EI
Ethic Inc’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Sell |
150,932
-28,620
| -16% | -$1.81M | 0.17% | 119 |
|
|
2025
Q1 | $11.1M | Buy |
179,552
+14,641
| +9% | +$909K | 0.23% | 92 |
|
|
2024
Q4 | $9.47M | Buy |
164,911
+1,841
| +1% | +$106K | 0.19% | 105 |
|
|
2024
Q3 | $9.75M | Buy |
163,070
+14,074
| +9% | +$841K | 0.25% | 76 |
|
|
2024
Q2 | $8.45M | Sell |
148,996
-14,074
| -9% | -$798K | 0.2% | 101 |
|
|
2024
Q1 | $9.75M | Sell |
163,070
-1,651
| -1% | -$98.7K | 0.25% | 76 |
|
|
2023
Q4 | $10.2M | Buy |
164,721
+30,890
| +23% | +$1.91M | 0.3% | 64 |
|
|
2023
Q3 | $7.78M | Buy |
133,831
+27,126
| +25% | +$1.58M | 0.27% | 74 |
|
|
2023
Q2 | $7.57M | Buy |
106,705
+11,843
| +12% | +$840K | 0.28% | 75 |
|
|
2023
Q1 | $7.42M | Buy |
94,862
+20,933
| +28% | +$1.64M | 0.3% | 72 |
|
|
2022
Q4 | $6.2M | Buy |
73,929
+8,271
| +13% | +$693K | 0.33% | 64 |
|
|
2022
Q3 | $5.12M | Buy |
65,658
+7,966
| +14% | +$621K | 0.35% | 61 |
|
|
2022
Q2 | $4.87M | Buy |
57,692
+21,518
| +59% | +$1.82M | 0.34% | 62 |
|
|
2022
Q1 | $3.19M | Buy |
36,174
+23,752
| +191% | +$2.09M | 0.22% | 114 |
|
|
2021
Q4 | $1.13M | Sell |
12,422
-8,232
| -40% | -$749K | 0.09% | 263 |
|
|
2021
Q3 | $1.69M | Buy |
20,654
+2,491
| +14% | +$204K | 0.17% | 148 |
|
|
2021
Q2 | $1.46M | Sell |
18,163
-7,382
| -29% | -$592K | 0.18% | 143 |
|
|
2021
Q1 | $2.21M | Buy |
25,545
+7,022
| +38% | +$608K | 0.39% | 52 |
|
|
2020
Q4 | $1.6M | Buy |
18,523
+4,902
| +36% | +$424K | 0.42% | 44 |
|
|
2020
Q3 | $1.14M | Buy |
13,621
+3,060
| +29% | +$256K | 0.44% | 44 |
|
|
2020
Q2 | $879K | Sell |
10,561
-3,484
| -25% | -$290K | 0.5% | 42 |
|
|
2020
Q1 | $1.1M | Buy |
14,045
+1,173
| +9% | +$91.7K | 0.92% | 18 |
|
|
2019
Q4 | $1.1M | Buy |
+12,872
| New | +$1.1M | 0.81% | 20 |
|