Ossiam’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 | $738K | Sell |
11,602
-9,864
| -46% | -$628K | 0.01% | 428 |
|
|
2025
Q1 | $1.33M | Buy |
21,466
+8,034
| +60% | +$499K | 0.02% | 283 |
|
|
2024
Q4 | $771K | Sell |
13,432
-22,670
| -63% | -$1.3M | 0.01% | 386 |
|
|
2024
Q3 | $2.46M | Sell |
36,102
-12,473
| -26% | -$849K | 0.05% | 191 |
|
|
2024
Q2 | $2.75M | Sell |
48,575
-10,453
| -18% | -$593K | 0.05% | 173 |
|
|
2024
Q1 | $3.53M | Buy |
59,028
+15,506
| +36% | +$927K | 0.06% | 174 |
|
|
2023
Q4 | $2.69M | Sell |
43,522
-5,858
| -12% | -$362K | 0.04% | 183 |
|
|
2023
Q3 | $2.87M | Sell |
49,380
-1,612
| -3% | -$93.7K | 0.05% | 165 |
|
|
2023
Q2 | $3.62M | Sell |
50,992
-5,237
| -9% | -$371K | 0.07% | 156 |
|
|
2023
Q1 | $4.4M | Sell |
56,229
-9,728
| -15% | -$761K | 0.09% | 139 |
|
|
2022
Q4 | $5.53M | Sell |
65,957
-5,287
| -7% | -$443K | 0.14% | 107 |
|
|
2022
Q3 | $5.55M | Buy |
71,244
+17,021
| +31% | +$1.33M | 0.16% | 109 |
|
|
2022
Q2 | $4.58M | Buy |
54,223
+22,008
| +68% | +$1.86M | 0.14% | 116 |
|
|
2022
Q1 | $2.84M | Buy |
32,215
+8,941
| +38% | +$788K | 0.07% | 143 |
|
|
2021
Q4 | $2.12M | Buy |
23,274
+8,104
| +53% | +$737K | 0.06% | 177 |
|
|
2021
Q3 | $1.24M | Sell |
15,170
-8,118
| -35% | -$664K | 0.04% | 219 |
|
|
2021
Q2 | $2.01M | Buy |
23,288
+21,886
| +1,561% | +$1.89M | 0.05% | 186 |
|
|
2021
Q1 | $121K | Sell |
1,402
-23,955
| -94% | -$2.07M | ﹤0.01% | 371 |
|
|
2020
Q4 | $2.19M | Buy |
25,357
+13,168
| +108% | +$1.14M | 0.08% | 153 |
|
|
2020
Q3 | $1.02M | Buy |
12,189
+788
| +7% | +$65.8K | 0.04% | 190 |
|
|
2020
Q2 | $949K | Sell |
11,401
-26,539
| -70% | -$2.21M | 0.06% | 174 |
|
|
2020
Q1 | $2.97M | Sell |
37,940
-44,922
| -54% | -$3.51M | 0.2% | 101 |
|
|
2019
Q4 | $7.05M | Sell |
82,862
-23,665
| -22% | -$2.01M | 0.54% | 46 |
|
|
2019
Q3 | $9.11M | Buy |
106,527
+29,016
| +37% | +$2.48M | 0.64% | 37 |
|
|
2019
Q2 | $5.87M | Sell |
77,511
-13,302
| -15% | -$1.01M | 0.46% | 48 |
|
|
2019
Q1 | $6.44M | Sell |
90,813
-2,570
| -3% | -$182K | 0.53% | 43 |
|
|
2018
Q4 | $6.07M | Buy |
+93,383
| New | +$6.07M | 0.91% | 29 |
|