Gradient Investments’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,996
| Closed | -$308K | – | 1409 |
|
|
2023
Q4 | $308K | Buy |
4,996
+132
| +3% | +$8.15K | 0.01% | 300 |
|
|
2023
Q3 | $283K | Sell |
4,864
-10
| -0.2% | -$581 | 0.01% | 285 |
|
|
2023
Q2 | $346K | Buy |
4,874
+7
| +0.1% | +$496 | 0.01% | 269 |
|
|
2023
Q1 | $381K | Sell |
4,867
-757
| -13% | -$59.2K | 0.01% | 250 |
|
|
2022
Q4 | $471K | Sell |
5,624
-7
| -0.1% | -$587 | 0.01% | 232 |
|
|
2022
Q3 | $439K | Buy |
5,631
+3,607
| +178% | +$281K | 0.01% | 220 |
|
|
2022
Q2 | $171K | Buy |
2,024
+800
| +65% | +$67.6K | 0.01% | 306 |
|
|
2022
Q1 | $108K | Buy |
1,224
+9
| +0.7% | +$794 | ﹤0.01% | 363 |
|
|
2021
Q4 | $111K | Buy |
1,215
+8
| +0.7% | +$731 | ﹤0.01% | 353 |
|
|
2021
Q3 | $99K | Sell |
1,207
-42
| -3% | -$3.45K | ﹤0.01% | 370 |
|
|
2021
Q2 | $100K | Buy |
1,249
+60
| +5% | +$4.8K | ﹤0.01% | 365 |
|
|
2021
Q1 | $103K | Sell |
1,189
-3
| -0.3% | -$260 | ﹤0.01% | 359 |
|
|
2020
Q4 | $100K | Hold |
1,192
| – | – | ﹤0.01% | 316 |
|
|
2020
Q3 | $100K | Buy |
1,192
+27
| +2% | +$2.27K | ﹤0.01% | 316 |
|
|
2020
Q2 | $97K | Sell |
1,165
-455
| -28% | -$37.9K | ﹤0.01% | 307 |
|
|
2020
Q1 | $127K | Buy |
1,620
+9
| +0.6% | +$706 | 0.01% | 254 |
|
|
2019
Q4 | $137K | Buy |
1,611
+7
| +0.4% | +$595 | 0.01% | 281 |
|
|
2019
Q3 | $137K | Buy |
1,604
+7
| +0.4% | +$598 | 0.01% | 273 |
|
|
2019
Q2 | $121K | Buy |
1,597
+8
| +0.5% | +$606 | 0.01% | 290 |
|
|
2019
Q1 | $113K | Buy |
1,589
+9
| +0.6% | +$640 | 0.01% | 277 |
|
|
2018
Q4 | $103K | Buy |
1,580
+9
| +0.6% | +$587 | 0.01% | 264 |
|
|
2018
Q3 | $97K | Buy |
1,571
+9
| +0.6% | +$556 | 0.01% | 284 |
|
|
2018
Q2 | $92K | Sell |
1,562
-771
| -33% | -$45.4K | ﹤0.01% | 271 |
|
|
2018
Q1 | $137K | Buy |
2,333
+1,408
| +152% | +$82.7K | 0.01% | 255 |
|
|
2017
Q4 | $58K | Buy |
+925
| New | +$58K | ﹤0.01% | 333 |
|
|
2017
Q3 | – | Sell |
-925
| Closed | -$56K | – | 375 |
|
|
2017
Q2 | $56K | Sell |
925
-738
| -44% | -$44.7K | ﹤0.01% | 299 |
|
|
2017
Q1 | $98K | Buy |
1,663
+738
| +80% | +$43.5K | 0.01% | 263 |
|
|
2016
Q4 | $51K | Sell |
925
-49
| -5% | -$2.7K | ﹤0.01% | 264 |
|
|
2016
Q3 | $53K | Buy |
974
+49
| +5% | +$2.67K | 0.01% | 260 |
|
|
2016
Q2 | $55K | Buy |
+925
| New | +$55K | 0.01% | 253 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 692 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 627 |
|
|
2015
Q2 | – | Sell |
-184
| Closed | -$9K | – | 644 |
|
|
2015
Q1 | $9K | Buy |
+184
| New | +$9K | ﹤0.01% | 423 |
|