Machina Capital’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 | – | Sell |
-6,927
| Closed | -$430K | – | 343 |
|
2025
Q1 | $430K | Buy |
6,927
+3,048
| +79% | +$189K | 0.13% | 210 |
|
2024
Q4 | $223K | Sell |
3,879
-308
| -7% | -$17.7K | 0.09% | 244 |
|
2024
Q3 | $285K | Sell |
4,187
-3,550
| -46% | -$242K | 0.11% | 237 |
|
2024
Q2 | $439K | Sell |
7,737
-733
| -9% | -$41.6K | 0.2% | 188 |
|
2024
Q1 | $506K | Buy |
+8,470
| New | +$506K | 0.27% | 151 |
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$78.3K | – | 345 |
|
2023
Q1 | $78.3K | Buy |
+1,000
| New | +$78.3K | 0.07% | 290 |
|
2020
Q1 | – | Sell |
-4,760
| Closed | -$405K | – | 94 |
|
2019
Q4 | $405K | Buy |
+4,760
| New | +$405K | 0.16% | 222 |
|
2019
Q3 | – | Sell |
-2,766
| Closed | -$210K | – | 371 |
|
2019
Q2 | $210K | Buy |
+2,766
| New | +$210K | 0.08% | 265 |
|
2019
Q1 | – | Sell |
-2,996
| Closed | -$195K | – | 494 |
|
2018
Q4 | $195K | Buy |
+2,996
| New | +$195K | 0.13% | 209 |
|