Focused Wealth Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-942
| Closed | -$58.1K | – | 431 |
|
|
2023
Q4 | $58.1K | Hold |
942
| – | – | 0.01% | 287 |
|
|
2023
Q3 | $54.8K | Hold |
942
| – | – | 0.01% | 281 |
|
|
2023
Q2 | $66.8K | Hold |
942
| – | – | 0.01% | 263 |
|
|
2023
Q1 | $73.7K | Hold |
942
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $79K | Hold |
942
| – | – | 0.02% | 236 |
|
|
2022
Q3 | $73K | Hold |
942
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $80K | Hold |
942
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $83K | Sell |
942
-49
| -5% | -$4.19K | 0.01% | 233 |
|
|
2021
Q4 | $90K | Hold |
991
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $81K | Buy |
991
+467
| +89% | +$40.5K | 0.01% | 324 |
|
|
2021
Q2 | $42K | Hold |
524
| – | – | 0.01% | 402 |
|
|
2021
Q1 | $45K | Hold |
524
| – | – | 0.01% | 386 |
|
|
2020
Q4 | $45K | Sell |
524
-96
| -15% | -$8.55K | 0.01% | 361 |
|
|
2020
Q3 | $52K | Hold |
620
| – | – | 0.01% | 314 |
|
|
2020
Q2 | $52K | Hold |
620
| – | – | 0.01% | 301 |
|
|
2020
Q1 | $48K | Hold |
620
| – | – | 0.01% | 288 |
|
|
2019
Q4 | $53K | Sell |
620
-790
| -56% | -$65.7K | 0.01% | 311 |
|
|
2019
Q3 | $121K | Sell |
1,410
-69
| -5% | -$5.48K | 0.03% | 210 |
|
|
2019
Q2 | $112K | Sell |
1,479
-10
| -0.7% | -$732 | 0.03% | 223 |
|
|
2019
Q1 | $106K | Sell |
1,489
-213
| -13% | -$14.7K | 0.03% | 208 |
|
|
2018
Q4 | $111K | Hold |
1,702
| – | – | 0.04% | 209 |
|
|
2018
Q3 | $105K | Sell |
1,702
-63
| -4% | -$3.85K | 0.04% | 223 |
|
|
2018
Q2 | $103K | Hold |
1,765
| – | – | 0.04% | 217 |
|
|
2018
Q1 | $104K | Hold |
1,765
| – | – | 0.03% | 233 |
|
|
2017
Q4 | $112K | Sell |
1,765
-18
| -1% | -$1.14K | 0.04% | 220 |
|
|
2017
Q3 | $108K | Hold |
1,783
| – | – | 0.04% | 155 |
|
|
2017
Q2 | $108K | Sell |
1,783
-70
| -4% | -$4.25K | 0.04% | 210 |
|
|
2017
Q1 | $109K | Hold |
1,853
| – | – | 0.04% | 207 |
|
|
2016
Q4 | $102K | Hold |
1,853
| – | – | 0.04% | 213 |
|
|
2016
Q3 | $100K | Sell |
1,853
-2,600
| -58% | -$147K | 0.04% | 203 |
|
|
2016
Q2 | $267K | Buy |
4,453
+2,251
| +102% | +$127K | 0.12% | 105 |
|
|
2016
Q1 | $128K | Hold |
2,202
| – | – | 0.07% | 127 |
|
|
2015
Q4 | $112K | Hold |
2,202
| – | – | 0.06% | 141 |
|
|
2015
Q3 | $111K | Hold |
2,202
| – | – | 0.07% | 133 |
|
|
2015
Q2 | $100K | Hold |
2,202
| – | – | 0.06% | 139 |
|
|
2015
Q1 | $111K | Hold |
2,202
| – | – | 0.07% | 131 |
|
|
2014
Q4 | $118K | Hold |
2,202
| – | – | 0.08% | 119 |
|
|
2014
Q3 | $98K | Sell |
2,202
-100
| -4% | -$4.5K | 0.08% | 135 |
|
|
2014
Q2 | $109K | Buy |
2,302
+100
| +5% | +$4.58K | 0.09% | 125 |
|
|
2014
Q1 | $100K | Buy |
2,202
+1,049
| +91% | +$45.8K | 0.08% | 124 |
|
|
2013
Q4 | $49K | Hold |
1,153
| – | – | 0.04% | 170 |
|
|
2013
Q3 | $48K | Buy |
+1,153
| New | +$48.8K | 0.05% | 166 |
|
Other funds holding ES
Focused Wealth Management's ES Position: Q1 2024 in Review
Focused Wealth Management sold out of Eversource Energy (ES) in Q1 2024, closing a stake of 942 shares — an estimated $58.1K sold.
Focused Wealth Management first reported a position in ES in Q3 2013 and held it in 42 quarters. The position peaked at $267K in Q2 2016. 815 funds tracked by Wall St. Rank hold ES as of Q1 2024.
- Focused Wealth Management reported no remaining Eversource Energy position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 942 Eversource Energy shares in Q1 2024, an estimated $58.1K.
- Focused Wealth Management first reported a position in Eversource Energy in Q3 2013 and held it in 42 quarters.
- Focused Wealth Management's Eversource Energy position peaked at $267K in Q2 2016.
- 815 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.