Inverness Counsel’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $672K | Hold |
8,618
| – | – | 0.04% | 109 |
|
|
2022
Q2 | $728K | Sell |
8,618
-451
| -5% | -$38.1K | 0.04% | 95 |
|
|
2022
Q1 | $800K | Buy |
9,069
+401
| +5% | +$35.4K | 0.04% | 99 |
|
|
2021
Q4 | $789K | Hold |
8,668
| – | – | 0.03% | 99 |
|
|
2021
Q3 | $709K | Hold |
8,668
| – | – | 0.03% | 101 |
|
|
2021
Q2 | $696K | Sell |
8,668
-983
| -10% | -$78.9K | 0.03% | 100 |
|
|
2021
Q1 | $836K | Sell |
9,651
-734
| -7% | -$63.6K | 0.03% | 90 |
|
|
2020
Q4 | $898K | Sell |
10,385
-940
| -8% | -$81.3K | 0.04% | 85 |
|
|
2020
Q3 | $946K | Sell |
11,325
-350
| -3% | -$29.2K | 0.04% | 82 |
|
|
2020
Q2 | $972K | Hold |
11,675
| – | – | 0.05% | 76 |
|
|
2020
Q1 | $913K | Sell |
11,675
-5,383
| -32% | -$421K | 0.06% | 76 |
|
|
2019
Q4 | $1.45M | Sell |
17,058
-660
| -4% | -$56.1K | 0.07% | 73 |
|
|
2019
Q3 | $1.51M | Sell |
17,718
-505
| -3% | -$43.2K | 0.08% | 68 |
|
|
2019
Q2 | $1.38M | Sell |
18,223
-3,230
| -15% | -$245K | 0.07% | 71 |
|
|
2019
Q1 | $1.52M | Buy |
21,453
+2,538
| +13% | +$180K | 0.08% | 69 |
|
|
2018
Q4 | $1.23M | Sell |
18,915
-1,200
| -6% | -$78K | 0.08% | 67 |
|
|
2018
Q3 | $1.24M | Sell |
20,115
-1,905
| -9% | -$117K | 0.07% | 79 |
|
|
2018
Q2 | $1.29M | Sell |
22,020
-1,790
| -8% | -$105K | 0.07% | 75 |
|
|
2018
Q1 | $1.4M | Sell |
23,810
-1,685
| -7% | -$99.3K | 0.08% | 83 |
|
|
2017
Q4 | $1.61M | Sell |
25,495
-66,715
| -72% | -$4.22M | 0.1% | 65 |
|
|
2017
Q3 | $5.57M | Sell |
92,210
-160
| -0.2% | -$9.67K | 0.39% | 48 |
|
|
2017
Q2 | $5.61M | Sell |
92,370
-64,943
| -41% | -$3.94M | 0.39% | 52 |
|
|
2017
Q1 | $9.42M | Sell |
157,313
-3,155
| -2% | -$189K | 0.66% | 47 |
|
|
2016
Q4 | $8.78M | Buy |
160,468
+129,306
| +415% | +$7.07M | 0.66% | 46 |
|
|
2016
Q3 | $1.69M | Sell |
31,162
-826
| -3% | -$44.7K | 0.13% | 57 |
|
|
2016
Q2 | $1.92M | Sell |
31,988
-5,545
| -15% | -$332K | 0.15% | 57 |
|
|
2016
Q1 | $2.19M | Sell |
37,533
-2,156
| -5% | -$126K | 0.17% | 51 |
|
|
2015
Q4 | $2.03M | Buy |
39,689
+670
| +2% | +$34.2K | 0.15% | 57 |
|
|
2015
Q3 | $1.98M | Sell |
39,019
-475
| -1% | -$24K | 0.17% | 57 |
|
|
2015
Q2 | $1.79M | Buy |
39,494
+4,910
| +14% | +$223K | 0.13% | 62 |
|
|
2015
Q1 | $1.75M | Sell |
34,584
-3,135
| -8% | -$158K | 0.13% | 63 |
|
|
2014
Q4 | $2.02M | Sell |
37,719
-1,600
| -4% | -$85.6K | 0.16% | 60 |
|
|
2014
Q3 | $1.74M | Sell |
39,319
-230
| -0.6% | -$10.2K | 0.14% | 61 |
|
|
2014
Q2 | $1.87M | Sell |
39,549
-4,515
| -10% | -$213K | 0.15% | 63 |
|
|
2014
Q1 | $2.01M | Buy |
44,064
+8,775
| +25% | +$399K | 0.16% | 61 |
|
|
2013
Q4 | $1.5M | Buy |
35,289
+840
| +2% | +$35.6K | 0.12% | 66 |
|
|
2013
Q3 | $1.42M | Sell |
34,449
-458
| -1% | -$18.9K | 0.12% | 63 |
|
|
2013
Q2 | $1.47M | Buy |
+34,907
| New | +$1.47M | 0.13% | 61 |
|