Eagle Bay Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8
| Closed | -$465 | – | 388 |
|
|
2024
Q4 | $465 | Sell |
8
-17
| -68% | -$988 | ﹤0.01% | 964 |
|
|
2024
Q3 | $1.71K | Hold |
25
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q2 | $1.42K | Buy |
25
+23
| +1,150% | +$1.31K | ﹤0.01% | 924 |
|
|
2024
Q1 | $123 | Hold |
2
| – | – | ﹤0.01% | 963 |
|
|
2023
Q4 | $126 | Sell |
2
-32
| -94% | -$2.02K | ﹤0.01% | 819 |
|
|
2023
Q3 | $1.98K | Sell |
34
-27
| -44% | -$1.57K | ﹤0.01% | 762 |
|
|
2023
Q2 | $4.33K | Hold |
61
| – | – | ﹤0.01% | 688 |
|
|
2023
Q1 | $4.78K | Sell |
61
-7
| -10% | -$548 | ﹤0.01% | 672 |
|
|
2022
Q4 | $5.7K | Buy |
68
+1
| +1% | +$84 | ﹤0.01% | 646 |
|
|
2022
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 669 |
|
|
2022
Q2 | $5.66K | Buy |
+67
| New | +$5.66K | ﹤0.01% | 695 |
|
|
2022
Q1 | – | Sell |
-34
| Closed | -$3K | – | 506 |
|
|
2021
Q4 | $3K | Sell |
34
-26
| -43% | -$2.29K | ﹤0.01% | 831 |
|
|
2021
Q3 | $5K | Buy |
60
+14
| +30% | +$1.17K | ﹤0.01% | 788 |
|
|
2021
Q2 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 770 |
|