Glenview Trust’s Eversource Energy ES Stock Holding History

Glenview Trust’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$546K	Buy	8,588 +11	+0.1%	+$700	0.01%	363
2025 Q1	$533K	Buy	8,577 +718	+9%	+$44.6K	0.01%	351
2024 Q4	$451K	Buy	7,859 +2,567	+49%	+$147K	0.01%	367
2024 Q3	$360K	Buy	5,292 +45	+0.9%	+$3.06K	0.01%	392
2024 Q2	$298K	Sell	5,247 -58	-1%	-$3.29K	0.01%	401
2024 Q1	$317K	Buy	5,305 +1,268	+31%	+$75.8K	0.01%	390
2023 Q4	$249K	Buy	+4,037	New	+$249K	0.01%	425
2023 Q3	–	Sell	-3,327	Closed	-$236K	–	453
2023 Q2	$236K	Hold	3,327	–	–	0.01%	424
2023 Q1	$260K	Hold	3,327	–	–	0.01%	392
2022 Q4	$279K	Buy	3,327 +12	+0.4%	+$1.01K	0.01%	378
2022 Q3	$258K	Hold	3,315	–	–	0.01%	364
2022 Q2	$280K	Buy	3,315 +10	+0.3%	+$845	0.01%	357
2022 Q1	$291K	Hold	3,305	–	–	0.01%	367
2021 Q4	$301K	Hold	3,305	–	–	0.01%	363
2021 Q3	$270K	Hold	3,305	–	–	0.01%	354
2021 Q2	$265K	Hold	3,305	–	–	0.01%	365
2021 Q1	$286K	Sell	3,305 -943	-22%	-$81.6K	0.01%	344
2020 Q4	$367K	Sell	4,248 -1,700	-29%	-$147K	0.02%	271
2020 Q3	$497K	Hold	5,948	–	–	0.03%	231
2020 Q2	$495K	Hold	5,948	–	–	0.03%	228
2020 Q1	$465K	Hold	5,948	–	–	0.03%	215
2019 Q4	$506K	Sell	5,948 -228	-4%	-$19.4K	0.03%	233
2019 Q3	$528K	Sell	6,176 -872	-12%	-$74.5K	0.03%	232
2019 Q2	$534K	Sell	7,048 -139	-2%	-$10.5K	0.03%	226
2019 Q1	$510K	Sell	7,187 -1,500	-17%	-$106K	0.03%	231
2018 Q4	$565K	Buy	8,687 +1,500	+21%	+$97.6K	0.04%	216
2018 Q3	$442K	Hold	7,187	–	–	0.03%	246
2018 Q2	$421K	Sell	7,187 -2,378	-25%	-$139K	0.03%	226
2018 Q1	$564K	Hold	9,565	–	–	0.04%	219
2017 Q4	$604K	Hold	9,565	–	–	0.04%	227
2017 Q3	$578K	Sell	9,565 -62	-0.6%	-$3.75K	0.04%	216
2017 Q2	$584K	Hold	9,627	–	–	0.05%	209
2017 Q1	$566K	Sell	9,627 -850	-8%	-$50K	0.04%	208
2016 Q4	$579K	Buy	+10,477	New	+$579K	0.05%	201