Montag & Associates’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 | $140K | Hold |
2,200
| – | – | 0.01% | 437 |
|
|
2025
Q1 | $137K | Sell |
2,200
-50
| -2% | -$3.11K | 0.01% | 452 |
|
|
2024
Q4 | $129K | Hold |
2,250
| – | – | 0.01% | 468 |
|
|
2024
Q3 | $153K | Buy |
2,250
+50
| +2% | +$3.4K | 0.01% | 454 |
|
|
2024
Q2 | $125K | Hold |
2,200
| – | – | 0.01% | 465 |
|
|
2024
Q1 | $131K | Hold |
2,200
| – | – | 0.01% | 458 |
|
|
2023
Q4 | $136K | Hold |
2,200
| – | – | 0.01% | 441 |
|
|
2023
Q3 | $128K | Hold |
2,200
| – | – | 0.01% | 435 |
|
|
2023
Q2 | $156K | Hold |
2,200
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $172K | Hold |
2,200
| – | – | 0.01% | 401 |
|
|
2022
Q4 | $184K | Hold |
2,200
| – | – | 0.01% | 379 |
|
|
2022
Q3 | $172K | Hold |
2,200
| – | – | 0.01% | 374 |
|
|
2022
Q2 | $186K | Hold |
2,200
| – | – | 0.01% | 373 |
|
|
2022
Q1 | $194K | Hold |
2,200
| – | – | 0.01% | 393 |
|
|
2021
Q4 | $200K | Hold |
2,200
| – | – | 0.01% | 386 |
|
|
2021
Q3 | $180K | Hold |
2,200
| – | – | 0.01% | 394 |
|
|
2021
Q2 | $177K | Hold |
2,200
| – | – | 0.01% | 406 |
|
|
2021
Q1 | $190K | Hold |
2,200
| – | – | 0.01% | 391 |
|
|
2020
Q4 | $190K | Buy |
+2,200
| New | +$190K | 0.01% | 372 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$225K | – | 255 |
|
|
2014
Q4 | $225K | Buy |
+4,200
| New | +$225K | 0.03% | 228 |
|
|
2014
Q3 | – | Sell |
-29,664
| Closed | -$1.4M | – | 240 |
|
|
2014
Q2 | $1.4M | Sell |
29,664
-6,723
| -18% | -$318K | 0.23% | 120 |
|
|
2014
Q1 | $1.66M | Sell |
36,387
-10,778
| -23% | -$491K | 0.28% | 108 |
|
|
2013
Q4 | $2M | Buy |
47,165
+500
| +1% | +$21.2K | 0.34% | 94 |
|
|
2013
Q3 | $1.93M | Sell |
46,665
-4,100
| -8% | -$169K | 0.36% | 87 |
|
|
2013
Q2 | $2.13M | Buy |
+50,765
| New | +$2.13M | 0.44% | 75 |
|