MAI Capital Management’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 | $641K | Buy |
9,259
+6,175
| +200% | +$436K | ﹤0.01% | 929 |
|
|
2025
Q4 | $208K | Sell |
3,084
-236
| -7% | -$16.6K | ﹤0.01% | 1298 |
|
|
2025
Q3 | $236K | Sell |
3,320
-219
| -6% | -$14.4K | ﹤0.01% | 1211 |
|
|
2025
Q2 | $225K | Buy |
3,539
+643
| +22% | +$39.6K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $180K | Buy |
2,896
+263
| +10% | +$15.7K | ﹤0.01% | 1159 |
|
|
2024
Q4 | $151K | Buy |
+2,633
| New | +$164K | ﹤0.01% | 1249 |
|
|
2023
Q4 | – | Sell |
-4,054
| Closed | -$236K | – | 1134 |
|
|
2023
Q3 | $236K | Sell |
4,054
-145
| -3% | -$9.67K | ﹤0.01% | 913 |
|
|
2023
Q2 | $298K | Sell |
4,199
-416
| -9% | -$31K | ﹤0.01% | 811 |
|
|
2023
Q1 | $361K | Buy |
4,615
+543
| +13% | +$42.9K | 0.01% | 734 |
|
|
2022
Q4 | $341K | Buy |
4,072
+308
| +8% | +$24.4K | 0.01% | 730 |
|
|
2022
Q3 | $293K | Sell |
3,764
-56
| -1% | -$4.93K | 0.01% | 703 |
|
|
2022
Q2 | $323K | Buy |
3,820
+292
| +8% | +$25.9K | 0.01% | 664 |
|
|
2022
Q1 | $311K | Sell |
3,528
-248
| -7% | -$21.2K | 0.01% | 682 |
|
|
2021
Q4 | $344K | Buy |
3,776
+169
| +5% | +$14.5K | 0.01% | 663 |
|
|
2021
Q3 | $295K | Sell |
3,607
-6
| -0.2% | -$521 | 0.01% | 628 |
|
|
2021
Q2 | $290K | Sell |
3,613
-408
| -10% | -$34.4K | 0.01% | 610 |
|
|
2021
Q1 | $348K | Sell |
4,021
-22
| -0.5% | -$1.87K | 0.01% | 547 |
|
|
2020
Q4 | $350K | Buy |
4,043
+738
| +22% | +$65.7K | 0.01% | 515 |
|
|
2020
Q3 | $276K | Buy |
+3,305
| New | +$283K | 0.01% | 488 |
|
|
2019
Q1 | – | Sell |
-5,414
| Closed | -$352K | – | 479 |
|
|
2018
Q4 | $352K | Buy |
5,414
+1,006
| +23% | +$65.5K | 0.02% | 329 |
|
|
2018
Q3 | $271K | Hold |
4,408
| – | – | 0.01% | 382 |
|
|
2018
Q2 | $258K | Hold |
4,408
| – | – | 0.01% | 393 |
|
|
2018
Q1 | $260K | Hold |
4,408
| – | – | 0.01% | 379 |
|
|
2017
Q4 | $278K | Hold |
4,408
| – | – | 0.02% | 370 |
|
|
2017
Q3 | $266K | Hold |
4,408
| – | – | 0.02% | 355 |
|
|
2017
Q2 | $268K | Buy |
4,408
+25
| +0.6% | +$1.52K | 0.02% | 363 |
|
|
2017
Q1 | $258K | Hold |
4,383
| – | – | 0.02% | 369 |
|
|
2016
Q4 | $242K | Sell |
4,383
-279
| -6% | -$14.9K | 0.02% | 380 |
|
|
2016
Q3 | $253K | Hold |
4,662
| – | – | 0.02% | 369 |
|
|
2016
Q2 | $279K | Hold |
4,662
| – | – | 0.02% | 334 |
|
|
2016
Q1 | $272K | Sell |
4,662
-913
| -16% | -$49.8K | 0.02% | 333 |
|
|
2015
Q4 | $285K | Hold |
5,575
| – | – | 0.02% | 333 |
|
|
2015
Q3 | $282K | Hold |
5,575
| – | – | 0.02% | 350 |
|
|
2015
Q2 | $253K | Sell |
5,575
-2,852
| -34% | -$138K | 0.02% | 403 |
|
|
2015
Q1 | $426K | Hold |
8,427
| – | – | 0.03% | 329 |
|
|
2014
Q4 | $451K | Buy |
8,427
+2,852
| +51% | +$142K | 0.03% | 310 |
|
|
2014
Q3 | $247K | Buy |
+5,575
| New | +$251K | 0.02% | 331 |
|
Other funds holding ES
VCM
VPM
MAM
