Checchi Capital Advisers’s Eversource Energy ES Stock Holding History

Checchi Capital Advisers’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	$265K	Sell	4,159 -124	-3%	-$7.89K	0.01%	478
2025 Q1	$266K	Buy	4,283 +543	+15%	+$33.7K	0.01%	485
2024 Q4	$215K	Sell	3,740 -90	-2%	-$5.17K	0.01%	529
2024 Q3	$261K	Buy	3,830 +27	+0.7%	+$1.84K	0.01%	474
2024 Q2	$216K	Sell	3,803 -593	-13%	-$33.6K	0.01%	515
2024 Q1	$263K	Sell	4,396 -583	-12%	-$34.8K	0.02%	470
2023 Q4	$307K	Buy	4,979 +355	+8%	+$21.9K	0.02%	417
2023 Q3	$269K	Sell	4,624 -261	-5%	-$15.2K	0.02%	431
2023 Q2	$346K	Sell	4,885 -750	-13%	-$53.2K	0.03%	377
2023 Q1	$441K	Sell	5,635 -251	-4%	-$19.6K	0.04%	313
2022 Q4	$493K	Buy	5,886 +106	+2%	+$8.89K	0.05%	277
2022 Q3	$451K	Buy	5,780 +82	+1%	+$6.4K	0.04%	283
2022 Q2	$503K	Sell	5,698 -1,043	-15%	-$92.1K	0.04%	281
2022 Q1	$594K	Buy	6,741 +2,049	+44%	+$181K	0.05%	232
2021 Q4	$427K	Buy	4,692 +27	+0.6%	+$2.46K	0.04%	293
2021 Q3	$381K	Buy	4,665 +80	+2%	+$6.53K	0.04%	296
2021 Q2	$368K	Sell	4,585 -65	-1%	-$5.22K	0.04%	301
2021 Q1	$403K	Buy	4,650 +175	+4%	+$15.2K	0.04%	269
2020 Q4	$387K	Buy	4,475 +135	+3%	+$11.7K	0.04%	271
2020 Q3	$363K	Sell	4,340 -490	-10%	-$41K	0.04%	253
2020 Q2	$402K	Buy	4,830 +484	+11%	+$40.3K	0.05%	230
2020 Q1	$340K	Buy	4,346 +804	+23%	+$62.9K	0.03%	220
2019 Q4	$301K	Sell	3,542 -438	-11%	-$37.2K	0.04%	295
2019 Q3	$340K	Buy	3,980 +394	+11%	+$33.7K	0.04%	261
2019 Q2	$272K	Sell	3,586 -42	-1%	-$3.19K	0.03%	312
2019 Q1	$257K	Sell	3,628 -56	-2%	-$3.97K	0.03%	315
2018 Q4	$240K	Buy	3,684 +316	+9%	+$20.6K	0.03%	296
2018 Q3	$207K	Buy	+3,368	New	+$207K	0.02%	408
2017 Q2	–	Sell	-3,479	Closed	-$204K	–	376
2017 Q1	$204K	Buy	+3,479	New	+$204K	0.02%	366
2016 Q4	–	Sell	-3,923	Closed	-$213K	–	382
2016 Q3	$213K	Buy	3,923 +342	+10%	+$18.6K	0.02%	334
2016 Q2	$215K	Buy	3,581 +38	+1%	+$2.28K	0.02%	314
2016 Q1	$207K	Buy	+3,543	New	+$207K	0.05%	328