J.W. Cole Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $883K | Buy |
12,749
+310
| +2% | +$21.9K | 0.03% | 400 |
|
|
2025
Q4 | $655K | Sell |
12,439
-304
| -2% | -$21.3K | 0.02% | 799 |
|
|
2025
Q3 | $907K | Sell |
12,743
-113
| -0.9% | -$7.41K | 0.02% | 756 |
|
|
2025
Q2 | $818K | Buy |
12,856
+2,117
| +20% | +$130K | 0.02% | 739 |
|
|
2025
Q1 | $667K | Buy |
10,739
+5,936
| +124% | +$354K | 0.02% | 681 |
|
|
2024
Q4 | $276K | Buy |
4,803
+93
| +2% | +$5.8K | 0.01% | 809 |
|
|
2024
Q3 | $321K | Buy |
4,710
+4
| +0.1% | +$258 | 0.01% | 747 |
|
|
2024
Q2 | $267K | Sell |
4,706
-1,182
| -20% | -$70.1K | 0.01% | 749 |
|
|
2024
Q1 | $352K | Buy |
5,888
+121
| +2% | +$6.96K | 0.02% | 636 |
|
|
2023
Q4 | $356K | Buy |
5,767
+109
| +2% | +$6.28K | 0.02% | 584 |
|
|
2023
Q3 | $329K | Sell |
5,658
-109
| -2% | -$7.27K | 0.02% | 538 |
|
|
2023
Q2 | $409K | Buy |
5,767
+438
| +8% | +$32.6K | 0.03% | 477 |
|
|
2023
Q1 | $417K | Sell |
5,329
-187
| -3% | -$14.8K | 0.03% | 488 |
|
|
2022
Q4 | $463K | Buy |
5,516
+12
| +0.2% | +$952 | 0.04% | 441 |
|
|
2022
Q3 | $429K | Buy |
5,504
+52
| +1% | +$4.58K | 0.04% | 430 |
|
|
2022
Q2 | $461K | Sell |
5,452
-155
| -3% | -$13.8K | 0.04% | 428 |
|
|
2022
Q1 | $494K | Sell |
5,607
-745
| -12% | -$63.7K | 0.03% | 460 |
|
|
2021
Q4 | $578K | Sell |
6,352
-649
| -9% | -$55.8K | 0.04% | 415 |
|
|
2021
Q3 | $572K | Buy |
7,001
+1,362
| +24% | +$118K | 0.04% | 235 |
|
|
2021
Q2 | $452K | Sell |
5,639
-816
| -13% | -$68.7K | 0.04% | 461 |
|
|
2021
Q1 | $559K | Buy |
6,455
+740
| +13% | +$62.8K | 0.05% | 363 |
|
|
2020
Q4 | $494K | Sell |
5,715
-3,476
| -38% | -$310K | 0.05% | 348 |
|
|
2020
Q3 | $768K | Buy |
+9,191
| New | +$787K | 0.06% | 313 |
|
|
2020
Q1 | – | Sell |
-3,861
| Closed | -$328K | – | 212 |
|
|
2019
Q4 | $328K | Buy |
+3,861
| New | +$321K | 0.04% | 395 |
|
Other funds holding ES
VCM
VPM
MAM
