Cozad Asset Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
3,864
| – | – | 0.02% | 377 |
|
|
2025
Q1 | $240K | Hold |
3,864
| – | – | 0.02% | 357 |
|
|
2024
Q4 | $222K | Hold |
3,864
| – | – | 0.02% | 370 |
|
|
2024
Q3 | $263K | Sell |
3,864
-217
| -5% | -$14.8K | 0.03% | 349 |
|
|
2024
Q2 | $231K | Buy |
4,081
+650
| +19% | +$36.9K | 0.02% | 359 |
|
|
2024
Q1 | $205K | Hold |
3,431
| – | – | 0.02% | 377 |
|
|
2023
Q4 | $212K | Buy |
+3,431
| New | +$212K | 0.02% | 366 |
|
|
2023
Q3 | – | Sell |
-3,431
| Closed | -$243K | – | 385 |
|
|
2023
Q2 | $243K | Hold |
3,431
| – | – | 0.03% | 340 |
|
|
2023
Q1 | $269K | Hold |
3,431
| – | – | 0.04% | 316 |
|
|
2022
Q4 | $288K | Hold |
3,431
| – | – | 0.04% | 301 |
|
|
2022
Q3 | $267K | Hold |
3,431
| – | – | 0.04% | 290 |
|
|
2022
Q2 | $290K | Hold |
3,431
| – | – | 0.05% | 287 |
|
|
2022
Q1 | $303K | Hold |
3,431
| – | – | 0.04% | 289 |
|
|
2021
Q4 | $312K | Hold |
3,431
| – | – | 0.04% | 274 |
|
|
2021
Q3 | $281K | Hold |
3,431
| – | – | 0.04% | 281 |
|
|
2021
Q2 | $275K | Hold |
3,431
| – | – | 0.04% | 290 |
|
|
2021
Q1 | $297K | Hold |
3,431
| – | – | 0.05% | 279 |
|
|
2020
Q4 | $297K | Hold |
3,431
| – | – | 0.05% | 259 |
|
|
2020
Q3 | $287K | Hold |
3,431
| – | – | 0.05% | 258 |
|
|
2020
Q2 | $286K | Hold |
3,431
| – | – | 0.06% | 253 |
|
|
2020
Q1 | $268K | Hold |
3,431
| – | – | 0.09% | 178 |
|
|
2019
Q4 | $292K | Hold |
3,431
| – | – | 0.08% | 198 |
|
|
2019
Q3 | $293K | Buy |
+3,431
| New | +$293K | 0.08% | 198 |
|