Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $244K | Sell |
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|
2025
Q2 | $230K | Sell |
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|
2025
Q1 | $229K | Sell |
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|
2024
Q4 | $220K | Sell |
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|
2024
Q3 | $283K | Sell |
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|
2024
Q2 | $236K | Sell |
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|
2024
Q1 | $251K | Sell |
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|
2023
Q4 | $326K | Sell |
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|
2023
Q3 | $325K | Sell |
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|
2023
Q2 | $448K | Buy |
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|
2023
Q1 | $491K | Sell |
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|
2022
Q4 | $536K | Sell |
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|
2022
Q3 | $596K | Sell |
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|
2022
Q2 | $656K | Sell |
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|
2022
Q1 | $723K | Sell |
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|
2021
Q4 | $837K | Sell |
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|
2021
Q3 | $848K | Buy |
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|
2021
Q2 | $765K | Buy |
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|
2021
Q1 | $811K | Sell |
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|
2020
Q4 | $817K | Buy |
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|
2020
Q3 | $560K | Buy |
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|
2020
Q2 | $554K | Buy |
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|
2020
Q1 | $512K | Buy |
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|
2019
Q4 | $550K | Buy |
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|
2019
Q3 | $417K | Sell |
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|
2019
Q2 | $425K | Sell |
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|
2019
Q1 | $444K | Buy |
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|
2018
Q4 | $404K | Sell |
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|
2018
Q3 | $407K | Sell |
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|
2018
Q2 | $514K | Sell |
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|
2018
Q1 | $540K | Sell |
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|
2017
Q4 | $635K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $207K | Sell |
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|
2017
Q1 | $209K | Sell |
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|
2016
Q4 | $224K | Buy |
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