Fiduciary Trust’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
7,791
-9
| -0.1% | -$573 | 0.01% | 537 |
|
|
2025
Q1 | $484K | Sell |
7,800
-956
| -11% | -$59.4K | 0.01% | 524 |
|
|
2024
Q4 | $503K | Buy |
8,756
+68
| +0.8% | +$3.91K | 0.01% | 474 |
|
|
2024
Q3 | $591K | Sell |
8,688
-9
| -0.1% | -$612 | 0.01% | 450 |
|
|
2024
Q2 | $493K | Sell |
8,697
-232
| -3% | -$13.2K | 0.01% | 453 |
|
|
2024
Q1 | $534K | Buy |
8,929
+1,900
| +27% | +$114K | 0.01% | 446 |
|
|
2023
Q4 | $434K | Buy |
7,029
+354
| +5% | +$21.8K | 0.01% | 471 |
|
|
2023
Q3 | $388K | Sell |
6,675
-1,483
| -18% | -$86.2K | 0.01% | 481 |
|
|
2023
Q2 | $579K | Sell |
8,158
-759
| -9% | -$53.8K | 0.01% | 422 |
|
|
2023
Q1 | $698K | Buy |
8,917
+1,478
| +20% | +$116K | 0.01% | 387 |
|
|
2022
Q4 | $624K | Sell |
7,439
-18
| -0.2% | -$1.51K | 0.01% | 418 |
|
|
2022
Q3 | $581K | Sell |
7,457
-428
| -5% | -$33.3K | 0.01% | 416 |
|
|
2022
Q2 | $666K | Buy |
7,885
+1,093
| +16% | +$92.3K | 0.01% | 391 |
|
|
2022
Q1 | $599K | Sell |
6,792
-419
| -6% | -$37K | 0.01% | 440 |
|
|
2021
Q4 | $656K | Sell |
7,211
-82
| -1% | -$7.46K | 0.01% | 423 |
|
|
2021
Q3 | $596K | Buy |
7,293
+419
| +6% | +$34.2K | 0.01% | 432 |
|
|
2021
Q2 | $551K | Sell |
6,874
-6,700
| -49% | -$537K | 0.01% | 448 |
|
|
2021
Q1 | $1.18M | Sell |
13,574
-225
| -2% | -$19.5K | 0.02% | 310 |
|
|
2020
Q4 | $1.19M | Sell |
13,799
-100
| -0.7% | -$8.65K | 0.02% | 298 |
|
|
2020
Q3 | $1.16M | Sell |
13,899
-181
| -1% | -$15.1K | 0.03% | 271 |
|
|
2020
Q2 | $1.17M | Sell |
14,080
-166
| -1% | -$13.8K | 0.03% | 260 |
|
|
2020
Q1 | $1.11M | Sell |
14,246
-758
| -5% | -$59.3K | 0.03% | 245 |
|
|
2019
Q4 | $1.28M | Hold |
15,004
| – | – | 0.03% | 252 |
|
|
2019
Q3 | $1.28M | Buy |
15,004
+536
| +4% | +$45.8K | 0.03% | 242 |
|
|
2019
Q2 | $1.1M | Sell |
14,468
-1,200
| -8% | -$90.9K | 0.03% | 251 |
|
|
2019
Q1 | $1.11M | Hold |
15,668
| – | – | 0.03% | 243 |
|
|
2018
Q4 | $1.02M | Hold |
15,668
| – | – | 0.03% | 230 |
|
|
2018
Q3 | $963K | Hold |
15,668
| – | – | 0.03% | 257 |
|
|
2018
Q2 | $919K | Sell |
15,668
-1,695
| -10% | -$99.4K | 0.03% | 256 |
|
|
2018
Q1 | $1.02M | Buy |
17,363
+6,112
| +54% | +$360K | 0.03% | 251 |
|
|
2017
Q4 | $711K | Sell |
11,251
-306
| -3% | -$19.3K | 0.02% | 287 |
|
|
2017
Q3 | $699K | Hold |
11,557
| – | – | 0.02% | 290 |
|
|
2017
Q2 | $702K | Sell |
11,557
-493
| -4% | -$29.9K | 0.02% | 298 |
|
|
2017
Q1 | $708K | Buy |
12,050
+20
| +0.2% | +$1.18K | 0.02% | 294 |
|
|
2016
Q4 | $664K | Sell |
12,030
-1,605
| -12% | -$88.6K | 0.02% | 301 |
|
|
2016
Q3 | $739K | Buy |
13,635
+525
| +4% | +$28.5K | 0.03% | 296 |
|
|
2016
Q2 | $785K | Sell |
13,110
-176
| -1% | -$10.5K | 0.03% | 289 |
|
|
2016
Q1 | $775K | Buy |
13,286
+1,636
| +14% | +$95.4K | 0.03% | 290 |
|
|
2015
Q4 | $595K | Buy |
11,650
+1,000
| +9% | +$51.1K | 0.03% | 281 |
|
|
2015
Q3 | $539K | Sell |
10,650
-780
| -7% | -$39.5K | 0.02% | 274 |
|
|
2015
Q2 | $519K | Buy |
11,430
+490
| +4% | +$22.2K | 0.02% | 261 |
|
|
2015
Q1 | $553K | Hold |
10,940
| – | – | 0.02% | 251 |
|
|
2014
Q4 | $585K | Buy |
10,940
+550
| +5% | +$29.4K | 0.02% | 248 |
|
|
2014
Q3 | $460K | Buy |
10,390
+1,400
| +16% | +$62K | 0.02% | 246 |
|
|
2014
Q2 | $425K | Buy |
8,990
+2,564
| +40% | +$121K | 0.02% | 254 |
|
|
2014
Q1 | $293K | Sell |
6,426
-500
| -7% | -$22.8K | 0.01% | 277 |
|
|
2013
Q4 | $293K | Hold |
6,926
| – | – | 0.01% | 268 |
|
|
2013
Q3 | $286K | Sell |
6,926
-181
| -3% | -$7.47K | 0.01% | 262 |
|
|
2013
Q2 | $299K | Buy |
+7,107
| New | +$299K | 0.01% | 253 |
|