DAM

Delta Asset Management’s Eversource Energy ES Stock Holding History

Delta Asset Management’s Portfolio ES Stock Details ES Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19.1K	Hold	300	–	–	﹤0.01%	376
2025 Q1	$18.6K	Hold	300	–	–	﹤0.01%	370
2024 Q4	$17.2K	Hold	300	–	–	﹤0.01%	386
2024 Q3	$20.4K	Hold	300	–	–	﹤0.01%	367
2024 Q2	$17K	Hold	300	–	–	﹤0.01%	380
2024 Q1	$17.9K	Hold	300	–	–	﹤0.01%	387
2023 Q4	$18.5K	Hold	300	–	–	﹤0.01%	380
2023 Q3	$17.4K	Hold	300	–	–	﹤0.01%	373
2023 Q2	$21.3K	Hold	300	–	–	﹤0.01%	353
2023 Q1	$23.5K	Hold	300	–	–	﹤0.01%	320
2022 Q4	$25.2K	Buy	+300	New	+$25.2K	﹤0.01%	307
2022 Q1	–	Sell	-530	Closed	-$48K	–	276
2021 Q4	$48K	Hold	530	–	–	﹤0.01%	248
2021 Q3	$43K	Hold	530	–	–	﹤0.01%	254
2021 Q2	$43K	Buy	530 +56	+12%	+$4.54K	﹤0.01%	258
2021 Q1	$41K	Hold	474	–	–	﹤0.01%	255
2020 Q4	$41K	Buy	474 +140	+42%	+$12.1K	﹤0.01%	249
2020 Q3	$28K	Hold	334	–	–	﹤0.01%	281
2020 Q2	$28K	Hold	334	–	–	﹤0.01%	284
2020 Q1	$26K	Hold	334	–	–	﹤0.01%	281
2019 Q4	$28K	Buy	334 +34	+11%	+$2.85K	﹤0.01%	306
2019 Q3	$26K	Hold	300	–	–	﹤0.01%	300
2019 Q2	$23K	Hold	300	–	–	﹤0.01%	293
2019 Q1	$21K	Hold	300	–	–	﹤0.01%	299
2018 Q4	$20K	Hold	300	–	–	﹤0.01%	336
2018 Q3	$18K	Hold	300	–	–	﹤0.01%	379
2018 Q2	$18K	Hold	300	–	–	﹤0.01%	372
2018 Q1	$18K	Hold	300	–	–	﹤0.01%	362
2017 Q4	$19K	Hold	300	–	–	﹤0.01%	356
2017 Q3	$18K	Hold	300	–	–	﹤0.01%	342
2017 Q2	$18K	Hold	300	–	–	﹤0.01%	343
2017 Q1	$18K	Hold	300	–	–	﹤0.01%	344
2016 Q4	$17K	Hold	300	–	–	﹤0.01%	346
2016 Q3	$16K	Hold	300	–	–	﹤0.01%	347
2016 Q2	$18K	Hold	300	–	–	﹤0.01%	339
2016 Q1	$18K	Hold	300	–	–	﹤0.01%	343
2015 Q4	$15K	Hold	300	–	–	﹤0.01%	363
2015 Q3	$15K	Hold	300	–	–	﹤0.01%	358
2015 Q2	$14K	Hold	300	–	–	﹤0.01%	375
2015 Q1	$15K	Hold	300	–	–	﹤0.01%	367
2014 Q4	$16K	Hold	300	–	–	﹤0.01%	373
2014 Q3	$13K	Hold	300	–	–	﹤0.01%	377
2014 Q2	$14K	Hold	300	–	–	﹤0.01%	381
2014 Q1	$14K	Hold	300	–	–	﹤0.01%	373
2013 Q4	$13K	Hold	300	–	–	﹤0.01%	381
2013 Q3	$12K	Hold	300	–	–	﹤0.01%	384
2013 Q2	$13K	Buy	+300	New	+$13K	﹤0.01%	376