O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
57,497
+13,601
| +31% | +$865K | 0.02% | 566 |
|
|
2025
Q1 | $2.73M | Buy |
43,896
+8,937
| +26% | +$555K | 0.02% | 595 |
|
|
2024
Q4 | $2.01M | Sell |
34,959
-1,854
| -5% | -$106K | 0.02% | 648 |
|
|
2024
Q3 | $2.36M | Sell |
36,813
-415
| -1% | -$26.6K | 0.02% | 595 |
|
|
2024
Q2 | $2.11M | Buy |
37,228
+5,047
| +16% | +$286K | 0.02% | 586 |
|
|
2024
Q1 | $1.92M | Buy |
32,181
+13,685
| +74% | +$818K | 0.02% | 595 |
|
|
2023
Q4 | $1.14M | Buy |
18,496
+6,813
| +58% | +$420K | 0.02% | 704 |
|
|
2023
Q3 | $679K | Sell |
11,683
-967
| -8% | -$56.2K | 0.01% | 810 |
|
|
2023
Q2 | $897K | Buy |
12,650
+29
| +0.2% | +$2.06K | 0.01% | 684 |
|
|
2023
Q1 | $988K | Sell |
12,621
-5,540
| -31% | -$434K | 0.02% | 659 |
|
|
2022
Q4 | $1.52M | Sell |
18,161
-570
| -3% | -$47.8K | 0.02% | 481 |
|
|
2022
Q3 | $1.46M | Buy |
18,731
+15,187
| +429% | +$1.18M | 0.03% | 464 |
|
|
2022
Q2 | $299K | Buy |
+3,544
| New | +$299K | 0.01% | 867 |
|
|
2021
Q4 | – | Sell |
-1,906
| Closed | -$156K | – | 1614 |
|
|
2021
Q3 | $156K | Buy |
1,906
+794
| +71% | +$65K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $89K | Buy |
1,112
+75
| +7% | +$6K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $90K | Sell |
1,037
-247
| -19% | -$21.4K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $111K | Buy |
1,284
+190
| +17% | +$16.4K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $91K | Buy |
1,094
+119
| +12% | +$9.9K | ﹤0.01% | 929 |
|
|
2020
Q2 | $81K | Buy |
975
+860
| +748% | +$71.4K | ﹤0.01% | 897 |
|
|
2020
Q1 | $9K | Sell |
115
-172
| -60% | -$13.5K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $24K | Buy |
+287
| New | +$24K | ﹤0.01% | 1110 |
|
|
2015
Q3 | – | Sell |
-91
| Closed | -$4K | – | 930 |
|
|
2015
Q2 | $4K | Sell |
91
-20
| -18% | -$879 | ﹤0.01% | 850 |
|
|
2015
Q1 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 805 |
|