Cullinan Associates’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,357
| Closed | -$288K | – | 222 |
|
|
2024
Q3 | $288K | Hold |
4,357
| – | – | 0.02% | 210 |
|
|
2024
Q2 | $247K | Hold |
4,357
| – | – | 0.01% | 222 |
|
|
2024
Q1 | $260K | Hold |
4,357
| – | – | 0.01% | 226 |
|
|
2023
Q4 | $269K | Hold |
4,357
| – | – | 0.02% | 214 |
|
|
2023
Q3 | $253K | Hold |
4,357
| – | – | 0.01% | 228 |
|
|
2023
Q2 | $309K | Hold |
4,357
| – | – | 0.02% | 222 |
|
|
2023
Q1 | $341K | Hold |
4,357
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $365K | Buy |
+4,357
| New | +$365K | 0.02% | 229 |
|
|
2022
Q3 | – | Sell |
-2,557
| Closed | -$216K | – | 230 |
|
|
2022
Q2 | $216K | Hold |
2,557
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $226K | Buy |
+2,557
| New | +$226K | 0.01% | 227 |
|