Jones Financial Companies’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
17,435
+5,694
| +48% | +$361K | ﹤0.01% | 968 |
|
|
2025
Q1 | $718K | Buy |
11,741
+5,826
| +98% | +$356K | ﹤0.01% | 983 |
|
|
2024
Q4 | $340K | Buy |
5,915
+1,840
| +45% | +$106K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $276K | Buy |
4,075
+1,668
| +69% | +$113K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $136K | Buy |
2,407
+1,470
| +157% | +$83.4K | ﹤0.01% | 943 |
|
|
2024
Q1 | $56K | Buy |
937
+42
| +5% | +$2.51K | ﹤0.01% | 709 |
|
|
2023
Q4 | $55.2K | Sell |
895
-40
| -4% | -$2.47K | ﹤0.01% | 460 |
|
|
2023
Q3 | $54.4K | Sell |
935
-714
| -43% | -$41.5K | ﹤0.01% | 357 |
|
|
2023
Q2 | $117K | Buy |
1,649
+96
| +6% | +$6.81K | ﹤0.01% | 297 |
|
|
2023
Q1 | $122K | Buy |
1,553
+291
| +23% | +$22.8K | ﹤0.01% | 297 |
|
|
2022
Q4 | $106K | Buy |
1,262
+62
| +5% | +$5.21K | ﹤0.01% | 302 |
|
|
2022
Q3 | $94K | Sell |
1,200
-146
| -11% | -$11.4K | ﹤0.01% | 288 |
|
|
2022
Q2 | $114K | Sell |
1,346
-502
| -27% | -$42.5K | ﹤0.01% | 276 |
|
|
2022
Q1 | $163K | Sell |
1,848
-78
| -4% | -$6.88K | ﹤0.01% | 268 |
|
|
2021
Q4 | $175K | Sell |
1,926
-4
| -0.2% | -$363 | ﹤0.01% | 269 |
|
|
2021
Q3 | $158K | Sell |
1,930
-17
| -0.9% | -$1.39K | ﹤0.01% | 238 |
|
|
2021
Q2 | $156K | Sell |
1,947
-793
| -29% | -$63.5K | ﹤0.01% | 241 |
|
|
2021
Q1 | $237K | Buy |
2,740
+708
| +35% | +$61.2K | ﹤0.01% | 212 |
|
|
2020
Q4 | $176K | Buy |
+2,032
| New | +$176K | ﹤0.01% | 217 |
|
|
2020
Q1 | – | Sell |
-2,506
| Closed | -$213K | – | 203 |
|
|
2019
Q4 | $213K | Hold |
2,506
| – | – | ﹤0.01% | 202 |
|
|
2019
Q3 | $214K | Buy |
+2,506
| New | +$214K | ﹤0.01% | 199 |
|
|
2018
Q2 | – | Sell |
-3,558
| Closed | -$210K | – | 209 |
|
|
2018
Q1 | $210K | Buy |
+3,558
| New | +$210K | ﹤0.01% | 207 |
|
|
2016
Q4 | – | Sell |
-4,188
| Closed | -$227K | – | 230 |
|
|
2016
Q3 | $227K | Buy |
4,188
+31
| +0.7% | +$1.68K | ﹤0.01% | 210 |
|
|
2016
Q2 | $249K | Sell |
4,157
-1,292
| -24% | -$77.4K | ﹤0.01% | 208 |
|
|
2016
Q1 | $318K | Sell |
5,449
-2,476
| -31% | -$144K | ﹤0.01% | 193 |
|
|
2015
Q4 | $405K | Sell |
7,925
-1,915
| -19% | -$97.9K | ﹤0.01% | 190 |
|
|
2015
Q3 | $498K | Sell |
9,840
-13,935
| -59% | -$705K | ﹤0.01% | 184 |
|
|
2015
Q2 | $1.08M | Sell |
23,775
-1,951
| -8% | -$88.5K | 0.01% | 148 |
|
|
2015
Q1 | $1.3M | Sell |
25,726
-3,523
| -12% | -$178K | 0.01% | 142 |
|
|
2014
Q4 | $1.57M | Sell |
29,249
-2,799
| -9% | -$150K | 0.01% | 136 |
|
|
2014
Q3 | $1.42M | Buy |
32,048
+1,388
| +5% | +$61.5K | 0.01% | 140 |
|
|
2014
Q2 | $1.45M | Sell |
30,660
-2,573
| -8% | -$122K | 0.01% | 135 |
|
|
2014
Q1 | $1.51M | Buy |
33,233
+406
| +1% | +$18.5K | 0.01% | 134 |
|
|
2013
Q4 | $1.39M | Buy |
32,827
+3,865
| +13% | +$164K | 0.01% | 138 |
|
|
2013
Q3 | $1.2M | Buy |
28,962
+8,714
| +43% | +$360K | 0.01% | 139 |
|
|
2013
Q2 | $851K | Buy |
+20,248
| New | +$851K | 0.01% | 151 |
|