CIBC World Market’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 | $375K | Buy |
+5,897
| New | +$375K | ﹤0.01% | 1042 |
|
2022
Q4 | – | Sell |
-34,084
| Closed | -$2.66M | – | 1167 |
|
2022
Q3 | $2.66M | Buy |
34,084
+15,125
| +80% | +$1.18M | 0.01% | 422 |
|
2022
Q2 | $1.6M | Buy |
+18,959
| New | +$1.6M | 0.01% | 551 |
|
2021
Q4 | – | Sell |
-3,205
| Closed | -$262K | – | 1274 |
|
2021
Q3 | $262K | Buy |
3,205
+291
| +10% | +$23.8K | ﹤0.01% | 1116 |
|
2021
Q2 | $234K | Buy |
2,914
+386
| +15% | +$31K | ﹤0.01% | 1157 |
|
2021
Q1 | $219K | Sell |
2,528
-4,729
| -65% | -$410K | ﹤0.01% | 1115 |
|
2020
Q4 | $628K | Buy |
+7,257
| New | +$628K | ﹤0.01% | 808 |
|
2019
Q4 | – | Sell |
-7,201
| Closed | -$615K | – | 1083 |
|
2019
Q3 | $615K | Buy |
+7,201
| New | +$615K | ﹤0.01% | 696 |
|
2019
Q1 | – | Sell |
-40,183
| Closed | -$2.61M | – | 1087 |
|
2018
Q4 | $2.61M | Buy |
+40,183
| New | +$2.61M | 0.01% | 348 |
|
2018
Q1 | – | Sell |
-13,489
| Closed | -$852K | – | 1111 |
|
2017
Q4 | $852K | Buy |
+13,489
| New | +$852K | ﹤0.01% | 415 |
|
2017
Q1 | – | Sell |
-41,662
| Closed | -$2.3M | – | 949 |
|
2016
Q4 | $2.3M | Buy |
+41,662
| New | +$2.3M | 0.01% | 370 |
|
2014
Q4 | – | Sell |
-18,478
| Closed | -$819K | – | 805 |
|
2014
Q3 | $819K | Buy |
18,478
+1,574
| +9% | +$69.8K | ﹤0.01% | 452 |
|
2014
Q2 | $799K | Buy |
16,904
+7,100
| +72% | +$336K | ﹤0.01% | 450 |
|
2014
Q1 | $446K | Sell |
9,804
-496
| -5% | -$22.6K | ﹤0.01% | 546 |
|
2013
Q4 | $437K | Buy |
+10,300
| New | +$437K | ﹤0.01% | 538 |
|