Park Avenue Securities’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 | $990K | Buy |
15,560
+804
| +5% | +$51.2K | 0.01% | 783 |
|
|
2025
Q1 | $917K | Buy |
14,756
+295
| +2% | +$18.3K | 0.01% | 652 |
|
|
2024
Q4 | $831K | Sell |
14,461
-1,048
| -7% | -$60.2K | 0.01% | 853 |
|
|
2024
Q3 | $1.06M | Sell |
15,509
-800
| -5% | -$54.4K | 0.01% | 654 |
|
|
2024
Q2 | $925K | Sell |
16,309
-1,489
| -8% | -$84.5K | 0.01% | 704 |
|
|
2024
Q1 | $1.06M | Sell |
17,798
-1,250
| -7% | -$74.7K | 0.01% | 633 |
|
|
2023
Q4 | $1.18M | Sell |
19,048
-2,042
| -10% | -$126K | 0.02% | 544 |
|
|
2023
Q3 | $1.23M | Buy |
21,090
+1,611
| +8% | +$93.7K | 0.02% | 483 |
|
|
2023
Q2 | $1.38M | Sell |
19,479
-429
| -2% | -$30.4K | 0.02% | 413 |
|
|
2023
Q1 | $1.56M | Buy |
19,908
+140
| +0.7% | +$11K | 0.03% | 350 |
|
|
2022
Q4 | $1.66M | Sell |
19,768
-388
| -2% | -$32.5K | 0.03% | 351 |
|
|
2022
Q3 | $1.57M | Sell |
20,156
-331
| -2% | -$25.8K | 0.03% | 318 |
|
|
2022
Q2 | $1.73M | Sell |
20,487
-523
| -2% | -$44.2K | 0.03% | 301 |
|
|
2022
Q1 | $1.85M | Buy |
21,010
+48
| +0.2% | +$4.23K | 0.03% | 300 |
|
|
2021
Q4 | $1.91M | Buy |
20,962
+665
| +3% | +$60.5K | 0.03% | 288 |
|
|
2021
Q3 | $1.66M | Buy |
20,297
+367
| +2% | +$30K | 0.03% | 281 |
|
|
2021
Q2 | $1.6M | Buy |
19,930
+730
| +4% | +$58.6K | 0.03% | 269 |
|
|
2021
Q1 | $1.66M | Buy |
19,200
+928
| +5% | +$80.4K | 0.04% | 232 |
|
|
2020
Q4 | $1.58M | Sell |
18,272
-222
| -1% | -$19.2K | 0.04% | 191 |
|
|
2020
Q3 | $1.55M | Buy |
18,494
+1,583
| +9% | +$132K | 0.05% | 161 |
|
|
2020
Q2 | $1.41M | Buy |
16,911
+1,476
| +10% | +$123K | 0.05% | 149 |
|
|
2020
Q1 | $1.21M | Buy |
15,435
+121
| +0.8% | +$9.46K | 0.1% | 72 |
|
|
2019
Q4 | $1.3M | Buy |
15,314
+839
| +6% | +$71.4K | 0.05% | 144 |
|
|
2019
Q3 | $1.24M | Buy |
14,475
+1,662
| +13% | +$142K | 0.06% | 133 |
|
|
2019
Q2 | $971K | Buy |
12,813
+270
| +2% | +$20.5K | 0.11% | 69 |
|
|
2019
Q1 | $887K | Buy |
12,543
+1,513
| +14% | +$107K | 0.05% | 146 |
|
|
2018
Q4 | $728K | Buy |
11,030
+1,134
| +11% | +$74.8K | 0.11% | 64 |
|
|
2018
Q3 | $609K | Buy |
9,896
+759
| +8% | +$46.7K | 0.1% | 72 |
|
|
2018
Q2 | $539K | Sell |
9,137
-20
| -0.2% | -$1.18K | 0.09% | 73 |
|
|
2018
Q1 | $537K | Buy |
9,157
+2,664
| +41% | +$156K | 0.12% | 64 |
|
|
2017
Q4 | $410K | Buy |
6,493
+1,975
| +44% | +$125K | 0.11% | 60 |
|
|
2017
Q3 | $273K | Buy |
+4,518
| New | +$273K | 0.08% | 71 |
|