NorthRock Partners’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 | $582K | Buy |
9,155
+872
| +11% | +$55.5K | 0.02% | 364 |
|
|
2025
Q1 | $514K | Buy |
8,283
+105
| +1% | +$6.52K | 0.02% | 340 |
|
|
2024
Q4 | $470K | Sell |
8,178
-1,723
| -17% | -$98.9K | 0.02% | 369 |
|
|
2024
Q3 | $674K | Sell |
9,901
-925
| -9% | -$62.9K | 0.02% | 290 |
|
|
2024
Q2 | $614K | Sell |
10,826
-1,199
| -10% | -$68K | 0.02% | 292 |
|
|
2024
Q1 | $725K | Buy |
12,025
+2,874
| +31% | +$173K | 0.03% | 259 |
|
|
2023
Q4 | $565K | Buy |
9,151
+5,135
| +128% | +$317K | 0.02% | 288 |
|
|
2023
Q3 | $234K | Buy |
4,016
+291
| +8% | +$16.9K | 0.02% | 291 |
|
|
2023
Q2 | $264K | Buy |
3,725
+42
| +1% | +$2.98K | 0.03% | 237 |
|
|
2023
Q1 | $288K | Buy |
3,683
+660
| +22% | +$51.6K | 0.03% | 226 |
|
|
2022
Q4 | $253K | Sell |
3,023
-196
| -6% | -$16.4K | 0.03% | 282 |
|
|
2022
Q3 | $251K | Sell |
3,219
-1,428
| -31% | -$111K | 0.03% | 241 |
|
|
2022
Q2 | $393K | Sell |
4,647
-117
| -2% | -$9.9K | 0.04% | 183 |
|
|
2022
Q1 | $420K | Sell |
4,764
-14
| -0.3% | -$1.23K | 0.04% | 196 |
|
|
2021
Q4 | $435K | Buy |
4,778
+411
| +9% | +$37.4K | 0.03% | 193 |
|
|
2021
Q3 | $357K | Buy |
4,367
+434
| +11% | +$35.5K | 0.03% | 192 |
|
|
2021
Q2 | $316K | Buy |
3,933
+368
| +10% | +$29.6K | 0.03% | 189 |
|
|
2021
Q1 | $309K | Buy |
3,565
+35
| +1% | +$3.03K | 0.03% | 172 |
|
|
2020
Q4 | $305K | Buy |
3,530
+1
| +0% | +$86 | 0.03% | 172 |
|
|
2020
Q3 | $295K | Buy |
+3,529
| New | +$295K | 0.03% | 164 |
|