Centiva Capital’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 |
-6,552
| Closed | -$376K | – | 1462 |
|
|
2024
Q4 | $376K | Buy |
+6,552
| New | +$376K | 0.01% | 734 |
|
|
2023
Q4 | – | Sell |
-7,273
| Closed | -$423K | – | 1368 |
|
|
2023
Q3 | $423K | Sell |
7,273
-11,772
| -62% | -$685K | 0.01% | 646 |
|
|
2023
Q2 | $1.35M | Buy |
+19,045
| New | +$1.35M | 0.03% | 283 |
|
|
2023
Q1 | – | Sell |
-5,451
| Closed | -$457K | – | 1168 |
|
|
2022
Q4 | $457K | Buy |
+5,451
| New | +$457K | 0.01% | 470 |
|
|
2022
Q3 | – | Sell |
-21,773
| Closed | -$1.84M | – | 1064 |
|
|
2022
Q2 | $1.84M | Buy |
+21,773
| New | +$1.84M | 0.04% | 224 |
|
|
2021
Q4 | – | Sell |
-15,565
| Closed | -$1.27M | – | 861 |
|
|
2021
Q3 | $1.27M | Buy |
15,565
+1,671
| +12% | +$137K | 0.08% | 199 |
|
|
2021
Q2 | $1.12M | Buy |
+13,894
| New | +$1.12M | 0.03% | 287 |
|