Claro Advisors’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 | $668K | Sell |
9,637
-43
| -0.4% | -$3.04K | 0.08% | 196 |
|
|
2025
Q4 | $652K | Sell |
9,680
-420
| -4% | -$29.5K | 0.09% | 192 |
|
|
2025
Q3 | $719K | Buy |
10,100
+399
| +4% | +$26.2K | 0.1% | 174 |
|
|
2025
Q2 | $617K | Buy |
9,701
+347
| +4% | +$21.4K | 0.1% | 179 |
|
|
2025
Q1 | $581K | Sell |
9,354
-103
| -1% | -$6.14K | 0.08% | 233 |
|
|
2024
Q4 | $543K | Sell |
9,457
-1,014
| -10% | -$63.2K | 0.07% | 240 |
|
|
2024
Q3 | $713K | Buy |
10,471
+693
| +7% | +$44.8K | 0.09% | 210 |
|
|
2024
Q2 | $555K | Sell |
9,778
-275
| -3% | -$16.3K | 0.09% | 225 |
|
|
2024
Q1 | $601K | Sell |
10,053
-457
| -4% | -$26.3K | 0.1% | 208 |
|
|
2023
Q4 | $649K | Sell |
10,510
-1,643
| -14% | -$94.7K | 0.14% | 174 |
|
|
2023
Q3 | $707K | Buy |
12,153
+185
| +2% | +$12.3K | 0.18% | 140 |
|
|
2023
Q2 | $849K | Sell |
11,968
-701
| -6% | -$52.2K | 0.21% | 114 |
|
|
2023
Q1 | $991K | Sell |
12,669
-397
| -3% | -$31.4K | 0.29% | 82 |
|
|
2022
Q4 | $1.1M | Sell |
13,066
-740
| -5% | -$58.7K | 0.36% | 68 |
|
|
2022
Q3 | $1.17M | Hold |
13,806
| – | – | 0.46% | 50 |
|
|
2022
Q2 | $1.17M | Buy |
13,806
+60
| +0.4% | +$5.33K | 0.46% | 50 |
|
|
2022
Q1 | $1.25M | Hold |
13,746
| – | – | 0.45% | 50 |
|
|
2021
Q4 | $1.25M | Sell |
13,746
-358
| -3% | -$30.8K | 0.45% | 50 |
|
|
2021
Q3 | $1.15M | Buy |
14,104
+49
| +0.3% | +$4.25K | 0.48% | 50 |
|
|
2021
Q2 | $1.13M | Buy |
14,055
+28
| +0.2% | +$2.36K | 0.51% | 47 |
|
|
2021
Q1 | $1.22M | Sell |
14,027
-50
| -0.4% | -$4.24K | 0.62% | 41 |
|
|
2020
Q4 | $1.22M | Buy |
14,077
+11
| +0.1% | +$980 | 0.65% | 36 |
|
|
2020
Q3 | $1.18M | Buy |
14,066
+3
| +0% | +$257 | 0.74% | 27 |
|
|
2020
Q2 | $1.17M | Buy |
14,063
+93
| +0.7% | +$7.7K | 0.81% | 24 |
|
|
2020
Q1 | $1.09M | Buy |
13,970
+3,852
| +38% | +$338K | 1.02% | 20 |
|
|
2019
Q4 | $861K | Buy |
10,118
+18
| +0.2% | +$1.5K | 0.66% | 40 |
|
|
2019
Q3 | $863K | Buy |
10,100
+31
| +0.3% | +$2.46K | 0.77% | 36 |
|
|
2019
Q2 | $763K | Buy |
10,069
+14
| +0.1% | +$1.02K | 0.7% | 40 |
|
|
2019
Q1 | $713K | Buy |
10,055
+4,889
| +95% | +$337K | 0.71% | 38 |
|
|
2018
Q4 | $317K | Buy |
+5,166
| New | +$337K | 0.25% | 91 |
|
Other funds holding ES
VCM
VPM
MAM
