Chatham Capital Group’s Eversource Energy ES Stock Holding History

Chatham Capital Group’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$508K	Hold	7,981	–	–	0.08%	152
2025 Q1	$496K	Sell	7,981 -66	-0.8%	-$4.1K	0.08%	150
2024 Q4	$462K	Sell	8,047 -984	-11%	-$56.5K	0.08%	152
2024 Q3	$615K	Sell	9,031 -157	-2%	-$10.7K	0.1%	142
2024 Q2	$521K	Hold	9,188	–	–	0.09%	145
2024 Q1	$549K	Hold	9,188	–	–	0.1%	143
2023 Q4	$567K	Sell	9,188 -100	-1%	-$6.17K	0.11%	142
2023 Q3	$540K	Hold	9,288	–	–	0.12%	142
2023 Q2	$659K	Sell	9,288 -43	-0.5%	-$3.05K	0.14%	133
2023 Q1	$730K	Hold	9,331	–	–	0.16%	131
2022 Q4	$782K	Hold	9,331	–	–	0.18%	124
2022 Q3	$727K	Hold	9,331	–	–	0.18%	120
2022 Q2	$788K	Sell	9,331 -50	-0.5%	-$4.22K	0.18%	116
2022 Q1	$827K	Hold	9,381	–	–	0.16%	123
2021 Q4	$853K	Sell	9,381 -524	-5%	-$47.6K	0.15%	126
2021 Q3	$810K	Hold	9,905	–	–	0.16%	126
2021 Q2	$795K	Hold	9,905	–	–	0.15%	127
2021 Q1	$858K	Sell	9,905 -100	-1%	-$8.66K	0.18%	115
2020 Q4	$866K	Buy	10,005 +200	+2%	+$17.3K	0.19%	109
2020 Q3	$819K	Hold	9,805	–	–	0.2%	102
2020 Q2	$816K	Hold	9,805	–	–	0.21%	101
2020 Q1	$767K	Sell	9,805 -249	-2%	-$19.5K	0.23%	101
2019 Q4	$855K	Hold	10,054	–	–	0.21%	103
2019 Q3	$859K	Hold	10,054	–	–	0.22%	101
2019 Q2	$762K	Hold	10,054	–	–	0.19%	109
2019 Q1	$713K	Sell	10,054 -418	-4%	-$29.6K	0.18%	107
2018 Q4	$681K	Hold	10,472	–	–	0.19%	99
2018 Q3	$643K	Sell	10,472 -265	-2%	-$16.3K	0.16%	102
2018 Q2	$629K	Hold	10,737	–	–	0.17%	102
2018 Q1	$633K	Buy	10,737 +300	+3%	+$17.7K	0.17%	97
2017 Q4	$659K	Hold	10,437	–	–	0.18%	96
2017 Q3	$631K	Sell	10,437 -193	-2%	-$11.7K	0.18%	99
2017 Q2	$645K	Hold	10,630	–	–	0.18%	101
2017 Q1	$625K	Hold	10,630	–	–	0.17%	101
2016 Q4	$587K	Sell	10,630 -200	-2%	-$11K	0.17%	98
2016 Q3	$587K	Hold	10,830	–	–	0.19%	92
2016 Q2	$649K	Hold	10,830	–	–	0.2%	86
2016 Q1	$632K	Hold	10,830	–	–	0.2%	88
2015 Q4	$553K	Sell	10,830 -1,375	-11%	-$70.2K	0.18%	95
2015 Q3	$618K	Sell	12,205 -531	-4%	-$26.9K	0.21%	87
2015 Q2	$578K	Hold	12,736	–	–	0.16%	106
2015 Q1	$643K	Sell	12,736 -262	-2%	-$13.2K	0.19%	100
2014 Q4	$696K	Sell	12,998 -62	-0.5%	-$3.32K	0.21%	97
2014 Q3	$579K	Sell	13,060 -393	-3%	-$17.4K	0.18%	103
2014 Q2	$636K	Sell	13,453 -786	-6%	-$37.2K	0.25%	82
2014 Q1	$648K	Hold	14,239	–	–	0.27%	78
2013 Q4	$604K	Hold	14,239	–	–	0.25%	83
2013 Q3	$587K	Hold	14,239	–	–	0.27%	82
2013 Q2	$598K	Buy	+14,239	New	+$598K	0.29%	73