HBK Sorce Advisory’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 | $337K | Sell |
5,291
-143
| -3% | -$9.1K | 0.01% | 430 |
|
|
2025
Q1 | $338K | Sell |
5,434
-431
| -7% | -$26.8K | 0.01% | 422 |
|
|
2024
Q4 | $337K | Sell |
5,865
-65
| -1% | -$3.73K | 0.01% | 419 |
|
|
2024
Q3 | $404K | Buy |
5,930
+111
| +2% | +$7.55K | 0.01% | 389 |
|
|
2024
Q2 | $330K | Buy |
5,819
+410
| +8% | +$23.3K | 0.01% | 417 |
|
|
2024
Q1 | $323K | Sell |
5,409
-70
| -1% | -$4.18K | 0.01% | 428 |
|
|
2023
Q4 | $338K | Buy |
5,479
+546
| +11% | +$33.7K | 0.01% | 393 |
|
|
2023
Q3 | $287K | Sell |
4,933
-121
| -2% | -$7.04K | 0.01% | 424 |
|
|
2023
Q2 | $358K | Sell |
5,054
-143
| -3% | -$10.1K | 0.02% | 396 |
|
|
2023
Q1 | $407K | Sell |
5,197
-4,379
| -46% | -$343K | 0.02% | 371 |
|
|
2022
Q4 | $803K | Buy |
9,576
+4,893
| +104% | +$410K | 0.02% | 329 |
|
|
2022
Q3 | $365K | Buy |
4,683
+61
| +1% | +$4.75K | 0.02% | 322 |
|
|
2022
Q2 | $390K | Buy |
4,622
+77
| +2% | +$6.5K | 0.03% | 282 |
|
|
2022
Q1 | $401K | Sell |
4,545
-1,421
| -24% | -$125K | 0.02% | 336 |
|
|
2021
Q4 | $543K | Buy |
5,966
+26
| +0.4% | +$2.37K | 0.03% | 311 |
|
|
2021
Q3 | $486K | Sell |
5,940
-424
| -7% | -$34.7K | 0.03% | 322 |
|
|
2021
Q2 | $511K | Sell |
6,364
-184
| -3% | -$14.8K | 0.03% | 313 |
|
|
2021
Q1 | $567K | Sell |
6,548
-133
| -2% | -$11.5K | 0.03% | 277 |
|
|
2020
Q4 | $578K | Sell |
6,681
-126
| -2% | -$10.9K | 0.04% | 255 |
|
|
2020
Q3 | $569K | Buy |
6,807
+576
| +9% | +$48.1K | 0.04% | 237 |
|
|
2020
Q2 | $519K | Buy |
6,231
+329
| +6% | +$27.4K | 0.04% | 245 |
|
|
2020
Q1 | $462K | Buy |
5,902
+99
| +2% | +$7.75K | 0.04% | 215 |
|
|
2019
Q4 | $494K | Buy |
5,803
+445
| +8% | +$37.9K | 0.04% | 268 |
|
|
2019
Q3 | $458K | Buy |
5,358
+115
| +2% | +$9.83K | 0.04% | 262 |
|
|
2019
Q2 | $397K | Buy |
5,243
+110
| +2% | +$8.33K | 0.04% | 279 |
|
|
2019
Q1 | $364K | Buy |
5,133
+129
| +3% | +$9.15K | 0.04% | 302 |
|
|
2018
Q4 | $325K | Sell |
5,004
-2,683
| -35% | -$174K | 0.04% | 285 |
|
|
2018
Q3 | $472K | Sell |
7,687
-7
| -0.1% | -$430 | 0.05% | 228 |
|
|
2018
Q2 | $451K | Buy |
7,694
+523
| +7% | +$30.7K | 0.05% | 239 |
|
|
2018
Q1 | $423K | Buy |
7,171
+173
| +2% | +$10.2K | 0.05% | 238 |
|
|
2017
Q4 | $442K | Sell |
6,998
-99
| -1% | -$6.25K | 0.05% | 241 |
|
|
2017
Q3 | $429K | Buy |
7,097
+139
| +2% | +$8.4K | 0.06% | 194 |
|
|
2017
Q2 | $422K | Sell |
6,958
-125
| -2% | -$7.58K | 0.07% | 191 |
|
|
2017
Q1 | $416K | Buy |
7,083
+1,041
| +17% | +$61.1K | 0.07% | 102 |
|
|
2016
Q4 | $334K | Buy |
6,042
+163
| +3% | +$9.01K | 0.06% | 208 |
|
|
2016
Q3 | $319K | Buy |
5,879
+681
| +13% | +$37K | 0.06% | 202 |
|
|
2016
Q2 | $311K | Hold |
5,198
| – | – | 0.07% | 197 |
|
|
2016
Q1 | $303K | Sell |
5,198
-7,930
| -60% | -$462K | 0.07% | 182 |
|
|
2015
Q4 | $670K | Sell |
13,128
-147
| -1% | -$7.5K | 0.18% | 90 |
|
|
2015
Q3 | $672K | Buy |
13,275
+200
| +2% | +$10.1K | 0.22% | 70 |
|
|
2015
Q2 | $594K | Buy |
13,075
+1
| +0% | +$45 | 0.2% | 84 |
|
|
2015
Q1 | $660K | Buy |
13,074
+1
| +0% | +$50 | 0.22% | 62 |
|
|
2014
Q4 | $700K | Buy |
13,073
+1
| +0% | +$54 | 0.24% | 73 |
|
|
2014
Q3 | $579K | Sell |
13,072
-649
| -5% | -$28.7K | 0.21% | 73 |
|
|
2014
Q2 | $649K | Buy |
13,721
+1,163
| +9% | +$55K | 0.23% | 66 |
|
|
2014
Q1 | $571K | Sell |
12,558
-3
| -0% | -$136 | 0.21% | 75 |
|
|
2013
Q4 | $532K | Hold |
12,561
| – | – | 0.19% | 74 |
|
|
2013
Q3 | $518K | Sell |
12,561
-12,561
| -50% | -$518K | 0.21% | 72 |
|
|
2013
Q2 | $1.06M | Buy |
+25,122
| New | +$1.06M | 0.23% | 69 |
|