Engineers Gate Manager’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Sell |
15,046
-4,273
| -22% | -$272K | 0.01% | 1141 |
|
|
2025
Q1 | $1.2M | Sell |
19,319
-34,944
| -64% | -$2.17M | 0.02% | 962 |
|
|
2024
Q4 | $3.12M | Sell |
54,263
-92,109
| -63% | -$5.29M | 0.05% | 445 |
|
|
2024
Q3 | $9.96M | Buy |
+146,372
| New | +$9.96M | 0.19% | 122 |
|
|
2024
Q2 | – | Sell |
-43,045
| Closed | -$2.57M | – | 2012 |
|
|
2024
Q1 | $2.57M | Buy |
43,045
+37,596
| +690% | +$2.25M | 0.07% | 396 |
|
|
2023
Q4 | $336K | Sell |
5,449
-51,019
| -90% | -$3.15M | 0.01% | 1392 |
|
|
2023
Q3 | $3.28M | Buy |
56,468
+17,767
| +46% | +$1.03M | 0.12% | 211 |
|
|
2023
Q2 | $2.74M | Sell |
38,701
-53,023
| -58% | -$3.76M | 0.1% | 245 |
|
|
2023
Q1 | $7.18M | Buy |
+91,724
| New | +$7.18M | 0.3% | 56 |
|
|
2022
Q4 | – | Sell |
-11,470
| Closed | -$894K | – | 1776 |
|
|
2022
Q3 | $894K | Sell |
11,470
-103,476
| -90% | -$8.07M | 0.06% | 486 |
|
|
2022
Q2 | $9.71M | Buy |
114,946
+70,096
| +156% | +$5.92M | 0.36% | 38 |
|
|
2022
Q1 | $3.96M | Buy |
44,850
+42,036
| +1,494% | +$3.71M | 0.15% | 141 |
|
|
2021
Q4 | $256K | Buy |
+2,814
| New | +$256K | 0.01% | 1501 |
|
|
2021
Q3 | – | Sell |
-15,745
| Closed | -$1.26M | – | 1733 |
|
|
2021
Q2 | $1.26M | Buy |
15,745
+11,378
| +261% | +$913K | 0.08% | 336 |
|
|
2021
Q1 | $378K | Sell |
4,367
-3,833
| -47% | -$332K | 0.02% | 1171 |
|
|
2020
Q4 | $709K | Buy |
+8,200
| New | +$709K | 0.03% | 759 |
|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$200K | – | 1758 |
|
|
2020
Q2 | $200K | Sell |
2,400
-43,183
| -95% | -$3.6M | 0.01% | 1447 |
|
|
2020
Q1 | $3.57M | Buy |
45,583
+36,338
| +393% | +$2.84M | 0.26% | 65 |
|
|
2019
Q4 | $786K | Buy |
+9,245
| New | +$786K | 0.03% | 769 |
|
|
2018
Q2 | – | Sell |
-22,644
| Closed | -$1.33M | – | 1018 |
|
|
2018
Q1 | $1.33M | Buy |
+22,644
| New | +$1.33M | 0.09% | 377 |
|
|
2017
Q2 | – | Sell |
-3,771
| Closed | -$222K | – | 681 |
|
|
2017
Q1 | $222K | Buy |
+3,771
| New | +$222K | 0.02% | 579 |
|
|
2016
Q4 | – | Sell |
-30,502
| Closed | -$1.65M | – | 627 |
|
|
2016
Q3 | $1.65M | Buy |
+30,502
| New | +$1.65M | 0.17% | 228 |
|
|
2016
Q1 | – | Sell |
-7,228
| Closed | -$369K | – | 719 |
|
|
2015
Q4 | $369K | Buy |
+7,228
| New | +$369K | 0.02% | 543 |
|
|
2015
Q3 | – | Sell |
-48,567
| Closed | -$2.21M | – | 736 |
|
|
2015
Q2 | $2.21M | Buy |
48,567
+20,051
| +70% | +$910K | 0.22% | 102 |
|
|
2015
Q1 | $1.44M | Buy |
+28,516
| New | +$1.44M | 0.19% | 158 |
|