Edmond de Rothschild Holding’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,045
| Closed | -$64.5K | – | 669 |
|
|
2023
Q4 | $64.5K | Sell |
1,045
-121
| -10% | -$7.47K | ﹤0.01% | 544 |
|
|
2023
Q3 | $67.8K | Sell |
1,166
-94
| -7% | -$5.47K | ﹤0.01% | 529 |
|
|
2023
Q2 | $89.4K | Sell |
1,260
-99
| -7% | -$7.02K | ﹤0.01% | 515 |
|
|
2023
Q1 | $106K | Buy |
1,359
+148
| +12% | +$11.6K | ﹤0.01% | 502 |
|
|
2022
Q4 | $102K | Buy |
1,211
+149
| +14% | +$12.5K | ﹤0.01% | 557 |
|
|
2022
Q3 | $83K | Buy |
+1,062
| New | +$83K | ﹤0.01% | 593 |
|
|
2018
Q3 | – | Sell |
-21,700
| Closed | -$1.27M | – | 737 |
|
|
2018
Q2 | $1.27M | Buy |
21,700
+5,100
| +31% | +$299K | 0.04% | 242 |
|
|
2018
Q1 | $978K | Sell |
16,600
-4,322
| -21% | -$255K | 0.03% | 275 |
|
|
2017
Q4 | $1.32M | Sell |
20,922
-11,400
| -35% | -$720K | 0.04% | 237 |
|
|
2017
Q3 | $1.95M | Buy |
32,322
+8,322
| +35% | +$503K | 0.06% | 204 |
|
|
2017
Q2 | $1.46M | Buy |
24,000
+4,000
| +20% | +$243K | 0.04% | 242 |
|
|
2017
Q1 | $1.18M | Sell |
20,000
-4,000
| -17% | -$235K | 0.03% | 264 |
|
|
2016
Q4 | $1.33M | Sell |
24,000
-5,000
| -17% | -$276K | 0.04% | 242 |
|
|
2016
Q3 | $1.57M | Buy |
29,000
+6,000
| +26% | +$325K | 0.05% | 221 |
|
|
2016
Q2 | $1.38M | Hold |
23,000
| – | – | 0.04% | 231 |
|
|
2016
Q1 | $1.34M | Sell |
23,000
-4,000
| -15% | -$233K | 0.04% | 235 |
|
|
2015
Q4 | $1.38M | Hold |
27,000
| – | – | 0.04% | 236 |
|
|
2015
Q3 | $1.37M | Hold |
27,000
| – | – | 0.03% | 247 |
|
|
2015
Q2 | $1.23M | Buy |
+27,000
| New | +$1.23M | 0.03% | 267 |
|