Coastal Bridge 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	$233K	Sell	3,360 -1,457	-30%	-$103K	0.02%	406
2025 Q4	$324K	Sell	4,817 -250	-5%	-$17.6K	0.02%	360
2025 Q3	$360K	Buy	5,067 +446	+10%	+$29.2K	0.03%	341
2025 Q2	$294K	Buy	+4,621	New	+$285K	0.02%	361
2024 Q4	–	Sell	-3,335	Closed	-$227K	–	167
2024 Q3	$227K	Buy	+3,335	New	+$216K	0.06%	147
2024 Q1	–	Sell	-3,335	Closed	-$206K	–	181
2023 Q4	$206K	Buy	+3,335	New	+$192K	0.05%	151
2023 Q3	–	Sell	-3,335	Closed	-$237K	–	177
2023 Q2	$237K	Sell	3,335 -1,268	-28%	-$94.4K	0.06%	128
2023 Q1	$360K	Hold	4,603	–	–	0.09%	109
2022 Q4	$386K	Sell	4,603 -963	-17%	-$76.4K	0.11%	98
2022 Q3	$434K	Buy	5,566 +63	+1%	+$5.55K	0.12%	89
2022 Q2	$465K	Buy	5,503 +2,168	+65%	+$193K	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%	-$275K	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%	-$23K	0.17%	67
2020 Q2	$572K	Buy	6,865 +109	+2%	+$9.03K	0.18%	68
2020 Q1	$528K	Buy	6,756 +160	+2%	+$14K	0.19%	64
2019 Q4	$561K	Sell	6,596 -160	-2%	-$13.3K	0.15%	71
2019 Q3	$577K	Buy	6,756 +160	+2%	+$12.7K	0.2%	69
2019 Q2	$500K	Hold	6,596	–	–	0.15%	77
2019 Q1	$468K	Buy	6,596 +3,261	+98%	+$225K	0.16%	78
2018 Q4	$217K	Hold	3,335	–	–	0.09%	111
2018 Q3	$205K	Buy	+3,335	New	+$204K	0.08%	122
2018 Q1	–	Sell	-3,335	Closed	-$211K	–	138
2017 Q4	$211K	Hold	3,335	–	–	0.07%	117
2017 Q3	$202K	Hold	3,335	–	–	0.07%	114
2017 Q2	$202K	Buy	+3,335	New	+$203K	0.07%	102
2016 Q3	–	Sell	-3,335	Closed	-$200K	–	63
2016 Q2	$200K	Buy	+3,335	New	+$189K	0.1%	62