Concourse Financial Group Securities’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 |
-9,381
| Closed | -$523K | – | 2489 |
|
|
2024
Q4 | $523K | Sell |
9,381
-1,054
| -10% | -$58.8K | 0.03% | 469 |
|
|
2024
Q3 | $710K | Sell |
10,435
-732
| -7% | -$49.8K | 0.04% | 383 |
|
|
2024
Q2 | $633K | Sell |
11,167
-573
| -5% | -$32.5K | 0.04% | 384 |
|
|
2024
Q1 | $710K | Buy |
11,740
+243
| +2% | +$14.7K | 0.05% | 371 |
|
|
2023
Q4 | $710K | Sell |
11,497
-2,887
| -20% | -$178K | 0.05% | 366 |
|
|
2023
Q3 | $836K | Buy |
14,384
+1,299
| +10% | +$75.5K | 0.06% | 300 |
|
|
2023
Q2 | $928K | Buy |
13,085
+118
| +0.9% | +$8.37K | 0.07% | 286 |
|
|
2023
Q1 | $1.01M | Buy |
12,967
+1,090
| +9% | +$85.3K | 0.08% | 257 |
|
|
2022
Q4 | $996K | Buy |
11,877
+243
| +2% | +$20.4K | 0.08% | 255 |
|
|
2022
Q3 | $907K | Buy |
11,634
+971
| +9% | +$75.7K | 0.09% | 234 |
|
|
2022
Q2 | $901K | Sell |
10,663
-453
| -4% | -$38.3K | 0.08% | 260 |
|
|
2022
Q1 | $980K | Sell |
11,116
-131
| -1% | -$11.5K | 0.07% | 267 |
|
|
2021
Q4 | $1.02M | Buy |
11,247
+538
| +5% | +$48.9K | 0.06% | 319 |
|
|
2021
Q3 | $876K | Buy |
10,709
+232
| +2% | +$19K | 0.05% | 340 |
|
|
2021
Q2 | $844K | Buy |
10,477
+1,311
| +14% | +$106K | 0.05% | 332 |
|
|
2021
Q1 | $794K | Sell |
9,166
-790
| -8% | -$68.4K | 0.06% | 318 |
|
|
2020
Q4 | $861K | Buy |
9,956
+1,026
| +11% | +$88.7K | 0.06% | 267 |
|
|
2020
Q3 | $746K | Buy |
8,930
+252
| +3% | +$21.1K | 0.06% | 253 |
|
|
2020
Q2 | $723K | Buy |
8,678
+147
| +2% | +$12.2K | 0.07% | 221 |
|
|
2020
Q1 | $667K | Buy |
8,531
+330
| +4% | +$25.8K | 0.07% | 207 |
|
|
2019
Q4 | $698K | Buy |
8,201
+7,796
| +1,925% | +$664K | 0.07% | 217 |
|
|
2019
Q3 | $35K | Sell |
405
-5,846
| -94% | -$505K | 0.01% | 739 |
|
|
2019
Q2 | $474K | Buy |
6,251
+46
| +0.7% | +$3.49K | 0.05% | 276 |
|
|
2019
Q1 | $439K | Buy |
6,205
+1,326
| +27% | +$93.8K | 0.05% | 291 |
|
|
2018
Q4 | $317K | Buy |
4,879
+4,251
| +677% | +$276K | 0.04% | 331 |
|
|
2018
Q3 | $39K | Buy |
+628
| New | +$39K | 0.01% | 644 |
|