Horizon Investments’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 | $367K | Buy |
5,769
+507
| +10% | +$32.3K | 0.01% | 848 |
|
|
2025
Q1 | $327K | Buy |
5,262
+373
| +8% | +$23.2K | 0.01% | 448 |
|
|
2024
Q4 | $281K | Buy |
4,889
+40
| +0.8% | +$2.3K | 0.01% | 471 |
|
|
2024
Q3 | $330K | Sell |
4,849
-204
| -4% | -$13.9K | 0.01% | 436 |
|
|
2024
Q2 | $287K | Buy |
5,053
+97
| +2% | +$5.5K | 0.01% | 459 |
|
|
2024
Q1 | $293K | Buy |
4,956
+44
| +0.9% | +$2.6K | 0.01% | 450 |
|
|
2023
Q4 | $303K | Buy |
4,912
+157
| +3% | +$9.69K | 0.01% | 417 |
|
|
2023
Q3 | $277K | Buy |
4,755
+65
| +1% | +$3.78K | 0.01% | 426 |
|
|
2023
Q2 | $333K | Buy |
4,690
+423
| +10% | +$30K | 0.01% | 398 |
|
|
2023
Q1 | $334K | Sell |
4,267
-1,491
| -26% | -$117K | 0.01% | 376 |
|
|
2022
Q4 | $483K | Sell |
5,758
-716
| -11% | -$60.1K | 0.01% | 376 |
|
|
2022
Q3 | $505K | Buy |
6,474
+3,437
| +113% | +$268K | 0.02% | 324 |
|
|
2022
Q2 | $257K | Buy |
3,037
+2
| +0.1% | +$169 | 0.01% | 401 |
|
|
2022
Q1 | $268K | Buy |
3,035
+508
| +20% | +$44.9K | 0.01% | 457 |
|
|
2021
Q4 | $230K | Buy |
+2,527
| New | +$230K | 0.01% | 438 |
|
|
2020
Q4 | – | Sell |
-8,588
| Closed | -$718K | – | 184 |
|
|
2020
Q3 | $718K | Buy |
8,588
+1,540
| +22% | +$129K | 0.03% | 219 |
|
|
2020
Q2 | $587K | Buy |
7,048
+2,397
| +52% | +$200K | 0.01% | 310 |
|
|
2020
Q1 | $364K | Sell |
4,651
-3,505
| -43% | -$274K | 0.02% | 214 |
|
|
2019
Q4 | $694K | Buy |
8,156
+5,343
| +190% | +$455K | 0.03% | 219 |
|
|
2019
Q3 | $240K | Sell |
2,813
-284
| -9% | -$24.2K | 0.01% | 322 |
|
|
2019
Q2 | $235K | Sell |
3,097
-16,300
| -84% | -$1.24M | 0.01% | 484 |
|
|
2019
Q1 | $1.38M | Sell |
19,397
-7,482
| -28% | -$531K | 0.05% | 151 |
|
|
2018
Q4 | $1.75M | Buy |
+26,879
| New | +$1.75M | 0.09% | 106 |
|
|
2018
Q1 | – | Sell |
-12,289
| Closed | -$736K | – | 204 |
|
|
2017
Q4 | $736K | Buy |
12,289
+1,531
| +14% | +$91.7K | 0.05% | 122 |
|
|
2017
Q3 | $644K | Sell |
10,758
-4,837
| -31% | -$290K | 0.04% | 108 |
|
|
2017
Q2 | $934K | Buy |
+15,595
| New | +$934K | 0.06% | 74 |
|