MAI Capital Management’s Eversource Energy ES Stock Holding History

MAI Capital Management’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Buy	3,539 +643	+22%	+$40.9K	﹤0.01%	1081
2025 Q1	$180K	Buy	2,896 +263	+10%	+$16.3K	﹤0.01%	1110
2024 Q4	$151K	Buy	+2,633	New	+$151K	﹤0.01%	1191
2023 Q4	–	Sell	-4,054	Closed	-$236K	–	1102
2023 Q3	$236K	Sell	4,054 -145	-3%	-$8.43K	﹤0.01%	892
2023 Q2	$298K	Sell	4,199 -416	-9%	-$29.5K	﹤0.01%	795
2023 Q1	$361K	Buy	4,615 +543	+13%	+$42.5K	0.01%	718
2022 Q4	$341K	Buy	4,072 +308	+8%	+$25.8K	0.01%	716
2022 Q3	$293K	Sell	3,764 -56	-1%	-$4.36K	0.01%	683
2022 Q2	$323K	Buy	3,820 +292	+8%	+$24.7K	0.01%	638
2022 Q1	$311K	Sell	3,528 -248	-7%	-$21.9K	0.01%	656
2021 Q4	$344K	Buy	3,776 +169	+5%	+$15.4K	0.01%	638
2021 Q3	$295K	Sell	3,607 -6	-0.2%	-$491	0.01%	605
2021 Q2	$290K	Sell	3,613 -408	-10%	-$32.7K	0.01%	593
2021 Q1	$348K	Sell	4,021 -22	-0.5%	-$1.9K	0.01%	526
2020 Q4	$350K	Buy	4,043 +738	+22%	+$63.9K	0.01%	491
2020 Q3	$276K	Buy	+3,305	New	+$276K	0.01%	456
2019 Q1	–	Sell	-5,414	Closed	-$352K	–	459
2018 Q4	$352K	Buy	5,414 +1,006	+23%	+$65.4K	0.02%	320
2018 Q3	$271K	Hold	4,408	–	–	0.01%	375
2018 Q2	$258K	Hold	4,408	–	–	0.01%	387
2018 Q1	$260K	Hold	4,408	–	–	0.01%	374
2017 Q4	$278K	Hold	4,408	–	–	0.02%	365
2017 Q3	$266K	Hold	4,408	–	–	0.02%	350
2017 Q2	$268K	Buy	4,408 +25	+0.6%	+$1.52K	0.02%	360
2017 Q1	$258K	Hold	4,383	–	–	0.02%	367
2016 Q4	$242K	Sell	4,383 -279	-6%	-$15.4K	0.02%	379
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%	-$53.3K	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%	-$129K	0.02%	403
2015 Q1	$426K	Hold	8,427	–	–	0.03%	329
2014 Q4	$451K	Buy	8,427 +2,852	+51%	+$153K	0.03%	310
2014 Q3	$247K	Buy	+5,575	New	+$247K	0.02%	331