Cresset Asset Management’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.21M	Buy	+75,226	New	+$5.32M	0.02%	364
2025 Q1	–	Sell	-4,569	Closed	-$262K	–	1757
2024 Q4	$262K	Sell	4,569 -31,490	-87%	-$1.96M	﹤0.01%	1418
2024 Q3	$2.45M	Buy	36,059 +6,094	+20%	+$394K	0.01%	703
2024 Q2	$1.7M	Buy	29,965 +4,529	+18%	+$269K	0.01%	800
2024 Q1	$1.52M	Sell	25,436 -845	-3%	-$48.6K	0.01%	787
2023 Q4	$1.62M	Buy	26,281 +7,298	+38%	+$421K	0.01%	681
2023 Q3	$1.1M	Buy	18,983 +9,391	+98%	+$626K	0.01%	809
2023 Q2	$680K	Buy	+9,592	New	+$714K	﹤0.01%	1118
2022 Q3	–	Sell	-5,839	Closed	-$494K	–	904
2022 Q2	$494K	Sell	5,839 -45	-0.8%	-$4K	0.01%	573
2022 Q1	$518K	Sell	5,884 -855	-13%	-$73.1K	0.01%	597
2021 Q4	$612K	Buy	6,739 +3,150	+88%	+$271K	0.01%	628
2021 Q3	$293K	Buy	3,589 +873	+32%	+$75.8K	﹤0.01%	857
2021 Q2	$218K	Sell	2,716 -389	-13%	-$32.8K	﹤0.01%	914
2021 Q1	$268K	Buy	+3,105	New	+$264K	﹤0.01%	727
2019 Q2	–	Sell	-198	Closed	-$14K	–	843
2019 Q1	$14K	Buy	198 +55	+38%	+$3.79K	﹤0.01%	1106
2018 Q4	$9K	Buy	+143	New	+$9.32K	﹤0.01%	872