Oak Thistle LLC’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 | $1.59M | Buy |
24,962
+9,046
| +57% | +$576K | 0.23% | 155 |
|
|
2025
Q1 | $989K | Buy |
15,916
+9,045
| +132% | +$562K | 0.2% | 190 |
|
|
2024
Q4 | $395K | Buy |
+6,871
| New | +$395K | 0.12% | 291 |
|
|
2024
Q3 | – | Sell |
-4,373
| Closed | -$248K | – | 444 |
|
|
2024
Q2 | $248K | Sell |
4,373
-2,237
| -34% | -$127K | 0.18% | 254 |
|
|
2024
Q1 | $395K | Sell |
6,610
-4,840
| -42% | -$289K | 0.35% | 121 |
|
|
2023
Q4 | $707K | Buy |
+11,450
| New | +$707K | 0.2% | 206 |
|
|
2022
Q3 | – | Sell |
-5,444
| Closed | -$460K | – | 150 |
|
|
2022
Q2 | $460K | Buy |
5,444
+2,185
| +67% | +$185K | 0.89% | 13 |
|
|
2022
Q1 | $288K | Sell |
3,259
-1,198
| -27% | -$106K | 0.15% | 273 |
|
|
2021
Q4 | $406K | Buy |
+4,457
| New | +$406K | 0.31% | 138 |
|