Citizens Financial Group’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$496K	Buy	7,166 +2,555	+55%	+$181K	0.01%	538
2025 Q4	$310K	Sell	4,611 -53	-1%	-$3.72K	﹤0.01%	650
2025 Q3	$332K	Buy	4,664 +1,379	+42%	+$90.4K	﹤0.01%	621
2025 Q2	$209K	Buy	3,285 +9	+0.3%	+$555	﹤0.01%	654
2025 Q1	$203K	Buy	+3,276	New	+$195K	﹤0.01%	588
2023 Q2	–	Sell	-9,010	Closed	-$705K	–	409
2023 Q1	$705K	Buy	9,010 +5,973	+197%	+$472K	0.03%	248
2022 Q4	$255K	Buy	+3,037	New	+$241K	0.01%	372
2021 Q2	–	Sell	-3,016	Closed	-$261K	–	360
2021 Q1	$261K	Sell	3,016 -214	-7%	-$18.2K	0.01%	267
2020 Q4	$279K	Buy	+3,230	New	+$288K	0.02%	245
2020 Q3	–	Sell	-2,121	Closed	-$177K	–	453
2020 Q2	$177K	Buy	2,121 +623	+42%	+$51.6K	0.01%	290
2020 Q1	$117K	Buy	1,498 +1,454	+3,305%	+$128K	0.01%	313
2019 Q4	$4K	Buy	44 +19	+76%	+$1.58K	﹤0.01%	890
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	773
2019 Q2	$2K	Hold	25	–	–	﹤0.01%	745
2019 Q1	$2K	Buy	+25	New	+$1.72K	﹤0.01%	679
2018 Q3	–	Sell	-1,000	Closed	-$59K	–	559
2018 Q2	$59K	Hold	1,000	–	–	﹤0.01%	300
2018 Q1	$59K	Sell	1,000 -400	-29%	-$23.7K	0.01%	309
2017 Q4	$88K	Hold	1,400	–	–	0.01%	292
2017 Q3	$85K	Hold	1,400	–	–	0.01%	296
2017 Q2	$85K	Sell	1,400 -66	-5%	-$4.01K	0.01%	297
2017 Q1	$86K	Buy	1,466 +66	+5%	+$3.75K	0.01%	303
2016 Q4	$77K	Sell	1,400 -126	-8%	-$6.73K	0.01%	313
2016 Q3	$83K	Hold	1,526	–	–	0.01%	319
2016 Q2	$91K	Hold	1,526	–	–	0.01%	307
2016 Q1	$89K	Sell	1,526 -210	-12%	-$11.5K	0.01%	309
2015 Q4	$88K	Buy	+1,736	New	+$88.3K	0.01%	321