Meeder Asset Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-188
| Closed | -$10.8K | – | 946 |
|
|
2024
Q4 | $10.8K | Buy |
+188
| New | +$10.8K | ﹤0.01% | 681 |
|
|
2022
Q4 | – | Sell |
-2,521
| Closed | -$197K | – | 1163 |
|
|
2022
Q3 | $197K | Buy |
2,521
+446
| +21% | +$34.9K | 0.01% | 581 |
|
|
2022
Q2 | $175K | Buy |
2,075
+11
| +0.5% | +$928 | 0.01% | 625 |
|
|
2022
Q1 | $182K | Buy |
+2,064
| New | +$182K | 0.01% | 673 |
|
|
2021
Q4 | – | Sell |
-2,090
| Closed | -$171K | – | 1534 |
|
|
2021
Q3 | $171K | Buy |
2,090
+12
| +0.6% | +$982 | 0.01% | 766 |
|
|
2021
Q2 | $167K | Buy |
2,078
+270
| +15% | +$21.7K | 0.01% | 771 |
|
|
2021
Q1 | $157K | Sell |
1,808
-98
| -5% | -$8.51K | 0.01% | 798 |
|
|
2020
Q4 | $165K | Buy |
1,906
+232
| +14% | +$20.1K | 0.04% | 335 |
|
|
2020
Q3 | $140K | Sell |
1,674
-21
| -1% | -$1.76K | 0.01% | 696 |
|
|
2020
Q2 | $141K | Buy |
1,695
+665
| +65% | +$55.3K | 0.01% | 679 |
|
|
2020
Q1 | $81K | Buy |
1,030
+505
| +96% | +$39.7K | 0.01% | 774 |
|
|
2019
Q4 | $45K | Buy |
525
+12
| +2% | +$1.03K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $44K | Buy |
513
+110
| +27% | +$9.44K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $31K | Sell |
403
-761
| -65% | -$58.5K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $84K | Sell |
1,164
-2,640
| -69% | -$191K | 0.01% | 744 |
|
|
2018
Q4 | $247K | Buy |
+3,804
| New | +$247K | 0.02% | 462 |
|
|
2017
Q4 | – | Sell |
-401
| Closed | -$24K | – | 1692 |
|
|
2017
Q3 | $24K | Sell |
401
-20,293
| -98% | -$1.21M | ﹤0.01% | 851 |
|
|
2017
Q2 | $1.26M | Buy |
+20,694
| New | +$1.26M | 0.12% | 162 |
|
|
2016
Q1 | – | Sell |
-7,672
| Closed | -$392K | – | 862 |
|
|
2015
Q4 | $392K | Buy |
+7,672
| New | +$392K | 0.04% | 416 |
|
|
2014
Q1 | – | Sell |
-8,105
| Closed | -$344K | – | 350 |
|
|
2013
Q4 | $344K | Sell |
8,105
-415
| -5% | -$17.6K | 0.06% | 248 |
|
|
2013
Q3 | $351K | Buy |
8,520
+540
| +7% | +$22.2K | 0.07% | 228 |
|
|
2013
Q2 | $335K | Buy |
+7,980
| New | +$335K | 0.07% | 227 |
|