Icon Advisers’s Eversource Energy ES Stock Holding History

Icon Advisers’s Portfolio ES Stock Details ES Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$973K	Sell	15,300 -2,700	-15%	-$172K	0.22%	135
2025 Q1	$1.12M	Hold	18,000	–	–	0.26%	130
2024 Q4	$1.03M	Hold	18,000	–	–	0.23%	136
2024 Q3	$1.22M	Hold	18,000	–	–	0.26%	130
2024 Q2	$1.02M	Hold	18,000	–	–	0.23%	136
2024 Q1	$1.06M	Hold	18,000	–	–	0.23%	145
2023 Q4	$1.11M	Hold	18,000	–	–	0.25%	136
2023 Q3	$1.05M	Hold	18,000	–	–	0.26%	140
2023 Q2	$1.28M	Hold	18,000	–	–	0.32%	119
2023 Q1	$1.41M	Hold	18,000	–	–	0.36%	114
2022 Q4	$1.51M	Sell	18,000 -1,400	-7%	-$117K	0.39%	102
2022 Q3	$1.51M	Hold	19,400	–	–	0.41%	89
2022 Q2	$1.64M	Hold	19,400	–	–	0.38%	106
2022 Q1	$1.71M	Hold	19,400	–	–	0.29%	124
2021 Q4	$1.77M	Hold	19,400	–	–	0.28%	123
2021 Q3	$1.59M	Buy	+19,400	New	+$1.59M	0.27%	133
2019 Q1	–	Sell	-17,700	Closed	-$1.15M	–	303
2018 Q4	$1.15M	Buy	17,700 +4,400	+33%	+$286K	0.12%	166
2018 Q3	$817K	Sell	13,300 -14,600	-52%	-$897K	0.07%	221
2018 Q2	$1.64M	Sell	27,900 -16,100	-37%	-$943K	0.12%	154
2018 Q1	$2.59M	Hold	44,000	–	–	0.2%	120
2017 Q4	$2.78M	Sell	44,000 -9,900	-18%	-$626K	0.19%	125
2017 Q3	$3.26M	Buy	53,900 +7,700	+17%	+$465K	0.23%	129
2017 Q2	$2.81M	Sell	46,200 -16,600	-26%	-$1.01M	0.2%	153
2017 Q1	$3.69M	Hold	62,800	–	–	0.25%	124
2016 Q4	$3.47M	Buy	62,800 +9,900	+19%	+$547K	0.23%	137
2016 Q3	$2.87M	Sell	52,900 -400	-0.8%	-$21.7K	0.19%	164
2016 Q2	$3.19M	Buy	53,300 +24,900	+88%	+$1.49M	0.22%	147
2016 Q1	$1.66M	Hold	28,400	–	–	0.12%	188
2015 Q4	$1.45M	Buy	28,400 +11,900	+72%	+$608K	0.1%	200
2015 Q3	$835K	Sell	16,500 -2,300	-12%	-$116K	0.06%	244
2015 Q2	$854K	Buy	18,800 +3,000	+19%	+$136K	0.05%	238
2015 Q1	$798K	Sell	15,800 -1,700	-10%	-$85.9K	0.05%	255
2014 Q4	$937K	Sell	17,500 -15,300	-47%	-$819K	0.06%	223
2014 Q3	$1.45M	Hold	32,800	–	–	0.08%	175
2014 Q2	$1.55M	Buy	32,800 +16,300	+99%	+$770K	0.1%	166
2014 Q1	$751K	Hold	16,500	–	–	0.05%	223
2013 Q4	$699K	Buy	+16,500	New	+$699K	0.05%	208