D.J. St. Germain’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 | $2.34M | Buy |
36,813
+18,370
| +100% | +$1.17M | 0.1% | 119 |
|
|
2025
Q1 | $1.15M | Sell |
18,443
-16,892
| -48% | -$1.05M | 0.05% | 155 |
|
|
2024
Q4 | $2.03M | Buy |
35,335
+5,577
| +19% | +$320K | 0.09% | 133 |
|
|
2024
Q3 | $2.03M | Buy |
29,758
+7,503
| +34% | +$511K | 0.09% | 129 |
|
|
2024
Q2 | $1.26M | Sell |
22,255
-1,457
| -6% | -$82.6K | 0.06% | 148 |
|
|
2024
Q1 | $1.42M | Buy |
23,712
+3,678
| +18% | +$220K | 0.07% | 141 |
|
|
2023
Q4 | $1.24M | Buy |
20,034
+228
| +1% | +$14.1K | 0.06% | 142 |
|
|
2023
Q3 | $1.15M | Sell |
19,806
-80
| -0.4% | -$4.65K | 0.06% | 142 |
|
|
2023
Q2 | $1.41M | Buy |
+19,886
| New | +$1.41M | 0.07% | 131 |
|
|
2022
Q4 | $826K | Sell |
28,683
-607
| -2% | -$17.5K | 0.28% | 54 |
|
|
2022
Q3 | $2.47M | Hold |
29,290
| – | – | 0.16% | 91 |
|
|
2022
Q2 | $2.47M | Buy |
29,290
+16,206
| +124% | +$1.37M | 0.16% | 91 |
|
|
2022
Q1 | $1.15M | Sell |
13,084
-15,098
| -54% | -$1.33M | 0.06% | 129 |
|
|
2021
Q4 | $2.56M | Sell |
28,182
-985
| -3% | -$89.6K | 0.14% | 98 |
|
|
2021
Q3 | $2.39M | Buy |
29,167
+28
| +0.1% | +$2.29K | 0.15% | 93 |
|
|
2021
Q2 | $2.34M | Buy |
29,139
+76
| +0.3% | +$6.1K | 0.15% | 93 |
|
|
2021
Q1 | $2.52M | Buy |
29,063
+245
| +0.9% | +$21.2K | 0.17% | 83 |
|
|
2020
Q4 | $2.49M | Sell |
28,818
-3
| -0% | -$260 | 0.18% | 81 |
|
|
2020
Q3 | $2.41M | Buy |
28,821
+942
| +3% | +$78.7K | 0.2% | 78 |
|
|
2020
Q2 | $2.32M | Sell |
27,879
-120
| -0.4% | -$9.99K | 0.2% | 76 |
|
|
2020
Q1 | $2.19M | Sell |
27,999
-1,086
| -4% | -$84.9K | 0.22% | 78 |
|
|
2019
Q4 | $2.47M | Buy |
29,085
+18,460
| +174% | +$1.57M | 0.21% | 84 |
|
|
2019
Q3 | $908K | Sell |
10,625
-760
| -7% | -$64.9K | 0.1% | 95 |
|
|
2019
Q2 | $863K | Sell |
11,385
-610
| -5% | -$46.2K | 0.09% | 92 |
|
|
2019
Q1 | $851K | Sell |
11,995
-875
| -7% | -$62.1K | 0.09% | 94 |
|
|
2018
Q4 | $837K | Buy |
12,870
+489
| +4% | +$31.8K | 0.1% | 93 |
|
|
2018
Q3 | $761K | Buy |
12,381
+1,699
| +16% | +$104K | 0.09% | 96 |
|
|
2018
Q2 | $626K | Buy |
10,682
+3,965
| +59% | +$232K | 0.07% | 95 |
|
|
2018
Q1 | $396K | Sell |
6,717
-2,375
| -26% | -$140K | 0.05% | 118 |
|
|
2017
Q4 | $574K | Buy |
9,092
+2,180
| +32% | +$138K | 0.07% | 95 |
|
|
2017
Q3 | $418K | Buy |
6,912
+1,782
| +35% | +$108K | 0.05% | 107 |
|
|
2017
Q2 | $311K | Buy |
5,130
+1,500
| +41% | +$90.9K | 0.04% | 120 |
|
|
2017
Q1 | $213K | Buy |
+3,630
| New | +$213K | 0.03% | 136 |
|
|
2016
Q3 | – | Sell |
-6,427
| Closed | -$385K | – | 137 |
|
|
2016
Q2 | $385K | Sell |
6,427
-30
| -0.5% | -$1.8K | 0.05% | 115 |
|
|
2016
Q1 | $377K | Buy |
6,457
+1,840
| +40% | +$107K | 0.05% | 115 |
|
|
2015
Q4 | $236K | Sell |
4,617
-53
| -1% | -$2.71K | 0.04% | 127 |
|
|
2015
Q3 | $236K | Sell |
4,670
-160
| -3% | -$8.09K | 0.04% | 97 |
|
|
2015
Q2 | $219K | Buy |
4,830
+16
| +0.3% | +$725 | 0.03% | 100 |
|
|
2015
Q1 | $243K | Hold |
4,814
| – | – | 0.04% | 94 |
|
|
2014
Q4 | $258K | Buy |
+4,814
| New | +$258K | 0.04% | 92 |
|
|
2014
Q3 | – | Sell |
-4,414
| Closed | -$209K | – | 110 |
|
|
2014
Q2 | $209K | Buy |
+4,414
| New | +$209K | 0.03% | 100 |
|