J.W. Cole Advisors’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 | $818K | Buy |
12,856
+2,117
| +20% | +$135K | 0.02% | 739 |
|
|
2025
Q1 | $667K | Buy |
10,739
+5,936
| +124% | +$369K | 0.02% | 681 |
|
|
2024
Q4 | $276K | Buy |
4,803
+93
| +2% | +$5.34K | 0.01% | 809 |
|
|
2024
Q3 | $321K | Buy |
4,710
+4
| +0.1% | +$272 | 0.01% | 747 |
|
|
2024
Q2 | $267K | Sell |
4,706
-1,182
| -20% | -$67K | 0.01% | 749 |
|
|
2024
Q1 | $352K | Buy |
5,888
+121
| +2% | +$7.23K | 0.02% | 636 |
|
|
2023
Q4 | $356K | Buy |
5,767
+109
| +2% | +$6.73K | 0.02% | 584 |
|
|
2023
Q3 | $329K | Sell |
5,658
-109
| -2% | -$6.34K | 0.02% | 538 |
|
|
2023
Q2 | $409K | Buy |
5,767
+438
| +8% | +$31.1K | 0.03% | 476 |
|
|
2023
Q1 | $417K | Sell |
5,329
-187
| -3% | -$14.6K | 0.03% | 488 |
|
|
2022
Q4 | $463K | Buy |
5,516
+12
| +0.2% | +$1.01K | 0.04% | 441 |
|
|
2022
Q3 | $429K | Buy |
5,504
+52
| +1% | +$4.05K | 0.04% | 430 |
|
|
2022
Q2 | $461K | Sell |
5,452
-155
| -3% | -$13.1K | 0.04% | 428 |
|
|
2022
Q1 | $494K | Sell |
5,607
-745
| -12% | -$65.6K | 0.03% | 460 |
|
|
2021
Q4 | $578K | Sell |
6,352
-649
| -9% | -$59.1K | 0.04% | 415 |
|
|
2021
Q3 | $572K | Buy |
7,001
+1,362
| +24% | +$111K | 0.04% | 233 |
|
|
2021
Q2 | $452K | Sell |
5,639
-816
| -13% | -$65.4K | 0.04% | 461 |
|
|
2021
Q1 | $559K | Buy |
6,455
+740
| +13% | +$64.1K | 0.05% | 363 |
|
|
2020
Q4 | $494K | Sell |
5,715
-3,476
| -38% | -$300K | 0.05% | 348 |
|
|
2020
Q3 | $768K | Buy |
+9,191
| New | +$768K | 0.06% | 313 |
|
|
2020
Q1 | – | Sell |
-3,861
| Closed | -$328K | – | 212 |
|
|
2019
Q4 | $328K | Buy |
+3,861
| New | +$328K | 0.04% | 395 |
|