IWC
Integrated Wealth Concepts’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
20,072
-3,904
| -16% | -$248K | 0.01% | 797 |
|
|
2025
Q1 | $1.49M | Sell |
23,976
-723
| -3% | -$44.9K | 0.02% | 663 |
|
|
2024
Q4 | $1.42M | Buy |
24,699
+769
| +3% | +$44.2K | 0.02% | 677 |
|
|
2024
Q3 | $1.63M | Sell |
23,930
-301
| -1% | -$20.5K | 0.02% | 603 |
|
|
2024
Q2 | $1.37M | Buy |
24,231
+355
| +1% | +$20.1K | 0.02% | 624 |
|
|
2024
Q1 | $1.43M | Sell |
23,876
-1,358
| -5% | -$81.2K | 0.02% | 620 |
|
|
2023
Q4 | $1.56M | Buy |
25,234
+85
| +0.3% | +$5.25K | 0.03% | 569 |
|
|
2023
Q3 | $1.46M | Sell |
25,149
-1,155
| -4% | -$67.2K | 0.03% | 554 |
|
|
2023
Q2 | $1.87M | Buy |
26,304
+3,583
| +16% | +$254K | 0.03% | 485 |
|
|
2023
Q1 | $1.78M | Buy |
22,721
+3,567
| +19% | +$279K | 0.04% | 453 |
|
|
2022
Q4 | $1.61M | Buy |
19,154
+60
| +0.3% | +$5.03K | 0.04% | 367 |
|
|
2022
Q3 | $1.49M | Buy |
19,094
+10
| +0.1% | +$780 | 0.05% | 337 |
|
|
2022
Q2 | $1.61M | Buy |
19,084
+7,333
| +62% | +$619K | 0.05% | 327 |
|
|
2022
Q1 | $1.04M | Buy |
11,751
+404
| +4% | +$35.6K | 0.03% | 384 |
|
|
2021
Q4 | $1.03M | Buy |
11,347
+143
| +1% | +$13K | 0.03% | 410 |
|
|
2021
Q3 | $916K | Buy |
11,204
+3,273
| +41% | +$268K | 0.03% | 413 |
|
|
2021
Q2 | $636K | Sell |
7,931
-1,018
| -11% | -$81.6K | 0.02% | 471 |
|
|
2021
Q1 | $775K | Buy |
8,949
+377
| +4% | +$32.6K | 0.03% | 354 |
|
|
2020
Q4 | $742K | Sell |
8,572
-76
| -0.9% | -$6.58K | 0.04% | 309 |
|
|
2020
Q3 | $723K | Sell |
8,648
-168
| -2% | -$14K | 0.04% | 273 |
|
|
2020
Q2 | $734K | Sell |
8,816
-482
| -5% | -$40.1K | 0.05% | 216 |
|
|
2020
Q1 | $727K | Buy |
9,298
+130
| +1% | +$10.2K | 0.07% | 174 |
|
|
2019
Q4 | $780K | Buy |
9,168
+95
| +1% | +$8.08K | 0.07% | 190 |
|
|
2019
Q3 | $775K | Buy |
9,073
+10
| +0.1% | +$854 | 0.09% | 151 |
|
|
2019
Q2 | $687K | Buy |
9,063
+224
| +3% | +$17K | 0.09% | 144 |
|
|
2019
Q1 | $627K | Sell |
8,839
-115
| -1% | -$8.16K | 0.11% | 141 |
|
|
2018
Q4 | $582K | Hold |
8,954
| – | – | 0.16% | 116 |
|
|
2018
Q3 | $551K | Buy |
8,954
+1,385
| +18% | +$85.2K | 0.17% | 110 |
|
|
2018
Q2 | $447K | Hold |
7,569
| – | – | 0.15% | 123 |
|
|
2018
Q1 | $444K | Hold |
7,569
| – | – | 0.18% | 104 |
|
|
2017
Q4 | $471K | Buy |
+7,569
| New | +$471K | 0.2% | 96 |
|