Icon Wealth Partners’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $393K | Sell |
6,752
-6,895
| -51% | -$401K | 0.04% | 195 |
|
|
2023
Q2 | $968K | Sell |
13,647
-3,435
| -20% | -$244K | 0.1% | 137 |
|
|
2023
Q1 | $1.34M | Buy |
+17,082
| New | +$1.34M | 0.15% | 114 |
|
|
2022
Q2 | $1.35M | Buy |
15,965
+10
| +0.1% | +$845 | 0.16% | 117 |
|
|
2022
Q1 | $1.41M | Buy |
15,955
+400
| +3% | +$35.3K | 0.14% | 123 |
|
|
2021
Q4 | $1.42M | Sell |
15,555
-15
| -0.1% | -$1.37K | 0.14% | 130 |
|
|
2021
Q3 | $1.27M | Buy |
15,570
+139
| +0.9% | +$11.4K | 0.13% | 146 |
|
|
2021
Q2 | $1.24M | Buy |
15,431
+5,717
| +59% | +$459K | 0.13% | 142 |
|
|
2021
Q1 | $841K | Buy |
9,714
+3,938
| +68% | +$341K | 0.11% | 154 |
|
|
2020
Q4 | $500K | Buy |
5,776
+500
| +9% | +$43.3K | 0.08% | 176 |
|
|
2020
Q3 | $441K | Buy |
+5,276
| New | +$441K | 0.09% | 154 |
|
|
2019
Q2 | – | Sell |
-46
| Closed | -$3K | – | 342 |
|
|
2019
Q1 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 802 |
|