Cornerstone Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$1.17M | – | 192 |
|
|
2022
Q3 | $1.17M | Buy |
+15,000
| New | +$1.17M | 0.06% | 176 |
|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$2.81M | – | 179 |
|
|
2021
Q2 | $2.81M | Buy |
35,000
+13,000
| +59% | +$1.04M | 0.17% | 147 |
|
|
2021
Q1 | $1.91M | Hold |
22,000
| – | – | 0.17% | 136 |
|
|
2020
Q4 | $1.9M | Hold |
22,000
| – | – | 0.17% | 123 |
|
|
2020
Q3 | $1.84M | Hold |
22,000
| – | – | 0.17% | 127 |
|
|
2020
Q2 | $1.83M | Buy |
22,000
+8,000
| +57% | +$666K | 0.17% | 127 |
|
|
2020
Q1 | $1.1M | Buy |
+14,000
| New | +$1.1M | 0.12% | 136 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$206K | – | 246 |
|
|
2016
Q3 | $206K | Hold |
3,800
| – | – | 0.05% | 193 |
|
|
2016
Q2 | $228K | Buy |
+3,800
| New | +$228K | 0.06% | 196 |
|