Cresset Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,569
| Closed | -$262K | – | 1680 |
|
|
2024
Q4 | $262K | Sell |
4,569
-31,490
| -87% | -$1.81M | ﹤0.01% | 1394 |
|
|
2024
Q3 | $2.45M | Buy |
36,059
+6,094
| +20% | +$415K | 0.01% | 687 |
|
|
2024
Q2 | $1.7M | Buy |
29,965
+4,529
| +18% | +$257K | 0.01% | 776 |
|
|
2024
Q1 | $1.52M | Sell |
25,436
-845
| -3% | -$50.5K | 0.01% | 773 |
|
|
2023
Q4 | $1.62M | Buy |
26,281
+7,298
| +38% | +$450K | 0.01% | 671 |
|
|
2023
Q3 | $1.1M | Buy |
18,983
+9,391
| +98% | +$546K | ﹤0.01% | 779 |
|
|
2023
Q2 | $680K | Buy |
+9,592
| New | +$680K | ﹤0.01% | 986 |
|
|
2022
Q3 | – | Sell |
-5,839
| Closed | -$494K | – | 904 |
|
|
2022
Q2 | $494K | Sell |
5,839
-45
| -0.8% | -$3.81K | 0.01% | 573 |
|
|
2022
Q1 | $518K | Sell |
5,884
-855
| -13% | -$75.3K | 0.01% | 597 |
|
|
2021
Q4 | $612K | Buy |
6,739
+3,150
| +88% | +$286K | 0.01% | 628 |
|
|
2021
Q3 | $293K | Buy |
3,589
+873
| +32% | +$71.3K | ﹤0.01% | 857 |
|
|
2021
Q2 | $218K | Sell |
2,716
-389
| -13% | -$31.2K | ﹤0.01% | 914 |
|
|
2021
Q1 | $268K | Buy |
+3,105
| New | +$268K | ﹤0.01% | 727 |
|
|
2019
Q2 | – | Sell |
-198
| Closed | -$14K | – | 843 |
|
|
2019
Q1 | $14K | Buy |
198
+55
| +38% | +$3.89K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $9K | Buy |
+143
| New | +$9K | ﹤0.01% | 872 |
|