Petrus Trust Company’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,405
| Closed | -$827K | – | 656 |
|
|
2024
Q4 | $827K | Buy |
14,405
+8,338
| +137% | +$479K | 0.08% | 62 |
|
|
2024
Q3 | $413K | Buy |
6,067
+192
| +3% | +$13.1K | 0.04% | 301 |
|
|
2024
Q2 | $333K | Buy |
+5,875
| New | +$333K | 0.03% | 392 |
|
|
2023
Q4 | – | Sell |
-7,482
| Closed | -$435K | – | 640 |
|
|
2023
Q3 | $435K | Buy |
7,482
+955
| +15% | +$55.5K | 0.05% | 226 |
|
|
2023
Q2 | $463K | Buy |
6,527
+2,868
| +78% | +$203K | 0.05% | 180 |
|
|
2023
Q1 | $286K | Buy |
+3,659
| New | +$286K | 0.03% | 323 |
|