Eastern Bank’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.15M | Sell |
15,945
-1,822
| -10% | -$126K | 0.02% | 194 |
|
|
2026
Q1 | $1.23M | Sell |
17,767
-2,539
| -13% | -$179K | 0.02% | 196 |
|
|
2025
Q4 | $1.37M | Buy |
20,306
+7,021
| +53% | +$493K | 0.02% | 178 |
|
|
2025
Q3 | $945K | Sell |
13,285
-961
| -7% | -$63K | 0.02% | 197 |
|
|
2025
Q2 | $906K | Hold |
14,246
| – | – | 0.02% | 197 |
|
|
2025
Q1 | $885K | Buy |
14,246
+980
| +7% | +$58.5K | 0.02% | 211 |
|
|
2024
Q4 | $762K | Hold |
13,266
| – | – | 0.01% | 227 |
|
|
2024
Q3 | $903K | Buy |
13,266
+7,682
| +138% | +$496K | 0.02% | 234 |
|
|
2024
Q2 | $317K | Sell |
5,584
-116
| -2% | -$6.88K | 0.01% | 172 |
|
|
2024
Q1 | $341K | Buy |
5,700
+116
| +2% | +$6.67K | 0.01% | 176 |
|
|
2023
Q4 | $345K | Hold |
5,584
| – | – | 0.02% | 174 |
|
|
2023
Q3 | $325K | Hold |
5,584
| – | – | 0.02% | 176 |
|
|
2023
Q2 | $396K | Hold |
5,584
| – | – | 0.02% | 167 |
|
|
2023
Q1 | $437K | Sell |
5,584
-975
| -15% | -$77K | 0.02% | 156 |
|
|
2022
Q4 | $550K | Buy |
6,559
+2,000
| +44% | +$159K | 0.03% | 145 |
|
|
2022
Q3 | $355K | Buy |
+4,559
| New | +$402K | 0.02% | 162 |
|
|
2021
Q1 | – | Sell |
-3,549
| Closed | -$307K | – | 189 |
|
|
2020
Q4 | $307K | Buy |
3,549
+1,049
| +42% | +$93.4K | 0.02% | 162 |
|
|
2020
Q3 | $209K | Hold |
2,500
| – | – | 0.01% | 173 |
|
|
2020
Q2 | $208K | Buy |
+2,500
| New | +$207K | 0.01% | 175 |
|
|
2020
Q1 | – | Sell |
-2,520
| Closed | -$215K | – | 182 |
|
|
2019
Q4 | $215K | Sell |
2,520
-110
| -4% | -$9.15K | 0.01% | 181 |
|
|
2019
Q3 | $225K | Buy |
+2,630
| New | +$209K | 0.01% | 180 |
|
|
2017
Q4 | – | Sell |
-5,089
| Closed | -$308K | – | 205 |
|
|
2017
Q3 | $308K | Hold |
5,089
| – | – | 0.02% | 165 |
|
|
2017
Q2 | $308K | Hold |
5,089
| – | – | 0.02% | 171 |
|
|
2017
Q1 | $299K | Buy |
5,089
+130
| +3% | +$7.39K | 0.02% | 171 |
|
|
2016
Q4 | $273K | Hold |
4,959
| – | – | 0.02% | 172 |
|
|
2016
Q3 | $268K | Hold |
4,959
| – | – | 0.02% | 172 |
|
|
2016
Q2 | $297K | Hold |
4,959
| – | – | 0.02% | 166 |
|
|
2016
Q1 | $289K | Sell |
4,959
-1,267
| -20% | -$69.1K | 0.02% | 170 |
|
|
2015
Q4 | $318K | Hold |
6,226
| – | – | 0.03% | 166 |
|
|
2015
Q3 | $315K | Hold |
6,226
| – | – | 0.03% | 165 |
|
|
2015
Q2 | $283K | Sell |
6,226
-500
| -7% | -$24.2K | 0.02% | 174 |
|
|
2015
Q1 | $340K | Hold |
6,726
| – | – | 0.03% | 162 |
|
|
2014
Q4 | $360K | Hold |
6,726
| – | – | 0.03% | 167 |
|
|
2014
Q3 | $297K | Sell |
6,726
-3,148
| -32% | -$142K | 0.02% | 176 |
|
|
2014
Q2 | $467K | Sell |
9,874
-4,800
| -33% | -$220K | 0.04% | 137 |
|
|
2014
Q1 | $668K | Buy |
14,674
+4,800
| +49% | +$210K | 0.06% | 124 |
|
|
2013
Q4 | $418K | Sell |
9,874
-3,243
| -25% | -$136K | 0.04% | 143 |
|
|
2013
Q3 | $542K | Buy |
13,117
+1,377
| +12% | +$58.3K | 0.05% | 142 |
|
|
2013
Q2 | $493K | Buy |
+11,740
| New | +$508K | 0.05% | 146 |
|
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ORIO
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