Pathstone Family Office’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.05M | Buy |
18,025
+11,687
| +184% | +$680K | 0.01% | 686 |
|
|
2023
Q2 | $466K | Sell |
6,338
-1,557
| -20% | -$114K | 0.01% | 782 |
|
|
2023
Q1 | $610K | Sell |
7,895
-15,713
| -67% | -$1.21M | 0.01% | 607 |
|
|
2022
Q4 | $1.39M | Buy |
23,608
+988
| +4% | +$58.4K | 0.01% | 635 |
|
|
2022
Q3 | $1.76M | Buy |
22,620
+14,661
| +184% | +$1.14M | 0.02% | 486 |
|
|
2022
Q2 | $673K | Buy |
7,959
+3,821
| +92% | +$323K | 0.01% | 464 |
|
|
2022
Q1 | $365K | Buy |
4,138
+888
| +27% | +$78.3K | 0.01% | 673 |
|
|
2021
Q4 | $296K | Buy |
3,250
+574
| +21% | +$52.3K | 0.01% | 714 |
|
|
2021
Q3 | $218K | Sell |
2,676
-6
| -0.2% | -$489 | 0.01% | 786 |
|
|
2021
Q2 | $215K | Buy |
+2,682
| New | +$215K | 0.01% | 750 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | -$1K | – | 904 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 498 |
|