Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,696
| Closed | -$413K | – | 1123 |
|
|
2023
Q4 | $413K | Sell |
6,696
-396
| -6% | -$24.4K | 0.01% | 905 |
|
|
2023
Q3 | $412K | Sell |
7,092
-126
| -2% | -$7.33K | 0.01% | 894 |
|
|
2023
Q2 | $512K | Sell |
7,218
-523
| -7% | -$37.1K | 0.01% | 858 |
|
|
2023
Q1 | $606K | Sell |
7,741
-91
| -1% | -$7.12K | 0.01% | 801 |
|
|
2022
Q4 | $657K | Buy |
7,832
+1,413
| +22% | +$118K | 0.01% | 776 |
|
|
2022
Q3 | $501K | Buy |
6,419
+45
| +0.7% | +$3.51K | 0.01% | 831 |
|
|
2022
Q2 | $538K | Buy |
6,374
+266
| +4% | +$22.5K | 0.01% | 832 |
|
|
2022
Q1 | $538K | Buy |
6,108
+184
| +3% | +$16.2K | 0.01% | 901 |
|
|
2021
Q4 | $539K | Sell |
5,924
-137
| -2% | -$12.5K | 0.01% | 941 |
|
|
2021
Q3 | $496K | Buy |
6,061
+209
| +4% | +$17.1K | 0.01% | 937 |
|
|
2021
Q2 | $470K | Buy |
5,852
+1,968
| +51% | +$158K | 0.01% | 979 |
|
|
2021
Q1 | $336K | Buy |
3,884
+1,362
| +54% | +$118K | 0.01% | 1006 |
|
|
2020
Q4 | $219K | Sell |
2,522
-15
| -0.6% | -$1.3K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $212K | Buy |
2,537
+94
| +4% | +$7.86K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $203K | Buy |
2,443
+273
| +13% | +$22.7K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $170K | Buy |
2,170
+447
| +26% | +$35K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $147K | Sell |
1,723
-21
| -1% | -$1.79K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $149K | Sell |
1,744
-14
| -0.8% | -$1.2K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $133K | Buy |
+1,758
| New | +$133K | ﹤0.01% | 1163 |
|
|
2019
Q1 | – | Sell |
-365
| Closed | -$24K | – | 1611 |
|
|
2018
Q4 | $24K | Buy |
+365
| New | +$24K | ﹤0.01% | 1446 |
|
|
2017
Q4 | – | Sell |
-503
| Closed | -$30K | – | 1194 |
|
|
2017
Q3 | $30K | Sell |
503
-25
| -5% | -$1.49K | ﹤0.01% | 1454 |
|
|
2017
Q2 | $32K | Sell |
528
-73
| -12% | -$4.42K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $35K | Buy |
+601
| New | +$35K | ﹤0.01% | 1410 |
|