International Assets Investment 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
Q4 | – | Sell |
-254,567
| Closed | -$176K | – | 1122 |
|
|
2024
Q3 | $176K | Buy |
+254,567
| New | +$176K | 0.48% | 47 |
|
|
2023
Q2 | – | Sell |
-331,861
| Closed | -$543K | – | 658 |
|
|
2023
Q1 | $543K | Buy |
331,861
+113,839
| +52% | +$186K | 0.08% | 250 |
|
|
2022
Q4 | $545K | Buy |
218,022
+215,762
| +9,547% | +$539K | 0.06% | 330 |
|
|
2022
Q3 | $176K | Buy |
+2,260
| New | +$176K | 0.04% | 383 |
|
|
2021
Q2 | – | Sell |
-544
| Closed | -$47K | – | 908 |
|
|
2021
Q1 | $47K | Hold |
544
| – | – | ﹤0.01% | 978 |
|
|
2020
Q4 | $47K | Buy |
+544
| New | +$47K | 0.01% | 862 |
|