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Oakworth Capital’s Eversource Energy ES Stock Holding History

Oakworth Capital’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$29.7K Hold
467
– – ﹤0.01% 405
2025
Q1 		$29K Hold
467
– – ﹤0.01% 423
2024
Q4 		$26.8K Hold
467
– – ﹤0.01% 431
2024
Q3 		$31.8K Sell
467
-262
-36% -$17.8K ﹤0.01% 412
2024
Q2 		$41.3K Hold
729
– – ﹤0.01% 360
2024
Q1 		$43.6K Sell
729
-106
-13% -$6.34K ﹤0.01% 329
2023
Q4 		$51.5K Buy
835
+258
+45% +$15.9K ﹤0.01% 314
2023
Q3 		$33.6K Sell
577
-1,238
-68% -$72K ﹤0.01% 343
2023
Q2 		$129K Buy
1,815
+49
+3% +$3.48K 0.01% 213
2023
Q1 		$138K Sell
1,766
-21
-1% -$1.64K 0.01% 204
2022
Q4 		$150K Sell
1,787
-1
-0.1% -$84 0.01% 188
2022
Q3 		$139K Hold
1,788
– – 0.02% 191
2022
Q2 		$151K Sell
1,788
-123
-6% -$10.4K 0.02% 190
2022
Q1 		$169K Hold
1,911
– – 0.01% 185
2021
Q4 		$174K Hold
1,911
– – 0.01% 193
2021
Q3 		$156K Hold
1,911
– – 0.02% 199
2021
Q2 		$153K Hold
1,911
– – 0.02% 204
2021
Q1 		$165K Hold
1,911
– – 0.02% 184
2020
Q4 		$165K Hold
1,911
– – 0.02% 175
2020
Q3 		$160K Buy
1,911
+400
+26% +$33.5K 0.03% 164
2020
Q2 		$126K Hold
1,511
– – 0.02% 181
2020
Q1 		$118K Hold
1,511
– – 0.03% 172
2019
Q4 		$125K Hold
1,511
– – 0.02% 198
2019
Q3 		$129K Sell
1,511
-2
-0.1% -$171 0.03% 188
2019
Q2 		$115K Buy
1,513
+2
+0.1% +$152 0.02% 219
2019
Q1 		$107K Hold
1,511
– – 0.02% 226
2018
Q4 		$98K Hold
1,511
– – 0.02% 222
2018
Q3 		$93K Hold
1,511
– – 0.02% 238
2018
Q2 		$89K Hold
1,511
– – 0.02% 235
2018
Q1 		$91K Buy
1,511
+67
+5% +$4.04K 0.02% 215
2017
Q4 		$94K Sell
1,444
-287
-17% -$18.7K 0.02% 222
2017
Q3 		$109K Hold
1,731
– – 0.03% 208
2017
Q2 		$105K Hold
1,731
– – 0.03% 211
2017
Q1 		$102K Hold
1,731
– – 0.03% 214
2016
Q4 		$89K Buy
1,731
+900
+108% +$46.3K 0.03% 216
2016
Q3 		$45K Sell
831
-10
-1% -$542 0.02% 263
2016
Q2 		$46K Hold
841
– – 0.02% 260
2016
Q1 		$49K Hold
841
– – 0.02% 209
2015
Q4 		$43K Hold
841
– – 0.02% 206
2015
Q3 		$43K Hold
841
– – 0.02% 165
2015
Q2 		$42K Hold
841
– – 0.02% 170
2015
Q1 		$41K Hold
841
– – 0.02% 199
2014
Q4 		$45K Hold
841
– – 0.02% 185
2014
Q3 		$39K Hold
841
– – 0.02% 155
2014
Q2 		$40K Hold
841
– – 0.02% 155
2014
Q1 		$38K Hold
841
– – 0.02% 157
2013
Q4 		$36K Buy
+841
New +$36K 0.03% 147