Flagship Harbor Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $755K | Sell |
10,897
-840
| -7% | -$59.4K | 0.03% | 375 |
|
|
2025
Q4 | $790K | Sell |
11,737
-1,392
| -11% | -$97.7K | 0.04% | 343 |
|
|
2025
Q3 | $934K | Buy |
13,129
+269
| +2% | +$17.6K | 0.04% | 334 |
|
|
2025
Q2 | $818K | Buy |
12,860
+96
| +0.8% | +$5.92K | 0.04% | 349 |
|
|
2025
Q1 | $793K | Sell |
12,764
-936
| -7% | -$55.8K | 0.04% | 325 |
|
|
2024
Q4 | $787K | Buy |
13,700
+395
| +3% | +$24.6K | 0.04% | 324 |
|
|
2024
Q3 | $905K | Sell |
13,305
-19,005
| -59% | -$1.23M | 0.05% | 282 |
|
|
2024
Q2 | $1.83M | Buy |
32,310
+2,724
| +9% | +$161K | 0.11% | 179 |
|
|
2024
Q1 | $1.77M | Sell |
29,586
-960
| -3% | -$55.2K | 0.11% | 173 |
|
|
2023
Q4 | $1.89M | Sell |
30,546
-617
| -2% | -$35.6K | 0.14% | 146 |
|
|
2023
Q3 | $1.81M | Sell |
31,163
-1,290
| -4% | -$86K | 0.15% | 135 |
|
|
2023
Q2 | $2.3M | Sell |
32,453
-932
| -3% | -$69.4K | 0.19% | 117 |
|
|
2023
Q1 | $2.61M | Sell |
33,385
-8
| -0% | -$632 | 0.25% | 104 |
|
|
2022
Q4 | $2.8M | Sell |
33,393
-43
| -0.1% | -$3.41K | 0.29% | 96 |
|
|
2022
Q3 | $2.61M | Buy |
33,436
+36
| +0.1% | +$3.17K | 0.3% | 87 |
|
|
2022
Q2 | $2.82M | Sell |
33,400
-216
| -0.6% | -$19.2K | 0.32% | 77 |
|
|
2022
Q1 | $2.96M | Buy |
33,616
+1,065
| +3% | +$91.1K | 0.29% | 86 |
|
|
2021
Q4 | $2.96M | Buy |
32,551
+890
| +3% | +$76.6K | 0.28% | 80 |
|
|
2021
Q3 | $2.54M | Hold |
31,661
| – | – | 0.27% | 87 |
|
|
2021
Q2 | $2.54M | Sell |
31,661
-24,513
| -44% | -$2.06M | 0.27% | 87 |
|
|
2021
Q1 | $4.86M | Sell |
56,174
-142
| -0.3% | -$12.1K | 0.55% | 37 |
|
|
2020
Q4 | $4.87M | Sell |
56,316
-149
| -0.3% | -$13.3K | 0.6% | 29 |
|
|
2020
Q3 | $4.72M | Sell |
56,465
-115
| -0.2% | -$9.85K | 0.64% | 26 |
|
|
2020
Q2 | $4.71M | Buy |
56,580
+49,749
| +728% | +$4.12M | 0.69% | 21 |
|
|
2020
Q1 | $534K | Sell |
6,831
-133
| -2% | -$11.7K | 0.11% | 185 |
|
|
2019
Q4 | $592K | Buy |
6,964
+72
| +1% | +$5.99K | 0.1% | 198 |
|
|
2019
Q3 | $589K | Buy |
6,892
+583
| +9% | +$46.3K | 0.12% | 188 |
|
|
2019
Q2 | $477K | Buy |
6,309
+850
| +16% | +$62.2K | 0.1% | 213 |
|
|
2019
Q1 | $387K | Buy |
5,459
+1,089
| +25% | +$75K | 0.08% | 261 |
|
|
2018
Q4 | $284K | Buy |
4,370
+254
| +6% | +$16.6K | 0.07% | 283 |
|
|
2018
Q3 | $253K | Sell |
4,116
-182
| -4% | -$11.1K | 0.05% | 351 |
|
|
2018
Q2 | $251K | Sell |
4,298
-349
| -8% | -$20.1K | 0.05% | 336 |
|
|
2018
Q1 | $274K | Sell |
4,647
-534
| -10% | -$31.6K | 0.08% | 263 |
|
|
2017
Q4 | $326K | Buy |
5,181
+234
| +5% | +$14.8K | 0.09% | 239 |
|
|
2017
Q3 | $302K | Buy |
4,947
+63
| +1% | +$3.89K | 0.1% | 239 |
|
|
2017
Q2 | $291K | Sell |
4,884
-2
| -0% | -$121 | 0.1% | 233 |
|
|
2017
Q1 | $289K | Sell |
4,886
-713
| -13% | -$40.5K | 0.11% | 222 |
|
|
2016
Q4 | $311K | Buy |
+5,599
| New | +$299K | 0.13% | 187 |
|
Other funds holding ES
VCM
VPM
MAM
