EIA
Edgemoor Investment Advisors’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
66,378
+3,137
| +5% | +$200K | 0.36% | 53 |
|
|
2025
Q1 | $3.93M | Buy |
63,241
+44,372
| +235% | +$2.76M | 0.36% | 55 |
|
|
2024
Q4 | $1.08M | Hold |
18,869
| – | – | 0.1% | 94 |
|
|
2024
Q3 | $1.28M | Hold |
18,869
| – | – | 0.11% | 88 |
|
|
2024
Q2 | $1.07M | Hold |
18,869
| – | – | 0.1% | 87 |
|
|
2024
Q1 | $1.13M | Hold |
18,869
| – | – | 0.11% | 83 |
|
|
2023
Q4 | $1.16M | Hold |
18,869
| – | – | 0.12% | 83 |
|
|
2023
Q3 | $1.1M | Hold |
18,869
| – | – | 0.13% | 83 |
|
|
2023
Q2 | $1.34M | Hold |
18,869
| – | – | 0.15% | 80 |
|
|
2023
Q1 | $1.48M | Sell |
18,869
-393
| -2% | -$30.8K | 0.18% | 73 |
|
|
2022
Q4 | $1.61M | Hold |
19,262
| – | – | 0.2% | 72 |
|
|
2022
Q3 | $1.5M | Sell |
19,262
-136
| -0.7% | -$10.6K | 0.2% | 74 |
|
|
2022
Q2 | $1.64M | Hold |
19,398
| – | – | 0.21% | 75 |
|
|
2022
Q1 | $1.71M | Buy |
19,398
+136
| +0.7% | +$12K | 0.18% | 74 |
|
|
2021
Q4 | $1.75M | Sell |
19,262
-6
| -0% | -$546 | 0.18% | 66 |
|
|
2021
Q3 | $1.58M | Sell |
19,268
-432
| -2% | -$35.3K | 0.18% | 68 |
|
|
2021
Q2 | $1.58M | Hold |
19,700
| – | – | 0.15% | 68 |
|
|
2021
Q1 | $1.71M | Buy |
19,700
+8
| +0% | +$693 | 0.17% | 65 |
|
|
2020
Q4 | $1.7M | Hold |
19,692
| – | – | 0.19% | 64 |
|
|
2020
Q3 | $1.65M | Hold |
19,692
| – | – | 0.2% | 64 |
|
|
2020
Q2 | $1.64M | Hold |
19,692
| – | – | 0.22% | 63 |
|
|
2020
Q1 | $1.54M | Hold |
19,692
| – | – | 0.25% | 61 |
|
|
2019
Q4 | $1.68M | Sell |
19,692
-413
| -2% | -$35.1K | 0.19% | 72 |
|
|
2019
Q3 | $1.72M | Sell |
20,105
-1,200
| -6% | -$103K | 0.21% | 69 |
|
|
2019
Q2 | $1.61M | Hold |
21,305
| – | – | 0.2% | 74 |
|
|
2019
Q1 | $1.51M | Hold |
21,305
| – | – | 0.2% | 73 |
|
|
2018
Q4 | $1.39M | Hold |
21,305
| – | – | 0.21% | 76 |
|
|
2018
Q3 | $1.31M | Hold |
21,305
| – | – | 0.16% | 75 |
|
|
2018
Q2 | $1.25M | Hold |
21,305
| – | – | 0.17% | 76 |
|
|
2018
Q1 | $1.26M | Sell |
21,305
-3,004
| -12% | -$177K | 0.17% | 77 |
|
|
2017
Q4 | $1.48M | Sell |
24,309
-330
| -1% | -$20.1K | 0.19% | 73 |
|
|
2017
Q3 | $1.49M | Hold |
24,639
| – | – | 0.2% | 76 |
|
|
2017
Q2 | $1.5M | Sell |
24,639
-273
| -1% | -$16.6K | 0.2% | 77 |
|
|
2017
Q1 | $1.46M | Hold |
24,912
| – | – | 0.21% | 74 |
|
|
2016
Q4 | $1.38M | Hold |
24,912
| – | – | 0.21% | 72 |
|
|
2016
Q3 | $1.35M | Hold |
24,912
| – | – | 0.21% | 74 |
|
|
2016
Q2 | $1.49M | Hold |
24,912
| – | – | 0.24% | 75 |
|
|
2016
Q1 | $1.45M | Sell |
24,912
-1,478
| -6% | -$86.2K | 0.23% | 77 |
|
|
2015
Q4 | $1.35M | Sell |
26,390
-200
| -0.8% | -$10.2K | 0.2% | 80 |
|
|
2015
Q3 | $1.35M | Hold |
26,590
| – | – | 0.2% | 79 |
|
|
2015
Q2 | $1.21M | Buy |
+26,590
| New | +$1.21M | 0.18% | 81 |
|
|
2015
Q1 | – | Sell |
-26,590
| Closed | -$1.42M | – | 138 |
|
|
2014
Q4 | $1.42M | Hold |
26,590
| – | – | 0.21% | 74 |
|
|
2014
Q3 | $1.18M | Hold |
26,590
| – | – | 0.17% | 81 |
|
|
2014
Q2 | $1.26M | Hold |
26,590
| – | – | 0.19% | 82 |
|
|
2014
Q1 | $1.21M | Hold |
26,590
| – | – | 0.19% | 80 |
|
|
2013
Q4 | $1.13M | Sell |
26,590
-407
| -2% | -$17.3K | 0.18% | 83 |
|
|
2013
Q3 | $1.11M | Hold |
26,997
| – | – | 0.19% | 81 |
|
|
2013
Q2 | $1.13M | Buy |
+26,997
| New | +$1.13M | 0.2% | 86 |
|