Kesler Norman & Wride’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,897
| Closed | -$265K | – | 228 |
|
|
2024
Q3 | $265K | Sell |
3,897
-1,635
| -30% | -$111K | 0.05% | 211 |
|
|
2024
Q2 | $314K | Sell |
5,532
-876
| -14% | -$49.7K | 0.07% | 156 |
|
|
2024
Q1 | $383K | Sell |
6,408
-9,839
| -61% | -$588K | 0.08% | 135 |
|
|
2023
Q4 | $1M | Sell |
16,247
-52,255
| -76% | -$3.23M | 0.23% | 102 |
|
|
2023
Q3 | $3.98M | Buy |
68,502
+4,478
| +7% | +$260K | 1% | 35 |
|
|
2023
Q2 | $4.54M | Buy |
64,024
+2,508
| +4% | +$178K | 1.1% | 35 |
|
|
2023
Q1 | $4.81M | Buy |
61,516
+41,874
| +213% | +$3.28M | 1.21% | 29 |
|
|
2022
Q4 | $1.65M | Buy |
19,642
+8,684
| +79% | +$728K | 0.42% | 77 |
|
|
2022
Q3 | $854K | Buy |
10,958
+86
| +0.8% | +$6.7K | 0.24% | 105 |
|
|
2022
Q2 | $918K | Buy |
10,872
+93
| +0.9% | +$7.85K | 0.25% | 102 |
|
|
2022
Q1 | $951K | Buy |
10,779
+68
| +0.6% | +$6K | 0.21% | 104 |
|
|
2021
Q4 | $974K | Buy |
10,711
+166
| +2% | +$15.1K | 0.21% | 105 |
|
|
2021
Q3 | $862K | Buy |
10,545
+42
| +0.4% | +$3.43K | 0.2% | 112 |
|
|
2021
Q2 | $906K | Buy |
10,503
+58
| +0.6% | +$5K | 0.21% | 114 |
|
|
2021
Q1 | $904K | Buy |
10,445
+1,110
| +12% | +$96.1K | 0.22% | 111 |
|
|
2020
Q4 | $808K | Buy |
+9,335
| New | +$808K | 0.23% | 106 |
|