Dearborn Partners’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,597
| Closed | -$203K | – | 241 |
|
|
2023
Q1 | $203K | Sell |
2,597
-51
| -2% | -$3.99K | 0.01% | 237 |
|
|
2022
Q4 | $222K | Sell |
2,648
-467
| -15% | -$39.2K | 0.01% | 234 |
|
|
2022
Q3 | $243K | Buy |
3,115
+28
| +0.9% | +$2.18K | 0.01% | 218 |
|
|
2022
Q2 | $261K | Hold |
3,087
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $272K | Buy |
3,087
+767
| +33% | +$67.6K | 0.01% | 233 |
|
|
2021
Q4 | $211K | Buy |
+2,320
| New | +$211K | 0.01% | 261 |
|
|
2021
Q1 | – | Sell |
-2,324
| Closed | -$201K | – | 251 |
|
|
2020
Q4 | $201K | Buy |
+2,324
| New | +$201K | 0.01% | 248 |
|
|
2020
Q1 | – | Sell |
-6,815
| Closed | -$580K | – | 224 |
|
|
2019
Q4 | $580K | Buy |
6,815
+4,428
| +186% | +$377K | 0.03% | 133 |
|
|
2019
Q3 | $204K | Buy |
+2,387
| New | +$204K | 0.01% | 231 |
|