Osaic Holdings’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 | $5.59M | Sell |
94,111
-12,539
| -12% | -$745K | 0.01% | 999 |
|
|
2025
Q1 | $6.63M | Buy |
106,650
+21,003
| +25% | +$1.3M | 0.01% | 912 |
|
|
2024
Q4 | $4.92M | Buy |
85,647
+6,212
| +8% | +$357K | 0.01% | 1046 |
|
|
2024
Q3 | $5.41M | Sell |
79,435
-9,150
| -10% | -$623K | 0.01% | 990 |
|
|
2024
Q2 | $5.03M | Sell |
88,585
-17,707
| -17% | -$1M | 0.01% | 998 |
|
|
2024
Q1 | $6.36M | Sell |
106,292
-65,654
| -38% | -$3.93M | 0.01% | 896 |
|
|
2023
Q4 | $10.6M | Sell |
171,946
-12,805
| -7% | -$791K | 0.02% | 770 |
|
|
2023
Q3 | $10.7M | Buy |
184,751
+44,973
| +32% | +$2.62M | 0.02% | 829 |
|
|
2023
Q2 | $9.9M | Buy |
139,778
+10,272
| +8% | +$728K | 0.02% | 764 |
|
|
2023
Q1 | $10.2M | Buy |
129,506
+6,514
| +5% | +$512K | 0.02% | 759 |
|
|
2022
Q4 | $10.3M | Sell |
122,992
-1,889
| -2% | -$158K | 0.02% | 720 |
|
|
2022
Q3 | $9.74M | Buy |
124,881
+2,049
| +2% | +$160K | 0.02% | 675 |
|
|
2022
Q2 | $10.4M | Buy |
122,832
+1,234
| +1% | +$105K | 0.02% | 644 |
|
|
2022
Q1 | $8.95M | Buy |
121,598
+980
| +0.8% | +$72.1K | 0.02% | 813 |
|
|
2021
Q4 | $9.13M | Buy |
120,618
+26,162
| +28% | +$1.98M | 0.02% | 781 |
|
|
2021
Q3 | $7.73M | Buy |
94,456
+124
| +0.1% | +$10.1K | 0.02% | 793 |
|
|
2021
Q2 | $7.56M | Sell |
94,332
-4,615
| -5% | -$370K | 0.02% | 807 |
|
|
2021
Q1 | $8.56M | Sell |
98,947
-4,816
| -5% | -$417K | 0.02% | 666 |
|
|
2020
Q4 | $8.98M | Sell |
103,763
-9,964
| -9% | -$862K | 0.02% | 563 |
|
|
2020
Q3 | $9.49M | Buy |
113,727
+6,977
| +7% | +$582K | 0.03% | 482 |
|
|
2020
Q2 | $8.89M | Sell |
106,750
-16,556
| -13% | -$1.38M | 0.03% | 484 |
|
|
2020
Q1 | $8.61M | Buy |
+123,306
| New | +$8.61M | 0.04% | 414 |
|