Mystic 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
Q2 | $1.04M | Buy |
16,399
+780
| +5% | +$49.6K | 0.25% | 92 |
|
|
2025
Q1 | $970K | Buy |
15,619
+2,180
| +16% | +$135K | 0.26% | 93 |
|
|
2024
Q4 | $772K | Buy |
13,439
+4,164
| +45% | +$239K | 0.21% | 105 |
|
|
2024
Q3 | $631K | Hold |
9,275
| – | – | 0.24% | 102 |
|
|
2024
Q2 | $526K | Buy |
9,275
+500
| +6% | +$28.4K | 0.21% | 102 |
|
|
2024
Q1 | $524K | Buy |
8,775
+814
| +10% | +$48.7K | 0.22% | 106 |
|
|
2023
Q4 | $491K | Buy |
7,961
+850
| +12% | +$52.5K | 0.24% | 102 |
|
|
2023
Q3 | $414K | Sell |
7,111
-400
| -5% | -$23.3K | 0.23% | 101 |
|
|
2023
Q2 | $533K | Hold |
7,511
| – | – | 0.29% | 90 |
|
|
2023
Q1 | $588K | Hold |
7,511
| – | – | 0.32% | 90 |
|
|
2022
Q4 | $630K | Sell |
7,511
-100
| -1% | -$8.38K | 0.36% | 85 |
|
|
2022
Q3 | $593K | Hold |
7,611
| – | – | 0.38% | 82 |
|
|
2022
Q2 | $642K | Hold |
7,611
| – | – | 0.39% | 82 |
|
|
2022
Q1 | $671K | Hold |
7,611
| – | – | 0.36% | 84 |
|
|
2021
Q4 | $692K | Buy |
+7,611
| New | +$692K | 0.33% | 85 |
|