Group One Trading’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 | – | Sell |
-771
| Closed | -$54.5K | – | 8264 |
|
|
2025
Q4 | $51.9K | Buy |
+771
| New | +$54.1K | ﹤0.01% | 5572 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8940 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8501 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8171 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7809 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7142 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7271 |
|
|
2024
Q1 | – | Sell |
-1,163
| Closed | -$66.9K | – | 7601 |
|
|
2023
Q4 | $71.8K | Buy |
+1,163
| New | +$67K | ﹤0.01% | 4760 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8189 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8174 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7718 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$71.4K | – | 7773 |
|
|
2022
Q3 | $70K | Buy |
+900
| New | +$79.3K | ﹤0.01% | 5112 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8305 |
|
|
2022
Q1 | – | Sell |
-1,398
| Closed | -$120K | – | 8493 |
|
|
2021
Q4 | $127K | Buy |
+1,398
| New | +$120K | ﹤0.01% | 5508 |
|
|
2021
Q3 | – | Sell |
-2,990
| Closed | -$260K | – | 8596 |
|
|
2021
Q2 | $240K | Buy |
+2,990
| New | +$252K | ﹤0.01% | 5025 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7913 |
|
|
2020
Q4 | – | Sell |
-152
| Closed | -$13.5K | – | 6849 |
|
|
2020
Q3 | $13K | Buy |
+152
| New | +$13K | ﹤0.01% | 5313 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6099 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5561 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5421 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5448 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5232 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5096 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5141 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5471 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5348 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5080 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5031 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4948 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4836 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4632 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$33.9K | – | 4736 |
|
|
2016
Q2 | $36K | Buy |
+600
| New | +$33.9K | ﹤0.01% | 3497 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4753 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4911 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5008 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4992 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4950 |
|
|
2014
Q4 | – | Sell |
-3,837
| Closed | -$191K | – | 5043 |
|
|
2014
Q3 | $170K | Buy |
+3,837
| New | +$173K | 0.01% | 2510 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5314 |
|
|
2014
Q1 | – | Sell |
-3,869
| Closed | -$169K | – | 5364 |
|
|
2013
Q4 | $164K | Buy |
+3,869
| New | +$162K | 0.02% | 2611 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5408 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5139 |
|
Other funds holding ES
VCM
VPM
MAM
