Gateway Investment Advisers’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,842
| Closed | -$237K | – | 512 |
|
|
2023
Q4 | $237K | Buy |
+3,842
| New | +$237K | ﹤0.01% | 463 |
|
|
2023
Q3 | – | Sell |
-3,133
| Closed | -$222K | – | 500 |
|
|
2023
Q2 | $222K | Buy |
3,133
+145
| +5% | +$10.3K | ﹤0.01% | 473 |
|
|
2023
Q1 | $234K | Sell |
2,988
-154
| -5% | -$12.1K | ﹤0.01% | 475 |
|
|
2022
Q4 | $263K | Buy |
3,142
+286
| +10% | +$24K | ﹤0.01% | 483 |
|
|
2022
Q3 | $223K | Sell |
2,856
-277
| -9% | -$21.6K | ﹤0.01% | 482 |
|
|
2022
Q2 | $265K | Buy |
3,133
+141
| +5% | +$11.9K | ﹤0.01% | 490 |
|
|
2022
Q1 | $264K | Hold |
2,992
| – | – | ﹤0.01% | 509 |
|
|
2021
Q4 | $272K | Sell |
2,992
-216
| -7% | -$19.6K | ﹤0.01% | 488 |
|
|
2021
Q3 | $262K | Sell |
3,208
-173
| -5% | -$14.1K | ﹤0.01% | 490 |
|
|
2021
Q2 | $271K | Hold |
3,381
| – | – | ﹤0.01% | 498 |
|
|
2021
Q1 | $293K | Sell |
3,381
-144
| -4% | -$12.5K | ﹤0.01% | 478 |
|
|
2020
Q4 | $305K | Buy |
3,525
+42
| +1% | +$3.63K | ﹤0.01% | 470 |
|
|
2020
Q3 | $291K | Sell |
3,483
-301
| -8% | -$25.1K | ﹤0.01% | 453 |
|
|
2020
Q2 | $315K | Sell |
3,784
-590
| -13% | -$49.1K | ﹤0.01% | 462 |
|
|
2020
Q1 | $342K | Sell |
4,374
-62
| -1% | -$4.85K | ﹤0.01% | 442 |
|
|
2019
Q4 | $377K | Sell |
4,436
-391
| -8% | -$33.2K | ﹤0.01% | 464 |
|
|
2019
Q3 | $413K | Sell |
4,827
-8,782
| -65% | -$751K | ﹤0.01% | 472 |
|
|
2019
Q2 | $1.03M | Sell |
13,609
-622
| -4% | -$47.1K | 0.01% | 448 |
|
|
2019
Q1 | $1.01M | Sell |
14,231
-728
| -5% | -$51.7K | 0.01% | 456 |
|
|
2018
Q4 | $973K | Sell |
14,959
-506
| -3% | -$32.9K | 0.01% | 462 |
|
|
2018
Q3 | $950K | Sell |
15,465
-143
| -0.9% | -$8.78K | 0.01% | 467 |
|
|
2018
Q2 | $915K | Sell |
15,608
-1,586
| -9% | -$93K | 0.01% | 480 |
|
|
2018
Q1 | $1.01M | Sell |
17,194
-1,381
| -7% | -$81.4K | 0.01% | 480 |
|
|
2017
Q4 | $1.17M | Sell |
18,575
-2,388
| -11% | -$151K | 0.01% | 469 |
|
|
2017
Q3 | $1.27M | Sell |
20,963
-500
| -2% | -$30.2K | 0.01% | 459 |
|
|
2017
Q2 | $1.3M | Buy |
21,463
+277
| +1% | +$16.8K | 0.01% | 439 |
|
|
2017
Q1 | $1.25M | Sell |
21,186
-1,791
| -8% | -$105K | 0.01% | 432 |
|
|
2016
Q4 | $1.27M | Sell |
22,977
-413
| -2% | -$22.8K | 0.01% | 438 |
|
|
2016
Q3 | $1.27M | Sell |
23,390
-139
| -0.6% | -$7.53K | 0.01% | 437 |
|
|
2016
Q2 | $1.41M | Sell |
23,529
-73
| -0.3% | -$4.37K | 0.01% | 424 |
|
|
2016
Q1 | $1.38M | Sell |
23,602
-12,010
| -34% | -$701K | 0.01% | 415 |
|
|
2015
Q4 | $1.82M | Buy |
35,612
+1,107
| +3% | +$56.5K | 0.02% | 413 |
|
|
2015
Q3 | $1.75M | Sell |
34,505
-2,307
| -6% | -$117K | 0.02% | 411 |
|
|
2015
Q2 | $1.67M | Sell |
36,812
-829
| -2% | -$37.7K | 0.01% | 444 |
|
|
2015
Q1 | $1.9M | Sell |
37,641
-389
| -1% | -$19.7K | 0.02% | 418 |
|
|
2014
Q4 | $2.04M | Sell |
38,030
-851
| -2% | -$45.5K | 0.02% | 408 |
|
|
2014
Q3 | $1.72M | Sell |
38,881
-100
| -0.3% | -$4.43K | 0.01% | 467 |
|
|
2014
Q2 | $1.84M | Buy |
38,981
+4,674
| +14% | +$221K | 0.01% | 455 |
|
|
2014
Q1 | $1.56M | Sell |
34,307
-557
| -2% | -$25.3K | 0.01% | 451 |
|
|
2013
Q4 | $1.48M | Sell |
34,864
-768
| -2% | -$32.6K | 0.01% | 461 |
|
|
2013
Q3 | $1.47M | Buy |
35,632
+2,094
| +6% | +$86.4K | 0.01% | 457 |
|
|
2013
Q2 | $1.41M | Buy |
+33,538
| New | +$1.41M | 0.01% | 436 |
|