Orion Portfolio Solutions’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $325K | Buy |
5,228
+951
| +22% | +$59.1K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $246K | Buy |
+4,277
| New | +$246K | ﹤0.01% | 1656 |
|
|
2024
Q3 | – | Sell |
-7,790
| Closed | -$442K | – | 1800 |
|
|
2024
Q2 | $442K | Sell |
7,790
-2,000
| -20% | -$113K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $585K | Sell |
9,790
-823
| -8% | -$49.2K | 0.01% | 1201 |
|
|
2023
Q4 | $667K | Buy |
10,613
+283
| +3% | +$17.8K | 0.01% | 1101 |
|
|
2023
Q3 | $601K | Buy |
10,330
+1,904
| +23% | +$111K | 0.01% | 1139 |
|
|
2023
Q2 | $598K | Sell |
8,426
-269
| -3% | -$19.1K | 0.01% | 1155 |
|
|
2023
Q1 | $681K | Buy |
8,695
+4,203
| +94% | +$329K | 0.01% | 1027 |
|
|
2022
Q4 | $377K | Buy |
4,492
+165
| +4% | +$13.8K | 0.01% | 590 |
|
|
2022
Q3 | $337K | Buy |
4,327
+49
| +1% | +$3.82K | 0.01% | 533 |
|
|
2022
Q2 | $361K | Buy |
4,278
+29
| +0.7% | +$2.45K | 0.01% | 491 |
|
|
2022
Q1 | $375K | Sell |
4,249
-71
| -2% | -$6.27K | 0.01% | 504 |
|
|
2021
Q4 | $393K | Sell |
4,320
-196
| -4% | -$17.8K | 0.01% | 491 |
|
|
2021
Q3 | $369K | Buy |
4,516
+1,352
| +43% | +$110K | 0.01% | 471 |
|
|
2021
Q2 | $254K | Sell |
3,164
-303
| -9% | -$24.3K | 0.01% | 528 |
|
|
2021
Q1 | $300K | Sell |
3,467
-87
| -2% | -$7.53K | 0.01% | 438 |
|
|
2020
Q4 | $307K | Buy |
3,554
+925
| +35% | +$79.9K | 0.01% | 391 |
|
|
2020
Q3 | $220K | Sell |
2,629
-176
| -6% | -$14.7K | 0.01% | 404 |
|
|
2020
Q2 | $234K | Buy |
2,805
+597
| +27% | +$49.8K | 0.01% | 369 |
|
|
2020
Q1 | $173K | Buy |
2,208
+285
| +15% | +$22.3K | 0.01% | 339 |
|
|
2019
Q4 | $164K | Buy |
+1,923
| New | +$164K | 0.01% | 339 |
|