Personal Capital Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $67.8M | Sell |
809,092
-1,546
| -0.2% | -$123K | 0.33% | 69 |
|
|
2022
Q3 | $63.2M | Buy |
810,638
+11,657
| +1% | +$1.03M | 0.34% | 69 |
|
|
2022
Q2 | $67.5M | Buy |
798,981
+9,893
| +1% | +$879K | 0.35% | 62 |
|
|
2022
Q1 | $69.6M | Buy |
789,088
+33,436
| +4% | +$2.86M | 0.33% | 74 |
|
|
2021
Q4 | $68.9M | Buy |
755,652
+29,356
| +4% | +$2.53M | 0.32% | 73 |
|
|
2021
Q3 | $59.4M | Buy |
726,296
+63,948
| +10% | +$5.55M | 0.3% | 78 |
|
|
2021
Q2 | $53.1M | Buy |
662,348
+42,502
| +7% | +$3.58M | 0.28% | 90 |
|
|
2021
Q1 | $53.7M | Buy |
619,846
+50,863
| +9% | +$4.32M | 0.31% | 81 |
|
|
2020
Q4 | $49.2M | Buy |
568,983
+74,702
| +15% | +$6.65M | 0.31% | 73 |
|
|
2020
Q3 | $41.3M | Buy |
494,281
+11,181
| +2% | +$957K | 0.31% | 77 |
|
|
2020
Q2 | $40.2M | Buy |
483,100
+5,577
| +1% | +$462K | 0.33% | 75 |
|
|
2020
Q1 | $37.4M | Sell |
477,523
-89,444
| -16% | -$7.85M | 0.37% | 61 |
|
|
2019
Q4 | $48.2M | Buy |
566,967
+12,900
| +2% | +$1.07M | 0.41% | 61 |
|
|
2019
Q3 | $47.4M | Buy |
554,067
+9,169
| +2% | +$729K | 0.45% | 49 |
|
|
2019
Q2 | $41.3M | Sell |
544,898
-50,125
| -8% | -$3.67M | 0.42% | 59 |
|
|
2019
Q1 | $42.2M | Buy |
595,023
+12,228
| +2% | +$842K | 0.47% | 45 |
|
|
2018
Q4 | $37.9M | Buy |
582,795
+10,528
| +2% | +$686K | 0.51% | 46 |
|
|
2018
Q3 | $35.2M | Buy |
572,267
+21,113
| +4% | +$1.29M | 0.45% | 56 |
|
|
2018
Q2 | $32.3M | Buy |
551,154
+26,626
| +5% | +$1.53M | 0.45% | 51 |
|
|
2018
Q1 | $30.9M | Buy |
524,528
+30,712
| +6% | +$1.82M | 0.48% | 48 |
|
|
2017
Q4 | $31.2M | Buy |
493,816
+11,694
| +2% | +$739K | 0.53% | 46 |
|
|
2017
Q3 | $29.1M | Sell |
482,122
-2,260
| -0.5% | -$139K | 0.57% | 39 |
|
|
2017
Q2 | $29.4M | Buy |
484,382
+2,107
| +0.4% | +$128K | 0.64% | 31 |
|
|
2017
Q1 | $28.5M | Buy |
482,275
+45,947
| +11% | +$2.61M | 0.72% | 34 |
|
|
2016
Q4 | $24.1M | Buy |
436,328
+44,680
| +11% | +$2.39M | 0.72% | 39 |
|
|
2016
Q3 | $21.4M | Buy |
391,648
+37,680
| +11% | +$2.13M | 0.72% | 35 |
|
|
2016
Q2 | $21.2M | Buy |
353,968
+36,433
| +11% | +$2.06M | 0.82% | 19 |
|
|
2016
Q1 | $18.5M | Buy |
317,535
+30,165
| +10% | +$1.65M | 0.85% | 17 |
|
|
2015
Q4 | $14.7M | Buy |
287,370
+29,759
| +12% | +$1.51M | 0.8% | 27 |
|
|
2015
Q3 | $13M | Buy |
257,611
+30,783
| +14% | +$1.48M | 0.86% | 19 |
|
|
2015
Q2 | $10.4M | Buy |
226,828
+34,354
| +18% | +$1.67M | 0.72% | 50 |
|
|
2015
Q1 | $9.72M | Buy |
192,474
+30,376
| +19% | +$1.6M | 0.79% | 35 |
|
|
2014
Q4 | $8.68M | Buy |
162,098
+27,197
| +20% | +$1.36M | 0.89% | 23 |
|
|
2014
Q3 | $5.98M | Buy |
134,901
+30,530
| +29% | +$1.37M | 0.77% | 50 |
|
|
2014
Q2 | $4.93M | Buy |
104,371
+25,670
| +33% | +$1.18M | 0.82% | 46 |
|
|
2014
Q1 | $3.58M | Buy |
78,701
+22,150
| +39% | +$967K | 0.81% | 53 |
|
|
2013
Q4 | $2.4M | Buy |
+56,551
| New | +$2.37M | 0.76% | 67 |
|
Other funds holding ES
AWA
MAM
