FDx Advisors’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 |
-13,587
| Closed | -$839K | – | 445 |
|
|
2023
Q4 | $839K | Buy |
13,587
+1,457
| +12% | +$90K | 0.06% | 296 |
|
|
2023
Q3 | $705K | Sell |
12,130
-8,142
| -40% | -$473K | 0.06% | 281 |
|
|
2023
Q2 | $1.44M | Sell |
20,272
-14,395
| -42% | -$1.02M | 0.08% | 242 |
|
|
2023
Q1 | $2.91M | Hold |
34,667
| – | – | 0.13% | 158 |
|
|
2022
Q4 | $2.91M | Buy |
34,667
+6,844
| +25% | +$574K | 0.13% | 158 |
|
|
2022
Q3 | $2.17M | Sell |
27,823
-1,215
| -4% | -$94.7K | 0.1% | 179 |
|
|
2022
Q2 | $2.45M | Buy |
29,038
+270
| +0.9% | +$22.8K | 0.09% | 185 |
|
|
2022
Q1 | $2.54M | Sell |
28,768
-11,690
| -29% | -$1.03M | 0.09% | 183 |
|
|
2021
Q4 | $3.68M | Sell |
40,458
-235
| -0.6% | -$21.4K | 0.1% | 154 |
|
|
2021
Q3 | $3.33M | Buy |
40,693
+1,891
| +5% | +$155K | 0.11% | 146 |
|
|
2021
Q2 | $3.11M | Buy |
38,802
+12,329
| +47% | +$989K | 0.1% | 147 |
|
|
2021
Q1 | $2.29M | Buy |
26,473
+7,235
| +38% | +$626K | 0.09% | 161 |
|
|
2020
Q4 | $1.66M | Buy |
19,238
+413
| +2% | +$35.7K | 0.07% | 187 |
|
|
2020
Q3 | $1.57M | Buy |
18,825
+4,179
| +29% | +$349K | 0.07% | 172 |
|
|
2020
Q2 | $1.22M | Sell |
14,646
-356
| -2% | -$29.7K | 0.06% | 198 |
|
|
2020
Q1 | $1.17M | Buy |
15,002
+1,949
| +15% | +$152K | 0.08% | 183 |
|
|
2019
Q4 | $1.11M | Buy |
13,053
+10,398
| +392% | +$884K | 0.06% | 214 |
|
|
2019
Q3 | $227K | Sell |
2,655
-183
| -6% | -$15.6K | 0.02% | 567 |
|
|
2019
Q2 | $215K | Buy |
+2,838
| New | +$215K | 0.01% | 752 |
|