Parsons Capital Management’s Eversource Energy ES Stock Holding History

Parsons Capital Management’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,074	Closed	-$218K	–	422
2023 Q2	$218K	Sell	3,074 -975	-24%	-$69.1K	0.02%	404
2023 Q1	$317K	Sell	4,049 -120	-3%	-$9.39K	0.03%	355
2022 Q4	$349K	Buy	4,169 +120	+3%	+$10.1K	0.03%	333
2022 Q3	$316K	Hold	4,049	–	–	0.03%	342
2022 Q2	$342K	Hold	4,049	–	–	0.03%	334
2022 Q1	$357K	Sell	4,049 -119	-3%	-$10.5K	0.03%	346
2021 Q4	$379K	Sell	4,168 -173	-4%	-$15.7K	0.03%	343
2021 Q3	$355K	Sell	4,341 -56	-1%	-$4.58K	0.03%	342
2021 Q2	$353K	Hold	4,397	–	–	0.03%	342
2021 Q1	$381K	Hold	4,397	–	–	0.03%	308
2020 Q4	$380K	Hold	4,397	–	–	0.03%	290
2020 Q3	$367K	Sell	4,397 -47	-1%	-$3.92K	0.04%	275
2020 Q2	$370K	Hold	4,444	–	–	0.04%	257
2020 Q1	$348K	Sell	4,444 -605	-12%	-$47.4K	0.04%	250
2019 Q4	$430K	Hold	5,049	–	–	0.04%	259
2019 Q3	$432K	Hold	5,049	–	–	0.05%	250
2019 Q2	$383K	Sell	5,049 -25	-0.5%	-$1.9K	0.04%	265
2019 Q1	$360K	Sell	5,074 -200	-4%	-$14.2K	0.04%	267
2018 Q4	$343K	Hold	5,274	–	–	0.04%	265
2018 Q3	$324K	Hold	5,274	–	–	0.03%	300
2018 Q2	$309K	Sell	5,274 -165	-3%	-$9.67K	0.04%	300
2018 Q1	$320K	Hold	5,439	–	–	0.04%	296
2017 Q4	$344K	Hold	5,439	–	–	0.04%	294
2017 Q3	$329K	Hold	5,439	–	–	0.04%	290
2017 Q2	$330K	Sell	5,439 -400	-7%	-$24.3K	0.04%	282
2017 Q1	$343K	Hold	5,839	–	–	0.04%	275
2016 Q4	$322K	Sell	5,839 -500	-8%	-$27.6K	0.04%	269
2016 Q3	$343K	Buy	6,339 +600	+10%	+$32.5K	0.05%	256
2016 Q2	$344K	Hold	5,739	–	–	0.05%	254
2016 Q1	$335K	Hold	5,739	–	–	0.05%	252
2015 Q4	$293K	Hold	5,739	–	–	0.04%	267
2015 Q3	$291K	Hold	5,739	–	–	0.04%	275
2015 Q2	$261K	Sell	5,739 -135	-2%	-$6.14K	0.03%	294
2015 Q1	$297K	Hold	5,874	–	–	0.04%	265
2014 Q4	$314K	Sell	5,874 -400	-6%	-$21.4K	0.04%	271
2014 Q3	$278K	Hold	6,274	–	–	0.04%	286
2014 Q2	$297K	Sell	6,274 -1,200	-16%	-$56.8K	0.04%	282
2014 Q1	$340K	Sell	7,474 -3,050	-29%	-$139K	0.05%	268
2013 Q4	$446K	Hold	10,524	–	–	0.07%	228
2013 Q3	$434K	Hold	10,524	–	–	0.07%	219
2013 Q2	$442K	Buy	+10,524	New	+$442K	0.08%	216