GSA Capital Partners’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 | $202K | Sell |
3,172
-23,997
| -88% | -$1.53M | 0.01% | 1504 |
|
2025
Q1 | $1.69M | Buy |
27,169
+14,693
| +118% | +$912K | 0.15% | 115 |
|
2024
Q4 | $716K | Sell |
12,476
-33,484
| -73% | -$1.92M | 0.05% | 638 |
|
2024
Q3 | $3.13M | Buy |
45,960
+11,769
| +34% | +$801K | 0.24% | 30 |
|
2024
Q2 | $1.94M | Buy |
+34,191
| New | +$1.94M | 0.14% | 160 |
|
2022
Q3 | – | Sell |
-7,516
| Closed | -$635K | – | 1616 |
|
2022
Q2 | $635K | Sell |
7,516
-6,869
| -48% | -$580K | 0.1% | 360 |
|
2022
Q1 | $1.27M | Buy |
+14,385
| New | +$1.27M | 0.17% | 107 |
|
2021
Q4 | – | Sell |
-3,014
| Closed | -$246K | – | 1507 |
|
2021
Q3 | $246K | Buy |
3,014
+81
| +3% | +$6.61K | 0.03% | 1132 |
|
2021
Q2 | $235K | Buy |
2,933
+507
| +21% | +$40.6K | 0.03% | 1098 |
|
2021
Q1 | $210K | Sell |
2,426
-474
| -16% | -$41K | 0.03% | 875 |
|
2020
Q4 | $251K | Buy |
+2,900
| New | +$251K | 0.04% | 845 |
|
2019
Q2 | – | Sell |
-5,288
| Closed | -$375K | – | 1524 |
|
2019
Q1 | $375K | Buy |
+5,288
| New | +$375K | 0.04% | 862 |
|
2018
Q3 | – | Sell |
-60,221
| Closed | -$3.53M | – | 1707 |
|
2018
Q2 | $3.53M | Buy |
+60,221
| New | +$3.53M | 0.18% | 75 |
|
2017
Q4 | – | Sell |
-3,960
| Closed | -$239K | – | 1623 |
|
2017
Q3 | $239K | Buy |
+3,960
| New | +$239K | 0.02% | 1365 |
|
2015
Q3 | – | Sell |
-10,011
| Closed | -$455K | – | 1823 |
|
2015
Q2 | $455K | Buy |
+10,011
| New | +$455K | 0.02% | 1407 |
|
2014
Q4 | – | Sell |
-23,815
| Closed | -$1.06M | – | 1751 |
|
2014
Q3 | $1.06M | Sell |
23,815
-33,083
| -58% | -$1.47M | 0.06% | 447 |
|
2014
Q2 | $2.69M | Buy |
56,898
+50,626
| +807% | +$2.39M | 0.12% | 158 |
|
2014
Q1 | $285K | Buy |
+6,272
| New | +$285K | 0.02% | 1165 |
|
2013
Q4 | – | Sell |
-6,932
| Closed | -$286K | – | 1660 |
|
2013
Q3 | $286K | Sell |
6,932
-2,326
| -25% | -$96K | 0.02% | 1173 |
|
2013
Q2 | $389K | Buy |
+9,258
| New | +$389K | 0.05% | 713 |
|