Moody National Bank Trust Division’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,410
| Closed | -$242K | – | 613 |
|
|
2023
Q2 | $242K | Buy |
3,410
+198
| +6% | +$14K | 0.02% | 559 |
|
|
2023
Q1 | $251K | Hold |
3,212
| – | – | 0.02% | 545 |
|
|
2022
Q4 | $269K | Sell |
3,212
-13
| -0.4% | -$1.09K | 0.02% | 510 |
|
|
2022
Q3 | $251K | Hold |
3,225
| – | – | 0.03% | 515 |
|
|
2022
Q2 | $272K | Buy |
+3,225
| New | +$272K | 0.03% | 436 |
|
|
2019
Q1 | – | Sell |
-213
| Closed | -$14K | – | 1248 |
|
|
2018
Q4 | $14K | Buy |
+213
| New | +$14K | ﹤0.01% | 539 |
|