First Manhattan’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 | $597K | Hold |
9,382
| – | – | ﹤0.01% | 497 |
|
|
2025
Q1 | $583K | Buy |
9,382
+251
| +3% | +$15.6K | ﹤0.01% | 474 |
|
|
2024
Q4 | $524K | Buy |
9,131
+255
| +3% | +$14.6K | ﹤0.01% | 492 |
|
|
2024
Q3 | $604K | Hold |
8,876
| – | – | ﹤0.01% | 449 |
|
|
2024
Q2 | $503K | Hold |
8,876
| – | – | ﹤0.01% | 469 |
|
|
2024
Q1 | $531K | Sell |
8,876
-2
| -0% | -$120 | ﹤0.01% | 476 |
|
|
2023
Q4 | $548K | Buy |
8,878
+4,126
| +87% | +$255K | ﹤0.01% | 461 |
|
|
2023
Q3 | $276K | Hold |
4,752
| – | – | ﹤0.01% | 602 |
|
|
2023
Q2 | $337K | Sell |
4,752
-3,185
| -40% | -$226K | ﹤0.01% | 567 |
|
|
2023
Q1 | $621K | Buy |
7,937
+2,312
| +41% | +$181K | ﹤0.01% | 475 |
|
|
2022
Q4 | $472K | Hold |
5,625
| – | – | ﹤0.01% | 524 |
|
|
2022
Q3 | $438K | Hold |
5,625
| – | – | ﹤0.01% | 533 |
|
|
2022
Q2 | $475K | Hold |
5,625
| – | – | ﹤0.01% | 552 |
|
|
2022
Q1 | $496K | Hold |
5,625
| – | – | ﹤0.01% | 582 |
|
|
2021
Q4 | $511K | Hold |
5,625
| – | – | ﹤0.01% | 566 |
|
|
2021
Q3 | $459K | Hold |
5,625
| – | – | ﹤0.01% | 581 |
|
|
2021
Q2 | $451K | Hold |
5,625
| – | – | ﹤0.01% | 574 |
|
|
2021
Q1 | $487K | Sell |
5,625
-101
| -2% | -$8.74K | ﹤0.01% | 545 |
|
|
2020
Q4 | $495K | Buy |
5,726
+17
| +0.3% | +$1.47K | ﹤0.01% | 514 |
|
|
2020
Q3 | $476K | Hold |
5,709
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $475K | Buy |
5,709
+84
| +1% | +$6.99K | ﹤0.01% | 503 |
|
|
2020
Q1 | $439K | Hold |
5,625
| – | – | ﹤0.01% | 488 |
|
|
2019
Q4 | $478K | Hold |
5,625
| – | – | ﹤0.01% | 533 |
|
|
2019
Q3 | $480K | Hold |
5,625
| – | – | ﹤0.01% | 531 |
|
|
2019
Q2 | $426K | Buy |
5,625
+3,815
| +211% | +$289K | ﹤0.01% | 569 |
|
|
2019
Q1 | $128K | Buy |
1,810
+121
| +7% | +$8.56K | ﹤0.01% | 785 |
|
|
2018
Q4 | $109K | Sell |
1,689
-19
| -1% | -$1.23K | ﹤0.01% | 787 |
|
|
2018
Q3 | $104K | Hold |
1,708
| – | – | ﹤0.01% | 840 |
|
|
2018
Q2 | $100K | Hold |
1,708
| – | – | ﹤0.01% | 817 |
|
|
2018
Q1 | $100K | Buy |
1,708
+171
| +11% | +$10K | ﹤0.01% | 803 |
|
|
2017
Q4 | $97K | Buy |
1,537
+100
| +7% | +$6.31K | ﹤0.01% | 858 |
|
|
2017
Q3 | $86K | Hold |
1,437
| – | – | ﹤0.01% | 830 |
|
|
2017
Q2 | $87K | Sell |
1,437
-881
| -38% | -$53.3K | ﹤0.01% | 830 |
|
|
2017
Q1 | $136K | Sell |
2,318
-300
| -11% | -$17.6K | ﹤0.01% | 758 |
|
|
2016
Q4 | $144K | Hold |
2,618
| – | – | ﹤0.01% | 727 |
|
|
2016
Q3 | $141K | Hold |
2,618
| – | – | ﹤0.01% | 731 |
|
|
2016
Q2 | $156K | Hold |
2,618
| – | – | ﹤0.01% | 724 |
|
|
2016
Q1 | $152K | Hold |
2,618
| – | – | ﹤0.01% | 710 |
|
|
2015
Q4 | $133K | Hold |
2,618
| – | – | ﹤0.01% | 749 |
|
|
2015
Q3 | $132K | Sell |
2,618
-1,377
| -34% | -$69.4K | ﹤0.01% | 747 |
|
|
2015
Q2 | $181K | Sell |
3,995
-2,000
| -33% | -$90.6K | ﹤0.01% | 708 |
|
|
2015
Q1 | $302K | Sell |
5,995
-32
| -0.5% | -$1.61K | ﹤0.01% | 610 |
|
|
2014
Q4 | $322K | Buy |
6,027
+32
| +0.5% | +$1.71K | ﹤0.01% | 601 |
|
|
2014
Q3 | $265K | Hold |
5,995
| – | – | ﹤0.01% | 635 |
|
|
2014
Q2 | $283K | Hold |
5,995
| – | – | ﹤0.01% | 623 |
|
|
2014
Q1 | $272K | Hold |
5,995
| – | – | ﹤0.01% | 629 |
|
|
2013
Q4 | $254K | Buy |
5,995
+2,000
| +50% | +$84.7K | ﹤0.01% | 629 |
|
|
2013
Q3 | $164K | Hold |
3,995
| – | – | ﹤0.01% | 696 |
|
|
2013
Q2 | $175K | Buy |
+3,995
| New | +$175K | ﹤0.01% | 686 |
|