Parcion Private Wealth’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,090
| Closed | -$210K | – | 245 |
|
|
2024
Q3 | $210K | Buy |
+3,090
| New | +$210K | 0.02% | 230 |
|
|
2023
Q3 | – | Sell |
-3,090
| Closed | -$219K | – | 189 |
|
|
2023
Q2 | $219K | Hold |
3,090
| – | – | 0.02% | 172 |
|
|
2023
Q1 | $242K | Hold |
3,090
| – | – | 0.03% | 175 |
|
|
2022
Q4 | $259K | Hold |
3,090
| – | – | 0.03% | 174 |
|
|
2022
Q3 | $241K | Hold |
3,090
| – | – | 0.03% | 182 |
|
|
2022
Q2 | $260K | Buy |
3,090
+126
| +4% | +$10.6K | 0.03% | 193 |
|
|
2022
Q1 | $272K | Sell |
2,964
-126
| -4% | -$11.6K | 0.03% | 172 |
|
|
2021
Q4 | $270K | Hold |
3,090
| – | – | 0.02% | 169 |
|
|
2021
Q3 | $266K | Buy |
3,090
+126
| +4% | +$10.8K | 0.02% | 176 |
|
|
2021
Q2 | $238K | Hold |
2,964
| – | – | 0.02% | 178 |
|
|
2021
Q1 | $257K | Hold |
2,964
| – | – | 0.03% | 177 |
|
|
2020
Q4 | $256K | Hold |
2,964
| – | – | 0.03% | 167 |
|
|
2020
Q3 | $258K | Hold |
2,964
| – | – | 0.04% | 158 |
|
|
2020
Q2 | $249K | Hold |
2,964
| – | – | 0.04% | 165 |
|
|
2020
Q1 | $232K | Buy |
2,964
+126
| +4% | +$9.86K | 0.06% | 156 |
|
|
2019
Q4 | $241K | Buy |
+2,838
| New | +$241K | 0.05% | 186 |
|