Flagship Harbor Advisors’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 | $818K | Buy |
12,860
+96
| +0.8% | +$6.11K | 0.04% | 349 |
|
|
2025
Q1 | $793K | Sell |
12,764
-936
| -7% | -$58.1K | 0.04% | 325 |
|
|
2024
Q4 | $787K | Buy |
13,700
+395
| +3% | +$22.7K | 0.04% | 324 |
|
|
2024
Q3 | $905K | Buy |
+13,305
| New | +$905K | 0.05% | 282 |
|
|
2024
Q1 | $1.77M | Sell |
29,586
-960
| -3% | -$57.4K | 0.11% | 173 |
|
|
2023
Q4 | $1.89M | Sell |
30,546
-617
| -2% | -$38.1K | 0.14% | 146 |
|
|
2023
Q3 | $1.81M | Sell |
31,163
-1,290
| -4% | -$75K | 0.15% | 135 |
|
|
2023
Q2 | $2.3M | Sell |
32,453
-932
| -3% | -$66.1K | 0.19% | 117 |
|
|
2023
Q1 | $2.61M | Sell |
33,385
-8
| -0% | -$626 | 0.25% | 104 |
|
|
2022
Q4 | $2.8M | Sell |
33,393
-43
| -0.1% | -$3.61K | 0.29% | 96 |
|
|
2022
Q3 | $2.61M | Buy |
33,436
+36
| +0.1% | +$2.81K | 0.3% | 87 |
|
|
2022
Q2 | $2.82M | Sell |
33,400
-216
| -0.6% | -$18.2K | 0.32% | 77 |
|
|
2022
Q1 | $2.97M | Buy |
33,616
+1,065
| +3% | +$93.9K | 0.29% | 86 |
|
|
2021
Q4 | $2.96M | Buy |
32,551
+890
| +3% | +$81K | 0.28% | 80 |
|
|
2021
Q3 | $2.54M | Hold |
31,661
| – | – | 0.27% | 87 |
|
|
2021
Q2 | $2.54M | Sell |
31,661
-24,513
| -44% | -$1.97M | 0.27% | 87 |
|
|
2021
Q1 | $4.86M | Sell |
56,174
-142
| -0.3% | -$12.3K | 0.55% | 37 |
|
|
2020
Q4 | $4.87M | Sell |
56,316
-149
| -0.3% | -$12.9K | 0.6% | 29 |
|
|
2020
Q3 | $4.72M | Sell |
56,465
-115
| -0.2% | -$9.61K | 0.64% | 26 |
|
|
2020
Q2 | $4.71M | Buy |
56,580
+49,749
| +728% | +$4.14M | 0.69% | 21 |
|
|
2020
Q1 | $534K | Sell |
6,831
-133
| -2% | -$10.4K | 0.11% | 185 |
|
|
2019
Q4 | $592K | Buy |
6,964
+72
| +1% | +$6.12K | 0.1% | 198 |
|
|
2019
Q3 | $589K | Buy |
6,892
+583
| +9% | +$49.8K | 0.12% | 188 |
|
|
2019
Q2 | $477K | Buy |
6,309
+850
| +16% | +$64.3K | 0.1% | 213 |
|
|
2019
Q1 | $387K | Buy |
5,459
+1,089
| +25% | +$77.2K | 0.08% | 261 |
|
|
2018
Q4 | $284K | Buy |
4,370
+254
| +6% | +$16.5K | 0.07% | 282 |
|
|
2018
Q3 | $253K | Sell |
4,116
-182
| -4% | -$11.2K | 0.05% | 351 |
|
|
2018
Q2 | $251K | Sell |
4,298
-349
| -8% | -$20.4K | 0.05% | 336 |
|
|
2018
Q1 | $274K | Sell |
4,647
-534
| -10% | -$31.5K | 0.08% | 263 |
|
|
2017
Q4 | $326K | Buy |
5,181
+234
| +5% | +$14.7K | 0.09% | 239 |
|
|
2017
Q3 | $302K | Buy |
4,947
+63
| +1% | +$3.85K | 0.1% | 239 |
|
|
2017
Q2 | $291K | Sell |
4,884
-2
| -0% | -$119 | 0.1% | 233 |
|
|
2017
Q1 | $289K | Sell |
4,886
-713
| -13% | -$42.2K | 0.11% | 222 |
|
|
2016
Q4 | $311K | Buy |
+5,599
| New | +$311K | 0.13% | 187 |
|