Mondrian Investment Partners’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 | $1.95M | Sell |
31,393
-2,666
| -8% | -$166K | 0.03% | 58 |
|
|
2024
Q4 | $1.96M | Sell |
34,059
-1,117
| -3% | -$64.4K | 0.03% | 61 |
|
|
2024
Q3 | $2.39M | Sell |
35,176
-478
| -1% | -$32.5K | 0.04% | 59 |
|
|
2024
Q2 | $2.31M | Buy |
35,654
+3,425
| +11% | +$222K | 0.04% | 58 |
|
|
2024
Q1 | $1.93M | Buy |
32,229
+18,062
| +127% | +$1.08M | 0.03% | 59 |
|
|
2023
Q4 | $874K | Buy |
14,167
+455
| +3% | +$28.1K | 0.01% | 58 |
|
|
2023
Q3 | $797K | Buy |
13,712
+2,089
| +18% | +$121K | 0.02% | 54 |
|
|
2023
Q2 | $824K | Buy |
11,623
+2,848
| +32% | +$202K | 0.02% | 53 |
|
|
2023
Q1 | $687K | Buy |
8,775
+1,239
| +16% | +$97K | 0.02% | 49 |
|
|
2022
Q4 | $632K | Buy |
7,536
+1,475
| +24% | +$124K | 0.01% | 51 |
|
|
2022
Q3 | $473 | Buy |
6,061
+1,940
| +47% | +$151 | 0.01% | 55 |
|
|
2022
Q2 | $348K | Sell |
4,121
-396
| -9% | -$33.4K | 0.01% | 55 |
|
|
2022
Q1 | $398K | Buy |
4,517
+672
| +17% | +$59.2K | 0.01% | 52 |
|
|
2021
Q4 | $350K | Buy |
3,845
+955
| +33% | +$86.9K | 0.01% | 103 |
|
|
2021
Q3 | $236K | Buy |
+2,890
| New | +$236K | ﹤0.01% | 99 |
|
|
2019
Q2 | – | Sell |
-724
| Closed | -$51K | – | 128 |
|
|
2019
Q1 | $51K | Hold |
724
| – | – | ﹤0.01% | 95 |
|
|
2018
Q4 | $47K | Buy |
+724
| New | +$47K | ﹤0.01% | 95 |
|