CBA
Coastal Bridge Advisors’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
+4,621
| New | +$294K | 0.02% | 359 |
|
|
2024
Q4 | – | Sell |
-3,335
| Closed | -$227K | – | 167 |
|
|
2024
Q3 | $227K | Buy |
+3,335
| New | +$227K | 0.06% | 147 |
|
|
2024
Q1 | – | Sell |
-3,335
| Closed | -$206K | – | 180 |
|
|
2023
Q4 | $206K | Buy |
+3,335
| New | +$206K | 0.05% | 151 |
|
|
2023
Q3 | – | Sell |
-3,335
| Closed | -$237K | – | 175 |
|
|
2023
Q2 | $237K | Sell |
3,335
-1,268
| -28% | -$89.9K | 0.06% | 128 |
|
|
2023
Q1 | $360K | Hold |
4,603
| – | – | 0.09% | 109 |
|
|
2022
Q4 | $386K | Sell |
4,603
-963
| -17% | -$80.7K | 0.11% | 98 |
|
|
2022
Q3 | $434K | Buy |
5,566
+63
| +1% | +$4.91K | 0.12% | 89 |
|
|
2022
Q2 | $465K | Buy |
5,503
+2,168
| +65% | +$183K | 0.14% | 86 |
|
|
2022
Q1 | $294K | Hold |
3,335
| – | – | 0.07% | 119 |
|
|
2021
Q4 | $303K | Hold |
3,335
| – | – | 0.06% | 139 |
|
|
2021
Q3 | $273K | Hold |
3,335
| – | – | 0.06% | 107 |
|
|
2021
Q2 | $268K | Sell |
3,335
-3,261
| -49% | -$262K | 0.05% | 118 |
|
|
2021
Q1 | $571K | Hold |
6,596
| – | – | 0.1% | 77 |
|
|
2020
Q4 | $571K | Hold |
6,596
| – | – | 0.11% | 71 |
|
|
2020
Q3 | $551K | Sell |
6,596
-269
| -4% | -$22.5K | 0.17% | 67 |
|
|
2020
Q2 | $572K | Buy |
6,865
+109
| +2% | +$9.08K | 0.18% | 68 |
|
|
2020
Q1 | $528K | Buy |
6,756
+160
| +2% | +$12.5K | 0.19% | 64 |
|
|
2019
Q4 | $561K | Sell |
6,596
-160
| -2% | -$13.6K | 0.15% | 71 |
|
|
2019
Q3 | $577K | Buy |
6,756
+160
| +2% | +$13.7K | 0.2% | 69 |
|
|
2019
Q2 | $500K | Hold |
6,596
| – | – | 0.15% | 77 |
|
|
2019
Q1 | $468K | Buy |
6,596
+3,261
| +98% | +$231K | 0.16% | 78 |
|
|
2018
Q4 | $217K | Hold |
3,335
| – | – | 0.09% | 111 |
|
|
2018
Q3 | $205K | Buy |
+3,335
| New | +$205K | 0.08% | 122 |
|
|
2018
Q1 | – | Sell |
-3,335
| Closed | -$211K | – | 135 |
|
|
2017
Q4 | $211K | Hold |
3,335
| – | – | 0.07% | 116 |
|
|
2017
Q3 | $202K | Hold |
3,335
| – | – | 0.07% | 114 |
|
|
2017
Q2 | $202K | Buy |
+3,335
| New | +$202K | 0.07% | 102 |
|
|
2016
Q3 | – | Sell |
-3,335
| Closed | -$200K | – | 63 |
|
|
2016
Q2 | $200K | Buy |
+3,335
| New | +$200K | 0.1% | 62 |
|