D.A. Davidson & Co’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 | $1.67M | Sell |
24,054
-3,839
| -14% | -$271K | 0.01% | 754 |
|
|
2025
Q4 | $1.88M | Buy |
27,893
+764
| +3% | +$53.6K | 0.01% | 676 |
|
|
2025
Q3 | $1.93M | Sell |
27,129
-189
| -0.7% | -$12.4K | 0.01% | 654 |
|
|
2025
Q2 | $1.74M | Sell |
27,318
-101
| -0.4% | -$6.22K | 0.01% | 650 |
|
|
2025
Q1 | $1.7M | Buy |
27,419
+2,509
| +10% | +$150K | 0.01% | 619 |
|
|
2024
Q4 | $1.43M | Buy |
24,910
+3,593
| +17% | +$224K | 0.01% | 657 |
|
|
2024
Q3 | $1.45M | Buy |
21,317
+48
| +0.2% | +$3.1K | 0.01% | 650 |
|
|
2024
Q2 | $1.21M | Buy |
21,269
+1,040
| +5% | +$61.7K | 0.01% | 674 |
|
|
2024
Q1 | $1.21M | Buy |
20,229
+174
| +0.9% | +$10K | 0.01% | 676 |
|
|
2023
Q4 | $1.24M | Buy |
20,055
+268
| +1% | +$15.4K | 0.01% | 639 |
|
|
2023
Q3 | $1.15M | Sell |
19,787
-433
| -2% | -$28.9K | 0.01% | 635 |
|
|
2023
Q2 | $1.43M | Buy |
20,220
+70
| +0.3% | +$5.21K | 0.02% | 585 |
|
|
2023
Q1 | $1.58M | Buy |
20,150
+53
| +0.3% | +$4.19K | 0.02% | 525 |
|
|
2022
Q4 | $1.69M | Buy |
20,097
+199
| +1% | +$15.8K | 0.02% | 488 |
|
|
2022
Q3 | $1.55M | Sell |
19,898
-362
| -2% | -$31.9K | 0.02% | 466 |
|
|
2022
Q2 | $1.71M | Sell |
20,260
-124
| -0.6% | -$11K | 0.02% | 462 |
|
|
2022
Q1 | $1.8M | Sell |
20,384
-259
| -1% | -$22.2K | 0.02% | 476 |
|
|
2021
Q4 | $1.88M | Buy |
20,643
+1,086
| +6% | +$93.4K | 0.02% | 476 |
|
|
2021
Q3 | $1.6M | Buy |
19,557
+2,303
| +13% | +$200K | 0.02% | 493 |
|
|
2021
Q2 | $1.38M | Sell |
17,254
-487
| -3% | -$41K | 0.02% | 537 |
|
|
2021
Q1 | $1.54M | Sell |
17,741
-573
| -3% | -$48.6K | 0.02% | 463 |
|
|
2020
Q4 | $1.58M | Sell |
18,314
-582
| -3% | -$51.8K | 0.02% | 394 |
|
|
2020
Q3 | $1.58M | Sell |
18,896
-1,574
| -8% | -$135K | 0.03% | 356 |
|
|
2020
Q2 | $1.71M | Sell |
20,470
-437
| -2% | -$36.2K | 0.03% | 326 |
|
|
2020
Q1 | $1.65M | Sell |
20,907
-528
| -2% | -$46.3K | 0.03% | 353 |
|
|
2019
Q4 | $1.82M | Buy |
21,435
+2,923
| +16% | +$243K | 0.03% | 385 |
|
|
2019
Q3 | $1.58M | Buy |
18,512
+577
| +3% | +$45.9K | 0.03% | 387 |
|
|
2019
Q2 | $1.36M | Hold |
17,935
| – | – | 0.03% | 407 |
|
|
2019
Q1 | $1.18M | Sell |
17,935
-747
| -4% | -$51.4K | 0.02% | 473 |
|
|
2018
Q4 | $1.22M | Buy |
18,682
+1,519
| +9% | +$99K | 0.02% | 436 |
|
|
2018
Q3 | $1.05M | Buy |
17,163
+300
| +2% | +$18.4K | 0.02% | 495 |
|
|
2018
Q2 | $988K | Buy |
16,863
+445
| +3% | +$25.6K | 0.02% | 499 |
|
|
2018
Q1 | $967K | Buy |
16,418
+44
| +0.3% | +$2.6K | 0.02% | 476 |
|
|
2017
Q4 | $1.03M | Sell |
16,374
-124
| -0.8% | -$7.84K | 0.02% | 450 |
|
|
2017
Q3 | $997K | Sell |
16,498
-7,575
| -31% | -$467K | 0.02% | 505 |
|
|
2017
Q2 | $1.46M | Sell |
24,073
-537
| -2% | -$32.6K | 0.03% | 378 |
|
|
2017
Q1 | $1.45M | Sell |
24,610
-136
| -0.5% | -$7.73K | 0.04% | 367 |
|
|
2016
Q4 | $1.37M | Sell |
24,746
-648
| -3% | -$34.6K | 0.03% | 405 |
|
|
2016
Q3 | $1.38M | Buy |
25,394
+24,966
| +5,833% | +$1.41M | 0.03% | 390 |
|
|
2016
Q2 | $25K | Hold |
428
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q1 | $24K | Hold |
428
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q4 | $21K | Hold |
428
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q3 | $21K | Sell |
428
-23
| -5% | -$1.11K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $20K | Buy |
451
+23
| +5% | +$1.11K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $21K | Sell |
428
-63
| -13% | -$3.31K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $26K | Buy |
491
+63
| +15% | +$3.14K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $18K | Sell |
428
-2
| -0.5% | -$90 | ﹤0.01% | 1694 |
|
|
2014
Q2 | $20K | Hold |
430
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q1 | $19K | Buy |
430
+428
| +21,400% | +$18.7K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | +$84 | ﹤0.01% | 2062 |
|
Other funds holding ES
VCM
VPM
MAM
