Moors & Cabot’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 | $2.28M | Buy |
35,867
+87
| +0.2% | +$5.54K | 0.11% | 178 |
|
|
2025
Q1 | $2.22M | Buy |
35,780
+1,714
| +5% | +$106K | 0.11% | 173 |
|
|
2024
Q4 | $1.96M | Sell |
34,066
-1,733
| -5% | -$99.5K | 0.09% | 186 |
|
|
2024
Q3 | $2.44M | Sell |
35,799
-837
| -2% | -$57K | 0.12% | 161 |
|
|
2024
Q2 | $2.08M | Sell |
36,636
-9,606
| -21% | -$545K | 0.11% | 165 |
|
|
2024
Q1 | $2.76M | Sell |
46,242
-42,525
| -48% | -$2.54M | 0.15% | 135 |
|
|
2023
Q4 | $5.48M | Buy |
88,767
+3,224
| +4% | +$199K | 0.34% | 64 |
|
|
2023
Q3 | $4.97M | Buy |
85,543
+7,826
| +10% | +$455K | 0.34% | 67 |
|
|
2023
Q2 | $5.51M | Sell |
77,717
-2,620
| -3% | -$186K | 0.37% | 59 |
|
|
2023
Q1 | $6.29M | Sell |
80,337
-807
| -1% | -$63.2K | 0.43% | 46 |
|
|
2022
Q4 | $6.8M | Buy |
81,144
+138
| +0.2% | +$11.6K | 0.47% | 40 |
|
|
2022
Q3 | $6.32M | Sell |
81,006
-1,210
| -1% | -$94.3K | 0.48% | 42 |
|
|
2022
Q2 | $6.95M | Buy |
82,216
+87
| +0.1% | +$7.35K | 0.5% | 39 |
|
|
2022
Q1 | $7.24M | Buy |
82,129
+274
| +0.3% | +$24.2K | 0.45% | 49 |
|
|
2021
Q4 | $7.45M | Buy |
81,855
+1,026
| +1% | +$93.3K | 0.46% | 45 |
|
|
2021
Q3 | $6.61M | Buy |
80,829
+1,413
| +2% | +$115K | 0.42% | 48 |
|
|
2021
Q2 | $6.37M | Buy |
79,416
+226
| +0.3% | +$18.1K | 0.45% | 52 |
|
|
2021
Q1 | $6.86M | Buy |
79,190
+7,457
| +10% | +$646K | 0.53% | 42 |
|
|
2020
Q4 | $6.21M | Sell |
71,733
-812
| -1% | -$70.3K | 0.52% | 42 |
|
|
2020
Q3 | $6.06M | Buy |
72,545
+12,098
| +20% | +$1.01M | 0.57% | 39 |
|
|
2020
Q2 | $5.03M | Buy |
60,447
+12,267
| +25% | +$1.02M | 0.54% | 44 |
|
|
2020
Q1 | $3.77M | Sell |
48,180
-2,403
| -5% | -$188K | 0.55% | 44 |
|
|
2019
Q4 | $4.31M | Sell |
50,583
-543
| -1% | -$46.2K | 0.43% | 56 |
|
|
2019
Q3 | $4.37M | Buy |
51,126
+3,400
| +7% | +$291K | 0.48% | 51 |
|
|
2019
Q2 | $3.62M | Buy |
47,726
+652
| +1% | +$49.4K | 0.46% | 57 |
|
|
2019
Q1 | $3.33M | Sell |
47,074
-284
| -0.6% | -$20.1K | 0.45% | 57 |
|
|
2018
Q4 | $3.09M | Sell |
47,358
-584
| -1% | -$38.1K | 0.48% | 51 |
|
|
2018
Q3 | $2.95M | Buy |
47,942
+1,101
| +2% | +$67.6K | 0.36% | 71 |
|
|
2018
Q2 | $2.75M | Buy |
46,841
+145
| +0.3% | +$8.52K | 0.37% | 70 |
|
|
2018
Q1 | $2.75M | Buy |
46,696
+1,151
| +3% | +$67.8K | 0.36% | 73 |
|
|
2017
Q4 | $2.87M | Buy |
45,545
+7,338
| +19% | +$463K | 0.38% | 70 |
|
|
2017
Q3 | $2.31M | Buy |
38,207
+18,989
| +99% | +$1.15M | 0.33% | 83 |
|
|
2017
Q2 | $1.17M | Buy |
19,218
+2,595
| +16% | +$158K | 0.19% | 138 |
|
|
2017
Q1 | $977K | Buy |
16,623
+79
| +0.5% | +$4.64K | 0.16% | 155 |
|
|
2016
Q4 | $914K | Sell |
16,544
-320
| -2% | -$17.7K | 0.15% | 160 |
|
|
2016
Q3 | $916K | Sell |
16,864
-930
| -5% | -$50.5K | 0.15% | 161 |
|
|
2016
Q2 | $1.06M | Buy |
17,794
+3,969
| +29% | +$237K | 0.19% | 139 |
|
|
2016
Q1 | $806K | Buy |
13,825
+2,310
| +20% | +$135K | 0.15% | 180 |
|
|
2015
Q4 | $588K | Sell |
11,515
-2,850
| -20% | -$146K | 0.11% | 229 |
|
|
2015
Q3 | $727K | Sell |
14,365
-5,222
| -27% | -$264K | 0.13% | 192 |
|
|
2015
Q2 | $889K | Sell |
19,587
-3,697
| -16% | -$168K | 0.14% | 173 |
|
|
2015
Q1 | $1.17M | Buy |
23,284
+4,054
| +21% | +$204K | 0.2% | 127 |
|
|
2014
Q4 | $1.03M | Sell |
19,230
-548
| -3% | -$29.3K | 0.17% | 139 |
|
|
2014
Q3 | $876K | Sell |
19,778
-2,973
| -13% | -$132K | 0.15% | 157 |
|
|
2014
Q2 | $1.07M | Buy |
22,751
+1,590
| +8% | +$75K | 0.18% | 132 |
|
|
2014
Q1 | $963K | Buy |
+21,161
| New | +$963K | 0.24% | 110 |
|