PIM
Penobscot Investment Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Buy |
14,418
+195
| +1% | +$12.4K | 0.08% | 168 |
|
|
2025
Q1 | $883K | Sell |
14,223
-1,160
| -8% | -$72K | 0.08% | 168 |
|
|
2024
Q4 | $883K | Sell |
15,383
-1,317
| -8% | -$75.6K | 0.08% | 167 |
|
|
2024
Q3 | $1.14M | Sell |
16,700
-4,110
| -20% | -$280K | 0.1% | 155 |
|
|
2024
Q2 | $1.18M | Sell |
20,810
-1,259
| -6% | -$71.4K | 0.11% | 148 |
|
|
2024
Q1 | $1.32M | Sell |
22,069
-6,103
| -22% | -$365K | 0.14% | 133 |
|
|
2023
Q4 | $1.74M | Sell |
28,172
-1,800
| -6% | -$111K | 0.2% | 104 |
|
|
2023
Q3 | $1.74M | Sell |
29,972
-3,670
| -11% | -$213K | 0.24% | 89 |
|
|
2023
Q2 | $2.39M | Sell |
33,642
-400
| -1% | -$28.4K | 0.39% | 68 |
|
|
2023
Q1 | $2.66M | Sell |
34,042
-430
| -1% | -$33.7K | 0.46% | 61 |
|
|
2022
Q4 | $2.89M | Sell |
34,472
-600
| -2% | -$50.3K | 0.51% | 54 |
|
|
2022
Q3 | $2.73M | Buy |
35,072
+582
| +2% | +$45.4K | 0.51% | 54 |
|
|
2022
Q2 | $2.91M | Sell |
34,490
-377
| -1% | -$31.9K | 0.5% | 55 |
|
|
2022
Q1 | $3.08M | Sell |
34,867
-1,331
| -4% | -$117K | 0.45% | 62 |
|
|
2021
Q4 | $3.29M | Sell |
36,198
-4,920
| -12% | -$448K | 0.44% | 65 |
|
|
2021
Q3 | $3.36M | Sell |
41,118
-5,024
| -11% | -$411K | 0.5% | 58 |
|
|
2021
Q2 | $3.7M | Sell |
46,142
-9,413
| -17% | -$755K | 0.55% | 51 |
|
|
2021
Q1 | $4.81M | Sell |
55,555
-4,334
| -7% | -$375K | 0.76% | 40 |
|
|
2020
Q4 | $5.18M | Sell |
59,889
-360
| -0.6% | -$31.1K | 0.87% | 36 |
|
|
2020
Q3 | $5.03M | Sell |
60,249
-432
| -0.7% | -$36.1K | 0.95% | 34 |
|
|
2020
Q2 | $5.05M | Sell |
60,681
-861
| -1% | -$71.7K | 1.04% | 34 |
|
|
2020
Q1 | $4.81M | Sell |
61,542
-667
| -1% | -$52.2K | 1.13% | 31 |
|
|
2019
Q4 | $5.29M | Buy |
62,209
+3,214
| +5% | +$273K | 0.99% | 36 |
|
|
2019
Q3 | $5.04M | Sell |
58,995
-640
| -1% | -$54.7K | 1% | 34 |
|
|
2019
Q2 | $4.52M | Sell |
59,635
-2,920
| -5% | -$221K | 0.92% | 39 |
|
|
2019
Q1 | $4.44M | Buy |
62,555
+2,357
| +4% | +$167K | 0.94% | 39 |
|
|
2018
Q4 | $3.92M | Sell |
60,198
-2,390
| -4% | -$155K | 0.94% | 37 |
|
|
2018
Q3 | $3.85M | Sell |
62,588
-2,190
| -3% | -$135K | 0.83% | 42 |
|
|
2018
Q2 | $3.8M | Sell |
64,778
-3,305
| -5% | -$194K | 0.88% | 43 |
|
|
2018
Q1 | $4.01M | Buy |
68,083
+1,400
| +2% | +$82.5K | 0.96% | 34 |
|
|
2017
Q4 | $4.21M | Buy |
66,683
+924
| +1% | +$58.4K | 1.17% | 24 |
|
|
2017
Q3 | $3.97M | Buy |
65,759
+1,780
| +3% | +$108K | 1.19% | 26 |
|
|
2017
Q2 | $3.88M | Buy |
63,979
+2,520
| +4% | +$153K | 1.25% | 25 |
|
|
2017
Q1 | $3.61M | Buy |
61,459
+2,390
| +4% | +$141K | 1.21% | 27 |
|
|
2016
Q4 | $3.26M | Buy |
59,069
+3,181
| +6% | +$176K | 1.13% | 29 |
|
|
2016
Q3 | $3.03M | Buy |
55,888
+5,395
| +11% | +$292K | 1.07% | 31 |
|
|
2016
Q2 | $3.03M | Buy |
50,493
+590
| +1% | +$35.3K | 1.08% | 30 |
|
|
2016
Q1 | $2.91M | Sell |
49,903
-7,393
| -13% | -$431K | 1.09% | 29 |
|
|
2015
Q4 | $2.93M | Buy |
57,296
+1,050
| +2% | +$53.6K | 0.92% | 38 |
|
|
2015
Q3 | $2.85M | Buy |
56,246
+200
| +0.4% | +$10.1K | 0.95% | 34 |
|
|
2015
Q2 | $2.55M | Buy |
56,046
+3,293
| +6% | +$150K | 0.79% | 43 |
|
|
2015
Q1 | $2.67M | Sell |
52,753
-165
| -0.3% | -$8.34K | 0.84% | 39 |
|
|
2014
Q4 | $2.83M | Buy |
52,918
+470
| +0.9% | +$25.2K | 0.89% | 36 |
|
|
2014
Q3 | $2.32M | Sell |
52,448
-100
| -0.2% | -$4.43K | 0.77% | 47 |
|
|
2014
Q2 | $2.48M | Sell |
52,548
-154
| -0.3% | -$7.28K | 0.83% | 44 |
|
|
2014
Q1 | $2.4M | Sell |
52,702
-2,055
| -4% | -$93.5K | 0.85% | 46 |
|
|
2013
Q4 | $2.32M | Sell |
54,757
-320
| -0.6% | -$13.6K | 0.82% | 43 |
|
|
2013
Q3 | $2.27M | Sell |
55,077
-30
| -0.1% | -$1.24K | 0.89% | 39 |
|
|
2013
Q2 | $2.32M | Buy |
+55,107
| New | +$2.32M | 0.97% | 34 |
|