Cox Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,414
| Closed | -$563K | – | 73 |
|
|
2024
Q1 | $563K | Buy |
9,414
+1,342
| +17% | +$80.2K | 0.35% | 58 |
|
|
2023
Q4 | $498K | Sell |
8,072
-19,835
| -71% | -$1.22M | 0.33% | 68 |
|
|
2023
Q3 | $1.62M | Buy |
27,907
+2,375
| +9% | +$138K | 1.14% | 37 |
|
|
2023
Q2 | $1.81M | Buy |
25,532
+25
| +0.1% | +$1.77K | 1.33% | 36 |
|
|
2023
Q1 | $2M | Buy |
25,507
+15,320
| +150% | +$1.2M | 1.44% | 33 |
|
|
2022
Q4 | $854K | Buy |
10,187
+364
| +4% | +$30.5K | 0.56% | 61 |
|
|
2022
Q3 | $766K | Sell |
9,823
-54
| -0.5% | -$4.21K | 0.56% | 56 |
|
|
2022
Q2 | $834K | Buy |
9,877
+28
| +0.3% | +$2.36K | 0.57% | 57 |
|
|
2022
Q1 | $869K | Sell |
9,849
-441
| -4% | -$38.9K | 0.55% | 59 |
|
|
2021
Q4 | $936K | Buy |
10,290
+246
| +2% | +$22.4K | 0.55% | 61 |
|
|
2021
Q3 | $821K | Buy |
10,044
+49
| +0.5% | +$4.01K | 0.55% | 59 |
|
|
2021
Q2 | $802K | Buy |
9,995
+397
| +4% | +$31.9K | 0.54% | 63 |
|
|
2021
Q1 | $831K | Buy |
9,598
+45
| +0.5% | +$3.9K | 0.58% | 65 |
|
|
2020
Q4 | $826K | Buy |
9,553
+217
| +2% | +$18.8K | 0.63% | 62 |
|
|
2020
Q3 | $780K | Buy |
9,336
+4,668
| +100% | +$390K | 0.69% | 59 |
|
|
2020
Q2 | $389K | Buy |
4,668
+114
| +3% | +$9.5K | 0.38% | 68 |
|
|
2020
Q1 | $387K | Hold |
4,554
| – | – | 0.34% | 66 |
|
|
2019
Q4 | $387K | Sell |
4,554
-5,456
| -55% | -$464K | 0.35% | 65 |
|
|
2019
Q3 | $856K | Buy |
10,010
+146
| +1% | +$12.5K | 0.84% | 50 |
|
|
2019
Q2 | $747K | Buy |
9,864
+242
| +3% | +$18.3K | 0.76% | 54 |
|
|
2019
Q1 | $683K | Sell |
9,622
-38
| -0.4% | -$2.7K | 0.74% | 51 |
|
|
2018
Q4 | $661K | Buy |
9,660
+259
| +3% | +$17.7K | 0.77% | 48 |
|
|
2018
Q3 | $578K | Buy |
9,401
+130
| +1% | +$7.99K | 0.61% | 52 |
|
|
2018
Q2 | $543K | Buy |
+9,271
| New | +$543K | 0.65% | 57 |
|