Harvest Group Wealth Management’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,673	Closed	-$837K	–	235
2020 Q4	$837K	Buy	9,673 +18	+0.2%	+$1.6K	0.5%	18
2020 Q3	$807K	Buy	9,655 +18	+0.2%	+$1.54K	0.56%	18
2020 Q2	$802K	Sell	9,637 -613	-6%	-$50.8K	0.67%	18
2020 Q1	$801K	Sell	10,250 -513	-5%	-$45K	0.81%	20
2019 Q4	$915K	Sell	10,763 -1,317	-11%	-$110K	0.8%	17
2019 Q3	$1.03M	Buy	12,080 +133	+1%	+$10.6K	1.27%	13
2019 Q2	$905K	Sell	11,947 -10,526	-47%	-$770K	1.17%	13
2019 Q1	$1.59M	Buy	22,473 +60	+0.3%	+$4.13K	1.47%	15
2018 Q4	$1.46M	Buy	+22,413	New	+$1.46M	1.88%	10
2018 Q2	–	Sell	-22,679	Closed	-$1.34M	–	38
2018 Q1	$1.34M	Sell	22,679 -1,256	-5%	-$74.3K	0.9%	19
2017 Q4	$1.51M	Buy	+23,935	New	+$1.51M	0.92%	18