Guggenheim Capital’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 | $7.73M | Buy |
121,453
+12,584
| +12% | +$801K | 0.06% | 308 |
|
|
2025
Q1 | $6.76M | Buy |
108,869
+4,677
| +4% | +$290K | 0.06% | 337 |
|
|
2024
Q4 | $5.98M | Buy |
104,192
+12,750
| +14% | +$732K | 0.05% | 377 |
|
|
2024
Q3 | $6.22M | Buy |
91,442
+30,185
| +49% | +$2.05M | 0.04% | 457 |
|
|
2024
Q2 | $3.47M | Buy |
61,257
+20,021
| +49% | +$1.14M | 0.02% | 637 |
|
|
2024
Q1 | $2.46M | Buy |
41,236
+1,507
| +4% | +$90.1K | 0.02% | 810 |
|
|
2023
Q4 | $2.45M | Buy |
39,729
+12,080
| +44% | +$746K | 0.02% | 772 |
|
|
2023
Q3 | $1.61M | Buy |
27,649
+3,565
| +15% | +$207K | 0.01% | 888 |
|
|
2023
Q2 | $1.71M | Sell |
24,084
-158
| -0.7% | -$11.2K | 0.01% | 925 |
|
|
2023
Q1 | $1.9M | Sell |
24,242
-6,870
| -22% | -$538K | 0.02% | 865 |
|
|
2022
Q4 | $2.61M | Sell |
31,112
-14,100
| -31% | -$1.18M | 0.02% | 751 |
|
|
2022
Q3 | $3.53M | Buy |
45,212
+23,891
| +112% | +$1.86M | 0.03% | 625 |
|
|
2022
Q2 | $1.8M | Sell |
21,321
-23,088
| -52% | -$1.95M | 0.01% | 933 |
|
|
2022
Q1 | $3.92M | Sell |
44,409
-9,822
| -18% | -$866K | 0.02% | 749 |
|
|
2021
Q4 | $4.93M | Sell |
54,231
-25,325
| -32% | -$2.3M | 0.03% | 689 |
|
|
2021
Q3 | $6.51M | Sell |
79,556
-32,767
| -29% | -$2.68M | 0.04% | 548 |
|
|
2021
Q2 | $9.01M | Sell |
112,323
-27,484
| -20% | -$2.21M | 0.05% | 430 |
|
|
2021
Q1 | $12.1M | Sell |
139,807
-36,863
| -21% | -$3.19M | 0.08% | 298 |
|
|
2020
Q4 | $15.3M | Sell |
176,670
-39,160
| -18% | -$3.39M | 0.1% | 206 |
|
|
2020
Q3 | $18M | Sell |
215,830
-42,505
| -16% | -$3.55M | 0.13% | 129 |
|
|
2020
Q2 | $21.5M | Sell |
258,335
-2,592
| -1% | -$216K | 0.17% | 106 |
|
|
2020
Q1 | $20.4M | Buy |
260,927
+1,257
| +0.5% | +$98.3K | 0.21% | 95 |
|
|
2019
Q4 | $22.1M | Buy |
259,670
+10,427
| +4% | +$887K | 0.17% | 123 |
|
|
2019
Q3 | $21.3M | Sell |
249,243
-8,425
| -3% | -$720K | 0.17% | 130 |
|
|
2019
Q2 | $19.5M | Buy |
257,668
+17,967
| +7% | +$1.36M | 0.16% | 131 |
|
|
2019
Q1 | $17M | Buy |
239,701
+19,558
| +9% | +$1.39M | 0.14% | 144 |
|
|
2018
Q4 | $14.3M | Buy |
220,143
+21,972
| +11% | +$1.43M | 0.12% | 164 |
|
|
2018
Q3 | $12.2M | Buy |
198,171
+14,329
| +8% | +$880K | 0.08% | 285 |
|
|
2018
Q2 | $10.8M | Sell |
183,842
-596,278
| -76% | -$35M | 0.07% | 316 |
|
|
2018
Q1 | $46M | Sell |
780,120
-38,857
| -5% | -$2.29M | 0.11% | 372 |
|
|
2017
Q4 | $51.7M | Sell |
818,977
-52,324
| -6% | -$3.31M | 0.12% | 314 |
|
|
2017
Q3 | $52.7M | Sell |
871,301
-18,665
| -2% | -$1.13M | 0.12% | 264 |
|
|
2017
Q2 | $54M | Sell |
889,966
-67,026
| -7% | -$4.07M | 0.14% | 237 |
|
|
2017
Q1 | $56.3M | Buy |
956,992
+49,651
| +5% | +$2.92M | 0.15% | 197 |
|
|
2016
Q4 | $50.1M | Buy |
907,341
+85,827
| +10% | +$4.74M | 0.14% | 222 |
|
|
2016
Q3 | $44.5M | Sell |
821,514
-105,374
| -11% | -$5.71M | 0.14% | 225 |
|
|
2016
Q2 | $55.5M | Buy |
926,888
+91,229
| +11% | +$5.46M | 0.17% | 133 |
|
|
2016
Q1 | $48.8M | Sell |
835,659
-81,168
| -9% | -$4.74M | 0.15% | 164 |
|
|
2015
Q4 | $46.8M | Buy |
916,827
+22,813
| +3% | +$1.17M | 0.14% | 212 |
|
|
2015
Q3 | $45.3M | Sell |
894,014
-200,563
| -18% | -$10.2M | 0.14% | 189 |
|
|
2015
Q2 | $49.7M | Buy |
1,094,577
+99,249
| +10% | +$4.51M | 0.12% | 231 |
|
|
2015
Q1 | $50.3M | Buy |
995,328
+2,996
| +0.3% | +$151K | 0.12% | 243 |
|
|
2014
Q4 | $53.1M | Sell |
992,332
-162,716
| -14% | -$8.71M | 0.13% | 192 |
|
|
2014
Q3 | $51.2M | Sell |
1,155,048
-65,376
| -5% | -$2.9M | 0.12% | 200 |
|
|
2014
Q2 | $57.7M | Buy |
1,220,424
+310,796
| +34% | +$14.7M | 0.15% | 151 |
|
|
2014
Q1 | $41.4M | Buy |
909,628
+233,131
| +34% | +$10.6M | 0.12% | 223 |
|
|
2013
Q4 | $28.7M | Buy |
676,497
+165,699
| +32% | +$7.02M | 0.09% | 354 |
|
|
2013
Q3 | $21.1M | Sell |
510,798
-114,306
| -18% | -$4.72M | 0.08% | 408 |
|
|
2013
Q2 | $26.3M | Buy |
+625,104
| New | +$26.3M | 0.11% | 215 |
|