Parallel Advisors’s Eversource Energy ES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $221K | Sell |
3,467
-1,396
| -29% | -$88.8K | ﹤0.01% | 967 |
|
2025
Q1 | $302K | Sell |
4,863
-59
| -1% | -$3.67K | 0.01% | 774 |
|
2024
Q4 | $283K | Buy |
4,922
+500
| +11% | +$28.7K | 0.01% | 783 |
|
2024
Q3 | $301K | Buy |
4,422
+623
| +16% | +$42.4K | 0.01% | 755 |
|
2024
Q2 | $215K | Buy |
3,799
+34
| +0.9% | +$1.93K | 0.01% | 839 |
|
2024
Q1 | $225K | Buy |
3,765
+563
| +18% | +$33.7K | 0.01% | 814 |
|
2023
Q4 | $198K | Sell |
3,202
-1,105
| -26% | -$68.2K | 0.01% | 802 |
|
2023
Q3 | $251K | Buy |
4,307
+855
| +25% | +$49.7K | 0.01% | 691 |
|
2023
Q2 | $245K | Buy |
3,452
+218
| +7% | +$15.5K | 0.01% | 702 |
|
2023
Q1 | $253K | Sell |
3,234
-1,098
| -25% | -$85.9K | 0.01% | 662 |
|
2022
Q4 | $363K | Buy |
4,332
+436
| +11% | +$36.6K | 0.02% | 497 |
|
2022
Q3 | $304K | Buy |
3,896
+141
| +4% | +$11K | 0.01% | 535 |
|
2022
Q2 | $317K | Buy |
3,755
+189
| +5% | +$16K | 0.01% | 518 |
|
2022
Q1 | $316K | Sell |
3,566
-473
| -12% | -$41.9K | 0.01% | 561 |
|
2021
Q4 | $367K | Sell |
4,039
-379
| -9% | -$34.4K | 0.01% | 545 |
|
2021
Q3 | $361K | Buy |
4,418
+256
| +6% | +$20.9K | 0.01% | 504 |
|
2021
Q2 | $334K | Sell |
4,162
-320
| -7% | -$25.7K | 0.01% | 499 |
|
2021
Q1 | $388K | Sell |
4,482
-380
| -8% | -$32.9K | 0.02% | 422 |
|
2020
Q4 | $421K | Sell |
4,862
-305
| -6% | -$26.4K | 0.02% | 360 |
|
2020
Q3 | $432K | Buy |
5,167
+143
| +3% | +$12K | 0.03% | 341 |
|
2020
Q2 | $418K | Sell |
5,024
-1,030
| -17% | -$85.7K | 0.03% | 333 |
|
2020
Q1 | $473K | Buy |
6,054
+342
| +6% | +$26.7K | 0.04% | 255 |
|
2019
Q4 | $486K | Buy |
5,712
+130
| +2% | +$11.1K | 0.04% | 290 |
|
2019
Q3 | $477K | Buy |
5,582
+533
| +11% | +$45.5K | 0.04% | 272 |
|
2019
Q2 | $382K | Buy |
5,049
+31
| +0.6% | +$2.35K | 0.04% | 289 |
|
2019
Q1 | $356K | Buy |
5,018
+82
| +2% | +$5.82K | 0.04% | 276 |
|
2018
Q4 | $321K | Buy |
4,936
+33
| +0.7% | +$2.15K | 0.04% | 264 |
|
2018
Q3 | $301K | Buy |
4,903
+36
| +0.7% | +$2.21K | 0.04% | 299 |
|
2018
Q2 | $285K | Buy |
4,867
+4,265
| +708% | +$250K | 0.04% | 270 |
|
2018
Q1 | $35K | Sell |
602
-264
| -30% | -$15.3K | 0.01% | 818 |
|
2017
Q4 | $55K | Hold |
866
| – | – | 0.01% | 673 |
|
2017
Q3 | $56K | Sell |
866
-14
| -2% | -$905 | 0.01% | 640 |
|
2017
Q2 | $53K | Buy |
880
+66
| +8% | +$3.98K | 0.01% | 672 |
|
2017
Q1 | $48K | Buy |
814
+141
| +21% | +$8.31K | 0.01% | 663 |
|
2016
Q4 | $37K | Buy |
+673
| New | +$37K | 0.01% | 669 |
|