Crestwood Advisors Group’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 | $464K | Buy |
6,701
+1,536
| +30% | +$109K | 0.01% | 443 |
|
|
2025
Q4 | $348K | Buy |
+5,165
| New | +$363K | 0.01% | 483 |
|
|
2025
Q3 | – | Sell |
-3,510
| Closed | -$223K | – | 578 |
|
|
2025
Q2 | $223K | Sell |
3,510
-3,393
| -49% | -$209K | ﹤0.01% | 500 |
|
|
2025
Q1 | $429K | Sell |
6,903
-71
| -1% | -$4.24K | 0.01% | 367 |
|
|
2024
Q4 | $400K | Buy |
6,974
+3,634
| +109% | +$227K | 0.01% | 333 |
|
|
2024
Q3 | $227K | Buy |
+3,340
| New | +$216K | ﹤0.01% | 409 |
|
|
2024
Q2 | – | Sell |
-3,936
| Closed | -$235K | – | 433 |
|
|
2024
Q1 | $235K | Buy |
3,936
+563
| +17% | +$32.4K | 0.01% | 388 |
|
|
2023
Q4 | $208K | Buy |
+3,373
| New | +$194K | ﹤0.01% | 385 |
|
|
2023
Q1 | – | Sell |
-7,857
| Closed | -$659K | – | 264 |
|
|
2022
Q4 | $659K | Sell |
7,857
-98
| -1% | -$7.77K | 0.02% | 168 |
|
|
2022
Q3 | $620K | Sell |
7,955
-120
| -1% | -$10.6K | 0.02% | 173 |
|
|
2022
Q2 | $682K | Sell |
8,075
-85
| -1% | -$7.55K | 0.02% | 169 |
|
|
2022
Q1 | $720K | Sell |
8,160
-45
| -0.5% | -$3.85K | 0.02% | 184 |
|
|
2021
Q4 | $746K | Hold |
8,205
| – | – | 0.02% | 184 |
|
|
2021
Q3 | $671K | Sell |
8,205
-100
| -1% | -$8.68K | 0.02% | 176 |
|
|
2021
Q2 | $666K | Sell |
8,305
-8
| -0.1% | -$674 | 0.02% | 180 |
|
|
2021
Q1 | $720K | Sell |
8,313
-158
| -2% | -$13.4K | 0.02% | 169 |
|
|
2020
Q4 | $733K | Sell |
8,471
-9
| -0.1% | -$801 | 0.02% | 165 |
|
|
2020
Q3 | $709K | Sell |
8,480
-39
| -0.5% | -$3.34K | 0.03% | 146 |
|
|
2020
Q2 | $709K | Buy |
8,519
+140
| +2% | +$11.6K | 0.03% | 141 |
|
|
2020
Q1 | $655K | Buy |
8,379
+1,674
| +25% | +$147K | 0.03% | 136 |
|
|
2019
Q4 | $570K | Hold |
6,705
| – | – | 0.02% | 167 |
|
|
2019
Q3 | $573K | Hold |
6,705
| – | – | 0.03% | 158 |
|
|
2019
Q2 | $508K | Buy |
6,705
+330
| +5% | +$24.1K | 0.02% | 167 |
|
|
2019
Q1 | $452K | Buy |
6,375
+89
| +1% | +$6.13K | 0.03% | 116 |
|
|
2018
Q4 | $409K | Hold |
6,286
| – | – | 0.03% | 110 |
|
|
2018
Q3 | $386K | Hold |
6,286
| – | – | 0.03% | 118 |
|
|
2018
Q2 | $388K | Hold |
6,286
| – | – | 0.03% | 119 |
|
|
2018
Q1 | $370K | Hold |
6,286
| – | – | 0.03% | 119 |
|
|
2017
Q4 | $397K | Sell |
6,286
-1,500
| -19% | -$94.8K | 0.03% | 122 |
|
|
2017
Q3 | $471K | Hold |
7,786
| – | – | 0.04% | 107 |
|
|
2017
Q2 | $471K | Hold |
7,786
| – | – | 0.04% | 104 |
|
|
2017
Q1 | $461K | Buy |
7,786
+3,786
| +95% | +$215K | 0.04% | 101 |
|
|
2016
Q4 | $221K | Buy |
+4,000
| New | +$214K | 0.02% | 144 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$240K | – | 133 |
|
|
2016
Q2 | $240K | Hold |
4,000
| – | – | 0.03% | 118 |
|
|
2016
Q1 | $233K | Hold |
4,000
| – | – | 0.03% | 124 |
|
|
2015
Q4 | $204K | Hold |
4,000
| – | – | 0.02% | 142 |
|
|
2015
Q3 | $202K | Buy |
+4,000
| New | +$193K | 0.03% | 134 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$202K | – | 157 |
|
|
2015
Q1 | $202K | Hold |
4,000
| – | – | 0.03% | 141 |
|
|
2014
Q4 | $214K | Buy |
+4,000
| New | +$199K | 0.03% | 136 |
|
|
2013
Q4 | – | Sell |
-8,771
| Closed | -$362K | – | 127 |
|
|
2013
Q3 | $362K | Sell |
8,771
-2,100
| -19% | -$88.8K | 0.06% | 88 |
|
|
2013
Q2 | $457K | Buy |
+10,871
| New | +$470K | 0.08% | 77 |
|
Other funds holding ES
VCM
VPM
MAM
