
1,589
+1,304
| +458% | +$98.5K | ﹤0.01% | 696 |
|
|
2019
Q1 | $20K | Buy |
285
+113
| +66% | +$7.93K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $11K | Sell |
172
-748
| -81% | -$47.8K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $57K | Buy |
920
+748
| +435% | +$46.3K | ﹤0.01% | 738 |
|
|
2018
Q2 | $10K | Buy |
172
+132
| +330% | +$7.67K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $2K | Sell |
40
-132
| -77% | -$6.6K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $11K | Buy |
172
+132
| +330% | +$8.44K | ﹤0.01% | 958 |
|
|
2017
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 527 |
|