Great Valley Advisor Group’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.31M	Buy	33,281 +5,135	+18%	+$363K	0.04%	345
2025 Q4	$1.89M	Buy	28,146 +1,974	+8%	+$139K	0.04%	353
2025 Q3	$1.86M	Buy	26,172 +2,707	+12%	+$177K	0.04%	355
2025 Q2	$1.49M	Sell	23,465 -5,054	-18%	-$311K	0.03%	377
2025 Q1	$1.77M	Sell	28,519 -49,881	-64%	-$2.98M	0.04%	331
2024 Q4	$4.5M	Buy	78,400 +6,275	+9%	+$391K	0.1%	190
2024 Q3	$4.91M	Buy	72,125 +11,291	+19%	+$730K	0.12%	171
2024 Q2	$3.45M	Buy	60,834 +6,991	+13%	+$414K	0.1%	216
2024 Q1	$3.22M	Buy	+53,843	New	+$3.1M	0.1%	207
2023 Q3	–	Sell	-3,442	Closed	-$244K	–	692
2023 Q2	$244K	Buy	3,442 +404	+13%	+$30.1K	0.01%	616
2023 Q1	$238K	Buy	3,038 +1	+0%	+$79	0.01%	606
2022 Q4	$255K	Buy	3,037 +1	+0%	+$79	0.01%	594
2022 Q3	$237K	Buy	3,036 +1	+0%	+$88	0.01%	591
2022 Q2	$256K	Buy	3,035 +145	+5%	+$12.9K	0.01%	582
2022 Q1	$255K	Buy	2,890 +1	+0%	+$86	0.01%	520
2021 Q4	$263K	Buy	2,889 +1	+0%	+$86	0.02%	517
2021 Q3	$236K	Sell	2,888 -1,097	-28%	-$95.3K	0.02%	518
2021 Q2	$320K	Buy	3,985 +698	+21%	+$58.8K	0.02%	444
2021 Q1	$285K	Buy	3,287 +47	+1%	+$3.99K	0.03%	418
2020 Q4	$281K	Buy	3,240 +173	+6%	+$15.4K	0.03%	383
2020 Q3	$257K	Buy	3,067 +152	+5%	+$13K	0.03%	356
2020 Q2	$243K	Buy	+2,915	New	+$241K	0.04%	356
2020 Q1	–	Sell	-2,369	Closed	-$202K	–	329
2019 Q4	$202K	Hold	2,369	–	–	0.05%	345
2019 Q3	$203K	Buy	+2,369	New	+$188K	0.05%	328