Compagnie Lombard Odier SCmA’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,374
| Closed | -$423K | – | 483 |
|
|
2024
Q4 | $423K | Hold |
7,374
| – | – | 0.01% | 188 |
|
|
2024
Q3 | $502K | Buy |
+7,374
| New | +$502K | 0.01% | 179 |
|
|
2023
Q1 | – | Sell |
-1,133
| Closed | -$95K | – | 643 |
|
|
2022
Q4 | $95K | Buy |
+1,133
| New | +$95K | ﹤0.01% | 398 |
|
|
2017
Q2 | – | Sell |
-2,723
| Closed | -$160K | – | 708 |
|
|
2017
Q1 | $160K | Buy |
+2,723
| New | +$160K | 0.01% | 388 |
|
|
2015
Q1 | – | Sell |
-4,139
| Closed | -$222K | – | 955 |
|
|
2014
Q4 | $222K | Sell |
4,139
-4,329
| -51% | -$232K | 0.01% | 395 |
|
|
2014
Q3 | $376K | Buy |
8,468
+1,675
| +25% | +$74.4K | 0.02% | 384 |
|
|
2014
Q2 | $321K | Sell |
6,793
-678
| -9% | -$32K | 0.01% | 425 |
|
|
2014
Q1 | $340K | Hold |
7,471
| – | – | 0.01% | 392 |
|
|
2013
Q4 | $317K | Buy |
+7,471
| New | +$317K | 0.01% | 414 |
|