Inverness Counsel’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $672K | Hold |
8,618
| – | – | 0.04% | 109 |
|
|
2022
Q2 | $728K | Sell |
8,618
-451
| -5% | -$40.1K | 0.04% | 95 |
|
|
2022
Q1 | $800K | Buy |
9,069
+401
| +5% | +$34.3K | 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% | -$82.8K | 0.03% | 100 |
|
|
2021
Q1 | $836K | Sell |
9,651
-734
| -7% | -$62.3K | 0.03% | 90 |
|
|
2020
Q4 | $898K | Sell |
10,385
-940
| -8% | -$83.7K | 0.04% | 85 |
|
|
2020
Q3 | $946K | Sell |
11,325
-350
| -3% | -$30K | 0.04% | 82 |
|
|
2020
Q2 | $972K | Hold |
11,675
| – | – | 0.05% | 76 |
|
|
2020
Q1 | $913K | Sell |
11,675
-5,383
| -32% | -$472K | 0.06% | 76 |
|
|
2019
Q4 | $1.45M | Sell |
17,058
-660
| -4% | -$54.9K | 0.07% | 73 |
|
|
2019
Q3 | $1.51M | Sell |
17,718
-505
| -3% | -$40.1K | 0.08% | 68 |
|
|
2019
Q2 | $1.38M | Sell |
18,223
-3,230
| -15% | -$236K | 0.07% | 71 |
|
|
2019
Q1 | $1.52M | Buy |
21,453
+2,538
| +13% | +$175K | 0.08% | 69 |
|
|
2018
Q4 | $1.23M | Sell |
18,915
-1,200
| -6% | -$78.2K | 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% | -$103K | 0.07% | 75 |
|
|
2018
Q1 | $1.4M | Sell |
23,810
-1,685
| -7% | -$99.7K | 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% | -$9.87K | 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% | -$179K | 0.66% | 47 |
|
|
2016
Q4 | $8.78M | Buy |
160,468
+129,306
| +415% | +$6.91M | 0.66% | 46 |
|
|
2016
Q3 | $1.69M | Sell |
31,162
-826
| -3% | -$46.6K | 0.13% | 57 |
|
|
2016
Q2 | $1.92M | Sell |
31,988
-5,545
| -15% | -$314K | 0.15% | 57 |
|
|
2016
Q1 | $2.19M | Sell |
37,533
-2,156
| -5% | -$118K | 0.17% | 51 |
|
|
2015
Q4 | $2.03M | Buy |
39,689
+670
| +2% | +$34.1K | 0.15% | 57 |
|
|
2015
Q3 | $1.98M | Sell |
39,019
-475
| -1% | -$22.9K | 0.17% | 57 |
|
|
2015
Q2 | $1.79M | Buy |
39,494
+4,910
| +14% | +$238K | 0.13% | 62 |
|
|
2015
Q1 | $1.75M | Sell |
34,584
-3,135
| -8% | -$165K | 0.13% | 63 |
|
|
2014
Q4 | $2.02M | Sell |
37,719
-1,600
| -4% | -$79.8K | 0.16% | 60 |
|
|
2014
Q3 | $1.74M | Sell |
39,319
-230
| -0.6% | -$10.3K | 0.14% | 61 |
|
|
2014
Q2 | $1.87M | Sell |
39,549
-4,515
| -10% | -$207K | 0.15% | 63 |
|
|
2014
Q1 | $2M | Buy |
44,064
+8,775
| +25% | +$383K | 0.16% | 61 |
|
|
2013
Q4 | $1.5M | Buy |
35,289
+840
| +2% | +$35.3K | 0.12% | 66 |
|
|
2013
Q3 | $1.42M | Sell |
34,449
-458
| -1% | -$19.4K | 0.12% | 63 |
|
|
2013
Q2 | $1.47M | Buy |
+34,907
| New | +$1.51M | 0.13% | 61 |
|
Other funds holding ES
MAM
Inverness Counsel's ES Position: Q3 2022 in Review
Inverness Counsel held its Eversource Energy (ES) position steady in Q3 2022 at 8,618 shares worth $672K. The position accounts for 0.04% of the portfolio, ranked #109.
Inverness Counsel first reported a position in ES in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.42M in Q1 2017. 832 funds tracked by Wall St. Rank hold ES as of Q3 2022.
- Inverness Counsel held 8,618 shares of Eversource Energy worth $672K as of Q3 2022.
- Inverness Counsel left its Eversource Energy share count unchanged in Q3 2022.
- Eversource Energy made up 0.04% of Inverness Counsel's portfolio in Q3 2022, its #109 holding.
- Inverness Counsel first reported a position in Eversource Energy in Q2 2013 and has held it in 38 quarters since.
- Inverness Counsel's Eversource Energy position peaked at $9.42M in Q1 2017.
- 832 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.
Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.