IEQ Capital’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 | $3.17M | Buy |
49,887
+11,742
| +31% | +$747K | 0.02% | 542 |
|
|
2025
Q1 | $2.37M | Buy |
38,145
+7,909
| +26% | +$491K | 0.02% | 540 |
|
|
2024
Q4 | $1.74M | Sell |
30,236
-5,928
| -16% | -$340K | 0.02% | 531 |
|
|
2024
Q3 | $2.46M | Buy |
36,164
+11,105
| +44% | +$756K | 0.03% | 331 |
|
|
2024
Q2 | $1.42M | Buy |
25,059
+3,914
| +19% | +$222K | 0.02% | 410 |
|
|
2024
Q1 | $1.26M | Buy |
21,145
+7,618
| +56% | +$455K | 0.02% | 412 |
|
|
2023
Q4 | $835K | Sell |
13,527
-14,575
| -52% | -$900K | 0.01% | 465 |
|
|
2023
Q3 | $1.63M | Buy |
28,102
+19,972
| +246% | +$1.16M | 0.03% | 297 |
|
|
2023
Q2 | $577K | Buy |
8,130
+3,068
| +61% | +$218K | 0.01% | 519 |
|
|
2023
Q1 | $396K | Buy |
5,062
+1,772
| +54% | +$139K | 0.01% | 641 |
|
|
2022
Q4 | $276K | Sell |
3,290
-4,012
| -55% | -$336K | 0.01% | 655 |
|
|
2022
Q3 | $569K | Buy |
7,302
+3,311
| +83% | +$258K | 0.02% | 499 |
|
|
2022
Q2 | $337K | Buy |
3,991
+333
| +9% | +$28.1K | 0.01% | 576 |
|
|
2022
Q1 | $323K | Buy |
3,658
+198
| +6% | +$17.5K | 0.01% | 619 |
|
|
2021
Q4 | $315K | Buy |
3,460
+637
| +23% | +$58K | 0.01% | 575 |
|
|
2021
Q3 | $231K | Buy |
+2,823
| New | +$231K | 0.01% | 632 |
|
|
2020
Q2 | – | Sell |
-6,407
| Closed | -$502K | – | 352 |
|
|
2020
Q1 | $502K | Buy |
+6,407
| New | +$502K | 0.04% | 205 |
|