Citizens Financial Group’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 | $209K | Buy |
3,285
+9
| +0.3% | +$573 | ﹤0.01% | 654 |
|
2025
Q1 | $203K | Buy |
+3,276
| New | +$203K | ﹤0.01% | 588 |
|
2023
Q2 | – | Sell |
-9,010
| Closed | -$705K | – | 409 |
|
2023
Q1 | $705K | Buy |
9,010
+5,973
| +197% | +$467K | 0.03% | 248 |
|
2022
Q4 | $255K | Buy |
+3,037
| New | +$255K | 0.01% | 372 |
|
2021
Q2 | – | Sell |
-3,016
| Closed | -$261K | – | 360 |
|
2021
Q1 | $261K | Sell |
3,016
-214
| -7% | -$18.5K | 0.01% | 267 |
|
2020
Q4 | $279K | Buy |
+3,230
| New | +$279K | 0.02% | 245 |
|
2020
Q3 | – | Sell |
-2,121
| Closed | -$177K | – | 453 |
|
2020
Q2 | $177K | Buy |
2,121
+623
| +42% | +$52K | 0.01% | 290 |
|
2020
Q1 | $117K | Buy |
1,498
+1,454
| +3,305% | +$114K | 0.01% | 313 |
|
2019
Q4 | $4K | Buy |
44
+19
| +76% | +$1.73K | ﹤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 | +$2K | ﹤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% | -$23.6K | 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% | +$3.87K | 0.01% | 303 |
|
2016
Q4 | $77K | Sell |
1,400
-126
| -8% | -$6.93K | 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% | -$12.2K | 0.01% | 309 |
|
2015
Q4 | $88K | Buy |
+1,736
| New | +$88K | 0.01% | 321 |
|