Dynamic Technology Lab’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
22,139
+6,132
| +38% | +$390K | 0.19% | 145 |
|
|
2025
Q1 | $994K | Buy |
+16,007
| New | +$994K | 0.14% | 198 |
|
|
2024
Q3 | – | Sell |
-20,703
| Closed | -$1.17M | – | 1105 |
|
|
2024
Q2 | $1.17M | Buy |
+20,703
| New | +$1.17M | 0.13% | 261 |
|
|
2023
Q4 | – | Sell |
-13,447
| Closed | -$782K | – | 1134 |
|
|
2023
Q3 | $782K | Buy |
+13,447
| New | +$782K | 0.08% | 345 |
|
|
2022
Q3 | – | Sell |
-42,435
| Closed | -$3.58M | – | 1231 |
|
|
2022
Q2 | $3.58M | Buy |
42,435
+38,830
| +1,077% | +$3.28M | 0.41% | 13 |
|
|
2022
Q1 | $318K | Buy |
+3,605
| New | +$318K | 0.04% | 759 |
|
|
2020
Q4 | – | Sell |
-9,169
| Closed | -$766K | – | 1083 |
|
|
2020
Q3 | $766K | Buy |
+9,169
| New | +$766K | 0.12% | 280 |
|
|
2019
Q3 | – | Sell |
-12,820
| Closed | -$971K | – | 1040 |
|
|
2019
Q2 | $971K | Sell |
12,820
-4,430
| -26% | -$336K | 0.16% | 180 |
|
|
2019
Q1 | $1.22M | Buy |
17,250
+11,868
| +221% | +$842K | 0.2% | 129 |
|
|
2018
Q4 | $350K | Buy |
+5,382
| New | +$350K | 0.06% | 566 |
|
|
2017
Q2 | – | Sell |
-10,659
| Closed | -$626K | – | 1098 |
|
|
2017
Q1 | $626K | Buy |
+10,659
| New | +$626K | 0.15% | 204 |
|
|
2016
Q2 | – | Sell |
-7,869
| Closed | -$459K | – | 945 |
|
|
2016
Q1 | $459K | Buy |
+7,869
| New | +$459K | 0.12% | 306 |
|
|
2015
Q3 | – | Sell |
-18,577
| Closed | -$844K | – | 872 |
|
|
2015
Q2 | $844K | Buy |
+18,577
| New | +$844K | 0.29% | 44 |
|
|
2014
Q4 | – | Sell |
-8,162
| Closed | -$362K | – | 712 |
|
|
2014
Q3 | $362K | Buy |
8,162
+3,687
| +82% | +$164K | 0.18% | 211 |
|
|
2014
Q2 | $212K | Buy |
+4,475
| New | +$212K | 0.1% | 487 |
|
|
2013
Q4 | – | Sell |
-8,747
| Closed | -$361K | – | 577 |
|
|
2013
Q3 | $361K | Sell |
8,747
-1,453
| -14% | -$60K | 0.29% | 92 |
|
|
2013
Q2 | $429K | Buy |
+10,200
| New | +$429K | 0.45% | 37 |
|