Great Valley Advisor Group’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
23,465
-5,054
| -18% | -$322K | 0.03% | 377 |
|
|
2025
Q1 | $1.77M | Sell |
28,519
-49,881
| -64% | -$3.1M | 0.04% | 331 |
|
|
2024
Q4 | $4.5M | Buy |
78,400
+6,275
| +9% | +$360K | 0.1% | 190 |
|
|
2024
Q3 | $4.91M | Buy |
72,125
+11,291
| +19% | +$768K | 0.12% | 171 |
|
|
2024
Q2 | $3.45M | Buy |
60,834
+6,991
| +13% | +$396K | 0.1% | 216 |
|
|
2024
Q1 | $3.22M | Buy |
+53,843
| New | +$3.22M | 0.1% | 207 |
|
|
2023
Q3 | – | Sell |
-3,442
| Closed | -$244K | – | 692 |
|
|
2023
Q2 | $244K | Buy |
3,442
+404
| +13% | +$28.6K | 0.01% | 616 |
|
|
2023
Q1 | $238K | Buy |
3,038
+1
| +0% | +$78 | 0.01% | 606 |
|
|
2022
Q4 | $255K | Buy |
3,037
+1
| +0% | +$84 | 0.01% | 594 |
|
|
2022
Q3 | $237K | Buy |
3,036
+1
| +0% | +$78 | 0.01% | 591 |
|
|
2022
Q2 | $256K | Buy |
3,035
+145
| +5% | +$12.2K | 0.01% | 582 |
|
|
2022
Q1 | $255K | Buy |
2,890
+1
| +0% | +$88 | 0.01% | 520 |
|
|
2021
Q4 | $263K | Buy |
2,889
+1
| +0% | +$91 | 0.02% | 517 |
|
|
2021
Q3 | $236K | Sell |
2,888
-1,097
| -28% | -$89.6K | 0.02% | 518 |
|
|
2021
Q2 | $320K | Buy |
3,985
+698
| +21% | +$56.1K | 0.02% | 444 |
|
|
2021
Q1 | $285K | Buy |
3,287
+47
| +1% | +$4.08K | 0.03% | 418 |
|
|
2020
Q4 | $281K | Buy |
3,240
+173
| +6% | +$15K | 0.03% | 383 |
|
|
2020
Q3 | $257K | Buy |
3,067
+152
| +5% | +$12.7K | 0.03% | 356 |
|
|
2020
Q2 | $243K | Buy |
+2,915
| New | +$243K | 0.04% | 356 |
|
|
2020
Q1 | – | Sell |
-2,369
| Closed | -$202K | – | 326 |
|
|
2019
Q4 | $202K | Hold |
2,369
| – | – | 0.05% | 345 |
|
|
2019
Q3 | $203K | Buy |
+2,369
| New | +$203K | 0.05% | 328 |
|