Howland Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,855
| Closed | -$350K | – | 279 |
|
|
2024
Q1 | $350K | Sell |
5,855
-92,612
| -94% | -$5.54M | 0.02% | 215 |
|
|
2023
Q4 | $6.08M | Sell |
98,467
-16,076
| -14% | -$992K | 0.32% | 60 |
|
|
2023
Q3 | $6.66M | Sell |
114,543
-18,630
| -14% | -$1.08M | 0.39% | 56 |
|
|
2023
Q2 | $9.44M | Sell |
133,173
-7,478
| -5% | -$530K | 0.54% | 48 |
|
|
2023
Q1 | $11M | Sell |
140,651
-3,036
| -2% | -$238K | 0.66% | 46 |
|
|
2022
Q4 | $12M | Sell |
143,687
-4,853
| -3% | -$407K | 0.74% | 46 |
|
|
2022
Q3 | $11.6M | Sell |
148,540
-7,333
| -5% | -$572K | 0.74% | 46 |
|
|
2022
Q2 | $13.2M | Sell |
155,873
-3,431
| -2% | -$290K | 0.81% | 44 |
|
|
2022
Q1 | $14M | Sell |
159,304
-6,401
| -4% | -$565K | 0.76% | 46 |
|
|
2021
Q4 | $15.1M | Sell |
165,705
-5,860
| -3% | -$533K | 0.77% | 44 |
|
|
2021
Q3 | $14M | Sell |
171,565
-3,610
| -2% | -$295K | 0.74% | 44 |
|
|
2021
Q2 | $14.1M | Buy |
175,175
+4,283
| +3% | +$344K | 0.73% | 47 |
|
|
2021
Q1 | $14.8M | Sell |
170,892
-3,279
| -2% | -$284K | 0.82% | 42 |
|
|
2020
Q4 | $15.1M | Buy |
174,171
+537
| +0.3% | +$46.5K | 0.88% | 40 |
|
|
2020
Q3 | $14.5M | Sell |
173,634
-1,062
| -0.6% | -$88.7K | 0.96% | 38 |
|
|
2020
Q2 | $14.5M | Sell |
174,696
-1,600
| -0.9% | -$133K | 1.04% | 37 |
|
|
2020
Q1 | $13.8M | Sell |
176,296
-9,395
| -5% | -$735K | 1.21% | 31 |
|
|
2019
Q4 | $15.8M | Sell |
185,691
-19,843
| -10% | -$1.69M | 1.12% | 33 |
|
|
2019
Q3 | $17.6M | Buy |
205,534
+1,217
| +0.6% | +$104K | 1.33% | 24 |
|
|
2019
Q2 | $15.5M | Sell |
204,317
-169
| -0.1% | -$12.8K | 1.2% | 30 |
|
|
2019
Q1 | $14.5M | Buy |
204,486
+16,572
| +9% | +$1.18M | 1.18% | 30 |
|
|
2018
Q4 | $12.2M | Buy |
187,914
+11,201
| +6% | +$729K | 1.15% | 34 |
|
|
2018
Q3 | $10.9M | Buy |
176,713
+285
| +0.2% | +$17.5K | 0.82% | 44 |
|
|
2018
Q2 | $10.3M | Sell |
176,428
-2,494
| -1% | -$146K | 0.82% | 49 |
|
|
2018
Q1 | $10.5M | Sell |
178,922
-13,267
| -7% | -$782K | 0.85% | 47 |
|
|
2017
Q4 | $12.1M | Sell |
192,189
-472
| -0.2% | -$29.8K | 0.97% | 44 |
|
|
2017
Q3 | $11.6M | Sell |
192,661
-1,610
| -0.8% | -$97.3K | 0.96% | 45 |
|
|
2017
Q2 | $11.8M | Sell |
194,271
-200
| -0.1% | -$12.1K | 1% | 40 |
|
|
2017
Q1 | $11.4M | Sell |
194,471
-1,212
| -0.6% | -$71.2K | 0.99% | 43 |
|
|
2016
Q4 | $10.8M | Buy |
195,683
+234
| +0.1% | +$12.9K | 1.01% | 43 |
|
|
2016
Q3 | $10.6M | Sell |
195,449
-1,170
| -0.6% | -$63.4K | 0.98% | 43 |
|
|
2016
Q2 | $11.8M | Buy |
196,619
+1,020
| +0.5% | +$61.1K | 1.11% | 37 |
|
|
2016
Q1 | $11.4M | Sell |
195,599
-3,794
| -2% | -$221K | 1.16% | 36 |
|
|
2015
Q4 | $10.2M | Buy |
+199,393
| New | +$10.2M | 1.03% | 43 |
|
|
2015
Q1 | – | Sell |
-202,530
| Closed | -$10.8M | – | 198 |
|
|
2014
Q4 | $10.8M | Sell |
202,530
-1,050
| -0.5% | -$56.2K | 1.08% | 42 |
|
|
2014
Q3 | $9.02M | Buy |
203,580
+1,445
| +0.7% | +$64K | 0.93% | 47 |
|
|
2014
Q2 | $9.56M | Buy |
202,135
+9,228
| +5% | +$436K | 0.98% | 47 |
|
|
2014
Q1 | $8.78M | Buy |
192,907
+2,411
| +1% | +$110K | 1% | 46 |
|
|
2013
Q4 | $8.08M | Sell |
190,496
-3,075
| -2% | -$130K | 1% | 46 |
|
|
2013
Q3 | $7.99M | Buy |
193,571
+8,022
| +4% | +$331K | 1.09% | 43 |
|
|
2013
Q2 | $7.8M | Buy |
+185,549
| New | +$7.8M | 1.23% | 38 |
|