City Holding Co’s Eversource Energy ES Stock Holding History

City Holding Co’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	$56.3K	Hold	885	–	–	0.01%	310
2025 Q1	$55K	Buy	+885	New	+$55K	0.01%	314
2024 Q4	–	Sell	-81	Closed	-$5.51K	–	471
2024 Q3	$5.51K	Hold	81	–	–	﹤0.01%	417
2024 Q2	$4.59K	Sell	81 -366	-82%	-$20.7K	﹤0.01%	421
2024 Q1	$26.7K	Hold	447	–	–	﹤0.01%	358
2023 Q4	$27.6K	Hold	447	–	–	﹤0.01%	356
2023 Q3	$26K	Sell	447 -88	-16%	-$5.12K	﹤0.01%	364
2023 Q2	$37.9K	Buy	535 +81	+18%	+$5.74K	0.01%	348
2023 Q1	$35.5K	Sell	454 -79	-15%	-$6.18K	0.01%	334
2022 Q4	$44.7K	Hold	533	–	–	0.01%	319
2022 Q3	$42K	Hold	533	–	–	0.01%	323
2022 Q2	$45K	Hold	533	–	–	0.01%	307
2022 Q1	$47K	Hold	533	–	–	0.01%	323
2021 Q4	$44K	Hold	533	–	–	0.01%	323
2021 Q3	$44K	Hold	533	–	–	0.01%	317
2021 Q2	$43K	Hold	533	–	–	0.01%	314
2021 Q1	$46K	Buy	533 +7	+1%	+$604	0.01%	294
2020 Q4	$46K	Hold	526	–	–	0.01%	278
2020 Q3	$44K	Hold	526	–	–	0.01%	265
2020 Q2	$44K	Hold	526	–	–	0.01%	259
2020 Q1	$41K	Hold	526	–	–	0.01%	249
2019 Q4	$45K	Hold	526	–	–	0.01%	260
2019 Q3	$45K	Sell	526 -141	-21%	-$12.1K	0.01%	258
2019 Q2	$51K	Hold	667	–	–	0.01%	250
2019 Q1	$47K	Hold	667	–	–	0.01%	251
2018 Q4	$43K	Hold	667	–	–	0.01%	253
2018 Q3	$41K	Sell	667 -57	-8%	-$3.5K	0.01%	272
2018 Q2	$42K	Hold	724	–	–	0.01%	267
2018 Q1	$43K	Buy	724 +41	+6%	+$2.44K	0.01%	269
2017 Q4	$43K	Hold	683	–	–	0.01%	274
2017 Q3	$41K	Hold	683	–	–	0.01%	273
2017 Q2	$41K	Hold	683	–	–	0.01%	276
2017 Q1	$40K	Hold	683	–	–	0.02%	277
2016 Q4	$38K	Hold	683	–	–	0.01%	270
2016 Q3	$37K	Buy	683 +36	+6%	+$1.95K	0.02%	270
2016 Q2	$39K	Hold	647	–	–	0.02%	267
2016 Q1	$38K	Hold	647	–	–	0.02%	254
2015 Q4	$33K	Sell	647 -94	-13%	-$4.79K	0.02%	257
2015 Q3	$38K	Hold	741	–	–	0.02%	237
2015 Q2	$34K	Hold	741	–	–	0.02%	256
2015 Q1	$37K	Buy	741 +57	+8%	+$2.85K	0.02%	253
2014 Q4	$37K	Hold	684	–	–	0.02%	249
2014 Q3	$30K	Hold	684	–	–	0.02%	251
2014 Q2	$30K	Buy	+684	New	+$30K	0.02%	253