ETC
Exchange Traded Concepts’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1K | Sell |
1,464
-64
| -4% | -$4.07K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $94.9K | Sell |
1,528
-327
| -18% | -$20.3K | ﹤0.01% | 1173 |
|
|
2024
Q4 | $107K | Buy |
1,855
+176
| +10% | +$10.1K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $114K | Buy |
+1,679
| New | +$114K | ﹤0.01% | 1118 |
|
|
2024
Q1 | – | Sell |
-424
| Closed | -$26.2K | – | 1302 |
|
|
2023
Q4 | $26.2K | Buy |
+424
| New | +$26.2K | ﹤0.01% | 1034 |
|
|
2023
Q3 | – | Sell |
-7,748
| Closed | -$549K | – | 1374 |
|
|
2023
Q2 | $549K | Sell |
7,748
-258
| -3% | -$18.3K | 0.01% | 585 |
|
|
2023
Q1 | $627K | Buy |
8,006
+929
| +13% | +$72.7K | 0.02% | 475 |
|
|
2022
Q4 | $593K | Sell |
7,077
-611
| -8% | -$51.2K | 0.02% | 468 |
|
|
2022
Q3 | $599K | Buy |
7,688
+779
| +11% | +$60.7K | 0.02% | 380 |
|
|
2022
Q2 | $584K | Buy |
6,909
+202
| +3% | +$17.1K | 0.02% | 441 |
|
|
2022
Q1 | $591K | Buy |
+6,707
| New | +$591K | 0.01% | 549 |
|
|
2021
Q1 | – | Sell |
-118
| Closed | -$10K | – | 1074 |
|
|
2020
Q4 | $10K | Buy |
+118
| New | +$10K | ﹤0.01% | 937 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | -$1K | – | 794 |
|
|
2020
Q1 | $1K | Buy |
8
+3
| +60% | +$375 | ﹤0.01% | 505 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 473 |
|