Cullen/Frost Bankers’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 | $12.6K | Buy |
+198
| New | +$12.6K | ﹤0.01% | 997 |
|
|
2025
Q1 | – | Sell |
-1,494
| Closed | -$85.8K | – | 1347 |
|
|
2024
Q4 | $85.8K | Buy |
1,494
+1,431
| +2,271% | +$82.2K | ﹤0.01% | 628 |
|
|
2024
Q3 | $4.29K | Sell |
63
-42
| -40% | -$2.86K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $5.96K | Buy |
105
+37
| +54% | +$2.1K | ﹤0.01% | 917 |
|
|
2024
Q1 | $4.06K | Sell |
68
-125
| -65% | -$7.47K | ﹤0.01% | 878 |
|
|
2023
Q4 | $11.9K | Hold |
193
| – | – | ﹤0.01% | 795 |
|
|
2023
Q3 | $11.2K | Buy |
193
+125
| +184% | +$7.27K | ﹤0.01% | 914 |
|
|
2023
Q2 | $4.82K | Buy |
68
+8
| +13% | +$567 | ﹤0.01% | 983 |
|
|
2023
Q1 | $4.7K | Sell |
60
-141
| -70% | -$11K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $16.9K | Buy |
201
+60
| +43% | +$5.03K | ﹤0.01% | 863 |
|
|
2022
Q3 | $11K | Buy |
141
+127
| +907% | +$9.91K | ﹤0.01% | 930 |
|
|
2022
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1093 |
|
|
2021
Q3 | – | Sell |
-175
| Closed | -$14K | – | 1215 |
|
|
2021
Q2 | $14K | Buy |
+175
| New | +$14K | ﹤0.01% | 1028 |
|
|
2021
Q1 | – | Sell |
-787
| Closed | -$68K | – | 1091 |
|
|
2020
Q4 | $68K | Buy |
787
+776
| +7,055% | +$67.1K | ﹤0.01% | 645 |
|
|
2020
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1077 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1049 |
|
|
2019
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 887 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$200K | – | 429 |
|
|
2018
Q1 | $200K | Sell |
3,400
-99
| -3% | -$5.82K | 0.01% | 414 |
|
|
2017
Q4 | $221K | Buy |
3,499
+73
| +2% | +$4.61K | 0.01% | 368 |
|
|
2017
Q3 | $207K | Buy |
3,426
+26
| +0.8% | +$1.57K | 0.01% | 370 |
|
|
2017
Q2 | $206K | Buy |
+3,400
| New | +$206K | 0.01% | 362 |
|
|
2017
Q1 | – | Sell |
-5,648
| Closed | -$312K | – | 372 |
|
|
2016
Q4 | $312K | Sell |
5,648
-400
| -7% | -$22.1K | 0.01% | 320 |
|
|
2016
Q3 | $328K | Hold |
6,048
| – | – | 0.01% | 310 |
|
|
2016
Q2 | $362K | Sell |
6,048
-218
| -3% | -$13K | 0.01% | 298 |
|
|
2016
Q1 | $366K | Sell |
6,266
-500
| -7% | -$29.2K | 0.01% | 294 |
|
|
2015
Q4 | $346K | Buy |
6,766
+552
| +9% | +$28.2K | 0.01% | 301 |
|
|
2015
Q3 | $315K | Sell |
6,214
-372
| -6% | -$18.9K | 0.01% | 313 |
|
|
2015
Q2 | $299K | Hold |
6,586
| – | – | 0.01% | 345 |
|
|
2015
Q1 | $333K | Sell |
6,586
-162
| -2% | -$8.19K | 0.01% | 329 |
|
|
2014
Q4 | $361K | Sell |
6,748
-263
| -4% | -$14.1K | 0.01% | 330 |
|
|
2014
Q3 | $311K | Buy |
7,011
+800
| +13% | +$35.5K | 0.01% | 329 |
|
|
2014
Q2 | $294K | Sell |
6,211
-2,624
| -30% | -$124K | 0.01% | 335 |
|
|
2014
Q1 | $402K | Buy |
8,835
+963
| +12% | +$43.8K | 0.02% | 303 |
|
|
2013
Q4 | $334K | Hold |
7,872
| – | – | 0.01% | 306 |
|
|
2013
Q3 | $325K | Sell |
7,872
-274
| -3% | -$11.3K | 0.02% | 311 |
|
|
2013
Q2 | $342K | Buy |
+8,146
| New | +$342K | 0.02% | 297 |
|