Heritage Trust’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 | $2.59M | Buy |
40,765
+1,321
| +3% | +$84K | 0.3% | 85 |
|
|
2025
Q1 | $2.45M | Buy |
39,444
+12,974
| +49% | +$806K | 0.3% | 88 |
|
|
2024
Q4 | $1.52M | Buy |
+26,470
| New | +$1.52M | 0.18% | 121 |
|
|
2024
Q2 | $1.33M | Buy |
23,438
+9,222
| +65% | +$523K | 0.18% | 125 |
|
|
2024
Q1 | $850K | Hold |
14,216
| – | – | 0.11% | 151 |
|
|
2023
Q4 | $877K | Sell |
14,216
-71
| -0.5% | -$4.38K | 0.12% | 150 |
|
|
2023
Q3 | $831K | Sell |
14,287
-111
| -0.8% | -$6.46K | 0.13% | 141 |
|
|
2023
Q2 | $1.02M | Buy |
14,398
+195
| +1% | +$13.8K | 0.15% | 134 |
|
|
2023
Q1 | $1.11M | Sell |
14,203
-5
| -0% | -$391 | 0.17% | 121 |
|
|
2022
Q4 | $1.19M | Buy |
14,208
+11
| +0.1% | +$922 | 0.19% | 115 |
|
|
2022
Q3 | $1.11M | Sell |
14,197
-5
| -0% | -$390 | 0.19% | 117 |
|
|
2022
Q2 | $1.2M | Sell |
14,202
-355
| -2% | -$30K | 0.2% | 119 |
|
|
2022
Q1 | $1.28M | Buy |
14,557
+3
| +0% | +$265 | 0.18% | 118 |
|
|
2021
Q4 | $1.32M | Sell |
14,554
-575
| -4% | -$52.3K | 0.17% | 123 |
|
|
2021
Q3 | $1.24M | Buy |
15,129
+5,874
| +63% | +$480K | 0.17% | 120 |
|
|
2021
Q2 | $743K | Sell |
9,255
-427
| -4% | -$34.3K | 0.11% | 150 |
|
|
2021
Q1 | $838K | Sell |
9,682
-3
| -0% | -$260 | 0.13% | 136 |
|
|
2020
Q4 | $838K | Hold |
9,685
| – | – | 0.14% | 132 |
|
|
2020
Q3 | $809K | Sell |
9,685
-524
| -5% | -$43.8K | 0.15% | 120 |
|
|
2020
Q2 | $850K | Sell |
10,209
-40
| -0.4% | -$3.33K | 0.17% | 121 |
|
|
2020
Q1 | $802K | Sell |
10,249
-1,520
| -13% | -$119K | 0.2% | 104 |
|
|
2019
Q4 | $1M | Buy |
11,769
+190
| +2% | +$16.2K | 0.2% | 102 |
|
|
2019
Q3 | $990K | Sell |
11,579
-10
| -0.1% | -$855 | 0.21% | 99 |
|
|
2019
Q2 | $878K | Sell |
11,589
-590
| -5% | -$44.7K | 0.2% | 104 |
|
|
2019
Q1 | $864K | Buy |
+12,179
| New | +$864K | 0.2% | 103 |
|