Oppenheimer & Co’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 |
-12,074
| Closed | -$745K | – | 1461 |
|
|
2023
Q4 | $745K | Sell |
12,074
-289
| -2% | -$17.8K | 0.01% | 823 |
|
|
2023
Q3 | $719K | Buy |
12,363
+1,292
| +12% | +$75.1K | 0.01% | 799 |
|
|
2023
Q2 | $785K | Buy |
11,071
+225
| +2% | +$16K | 0.02% | 799 |
|
|
2023
Q1 | $849K | Buy |
10,846
+305
| +3% | +$23.9K | 0.02% | 747 |
|
|
2022
Q4 | $884K | Sell |
10,541
-83
| -0.8% | -$6.96K | 0.02% | 721 |
|
|
2022
Q3 | $829K | Buy |
10,624
+438
| +4% | +$34.2K | 0.02% | 715 |
|
|
2022
Q2 | $861K | Buy |
10,186
+140
| +1% | +$11.8K | 0.02% | 738 |
|
|
2022
Q1 | $886K | Buy |
10,046
+95
| +1% | +$8.38K | 0.02% | 785 |
|
|
2021
Q4 | $906K | Buy |
9,951
+766
| +8% | +$69.7K | 0.02% | 811 |
|
|
2021
Q3 | $751K | Sell |
9,185
-783
| -8% | -$64K | 0.01% | 850 |
|
|
2021
Q2 | $799K | Buy |
9,968
+1,127
| +13% | +$90.3K | 0.01% | 840 |
|
|
2021
Q1 | $765K | Sell |
8,841
-389
| -4% | -$33.7K | 0.02% | 795 |
|
|
2020
Q4 | $799K | Sell |
9,230
-212
| -2% | -$18.4K | 0.02% | 725 |
|
|
2020
Q3 | $789K | Sell |
9,442
-31,977
| -77% | -$2.67M | 0.02% | 665 |
|
|
2020
Q2 | $3.45M | Buy |
41,419
+154
| +0.4% | +$12.8K | 0.09% | 254 |
|
|
2020
Q1 | $3.23M | Sell |
41,265
-160
| -0.4% | -$12.5K | 0.1% | 223 |
|
|
2019
Q4 | $3.52M | Buy |
41,425
+79
| +0.2% | +$6.72K | 0.09% | 264 |
|
|
2019
Q3 | $3.53M | Sell |
41,346
-27
| -0.1% | -$2.31K | 0.1% | 233 |
|
|
2019
Q2 | $3.13M | Sell |
41,373
-844
| -2% | -$63.9K | 0.09% | 268 |
|
|
2019
Q1 | $3M | Sell |
42,217
-1,283
| -3% | -$91K | 0.08% | 288 |
|
|
2018
Q4 | $2.83M | Buy |
43,500
+150
| +0.3% | +$9.76K | 0.09% | 258 |
|
|
2018
Q3 | $2.66M | Sell |
43,350
-1,394
| -3% | -$85.6K | 0.07% | 318 |
|
|
2018
Q2 | $2.62M | Buy |
44,744
+36
| +0.1% | +$2.11K | 0.07% | 324 |
|
|
2018
Q1 | $2.63M | Buy |
44,708
+3,139
| +8% | +$185K | 0.07% | 327 |
|
|
2017
Q4 | $2.63M | Buy |
41,569
+2,179
| +6% | +$138K | 0.07% | 319 |
|
|
2017
Q3 | $2.38M | Sell |
39,390
-92
| -0.2% | -$5.56K | 0.06% | 341 |
|
|
2017
Q2 | $2.4M | Sell |
39,482
-1,129
| -3% | -$68.5K | 0.07% | 353 |
|
|
2017
Q1 | $2.39M | Sell |
40,611
-390
| -1% | -$22.9K | 0.07% | 341 |
|
|
2016
Q4 | $2.27M | Buy |
41,001
+892
| +2% | +$49.3K | 0.07% | 344 |
|
|
2016
Q3 | $2.17M | Buy |
40,109
+125
| +0.3% | +$6.77K | 0.06% | 348 |
|
|
2016
Q2 | $2.4M | Buy |
39,984
+3
| +0% | +$180 | 0.07% | 323 |
|
|
2016
Q1 | $2.33M | Sell |
39,981
-3,064
| -7% | -$179K | 0.07% | 315 |
|
|
2015
Q4 | $2.2M | Sell |
43,045
-730
| -2% | -$37.3K | 0.07% | 330 |
|
|
2015
Q3 | $2.22M | Sell |
43,775
-320
| -0.7% | -$16.2K | 0.07% | 336 |
|
|
2015
Q2 | $2M | Buy |
44,095
+440
| +1% | +$20K | 0.06% | 397 |
|
|
2015
Q1 | $2.21M | Sell |
43,655
-16,086
| -27% | -$813K | 0.06% | 369 |
|
|
2014
Q4 | $3.2M | Buy |
59,741
+5,363
| +10% | +$287K | 0.09% | 261 |
|
|
2014
Q3 | $2.41M | Sell |
54,378
-1,152
| -2% | -$51K | 0.07% | 319 |
|
|
2014
Q2 | $2.63M | Sell |
55,530
-5,777
| -9% | -$273K | 0.08% | 297 |
|
|
2014
Q1 | $2.79M | Sell |
61,307
-2,126
| -3% | -$96.7K | 0.08% | 289 |
|
|
2013
Q4 | $2.69M | Buy |
63,433
+2,163
| +4% | +$91.7K | 0.09% | 285 |
|
|
2013
Q3 | $2.53M | Sell |
61,270
-1,918
| -3% | -$79.1K | 0.09% | 278 |
|
|
2013
Q2 | $2.66M | Buy |
+63,188
| New | +$2.66M | 0.1% | 249 |
|