Northcape Wealth 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 | $2.06M | Buy |
32,343
+1,274
| +4% | +$81.1K | 0.63% | 52 |
|
|
2025
Q1 | $1.93M | Buy |
31,069
+444
| +1% | +$27.6K | 0.62% | 53 |
|
|
2024
Q4 | $1.76M | Buy |
30,625
+272
| +0.9% | +$15.6K | 0.57% | 59 |
|
|
2024
Q3 | $2.07M | Buy |
30,353
+402
| +1% | +$27.4K | 0.68% | 52 |
|
|
2024
Q2 | $1.7M | Buy |
29,951
+244
| +0.8% | +$13.8K | 0.61% | 55 |
|
|
2024
Q1 | $1.78M | Buy |
29,707
+4,187
| +16% | +$250K | 0.65% | 56 |
|
|
2023
Q4 | $1.58M | Sell |
25,520
-388
| -1% | -$23.9K | 0.57% | 60 |
|
|
2023
Q3 | $1.51M | Buy |
25,908
+242
| +0.9% | +$14.1K | 0.58% | 61 |
|
|
2023
Q2 | $1.82M | Buy |
25,666
+190
| +0.7% | +$13.5K | 0.66% | 53 |
|
|
2023
Q1 | $1.99M | Buy |
25,476
+2,713
| +12% | +$212K | 0.72% | 46 |
|
|
2022
Q4 | $1.91M | Sell |
22,763
-3,481
| -13% | -$292K | 1.07% | 43 |
|
|
2022
Q3 | $2.05M | Sell |
26,244
-47
| -0.2% | -$3.66K | 0.73% | 50 |
|
|
2022
Q2 | $2.22M | Sell |
26,291
-970
| -4% | -$81.9K | 0.85% | 41 |
|
|
2022
Q1 | $2.4M | Buy |
27,261
+1,114
| +4% | +$98.2K | 0.7% | 45 |
|
|
2021
Q4 | $2.38M | Buy |
+26,147
| New | +$2.38M | 0.8% | 44 |
|