Pinion Investment Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,737
| Closed | -$223K | – | 146 |
|
|
2024
Q1 | $223K | Sell |
3,737
-499
| -12% | -$29.8K | 0.12% | 138 |
|
|
2023
Q4 | $261K | Sell |
4,236
-719
| -15% | -$44.4K | 0.16% | 125 |
|
|
2023
Q3 | $288K | Buy |
4,955
+197
| +4% | +$11.5K | 0.19% | 128 |
|
|
2023
Q2 | $337K | Buy |
4,758
+1,496
| +46% | +$106K | 0.23% | 111 |
|
|
2023
Q1 | $255K | Sell |
3,262
-445
| -12% | -$34.8K | 0.24% | 107 |
|
|
2022
Q4 | $311K | Sell |
3,707
-1,703
| -31% | -$143K | 0.29% | 92 |
|
|
2022
Q3 | $422K | Buy |
5,410
+1
| +0% | +$78 | 0.37% | 86 |
|
|
2022
Q2 | $457K | Buy |
5,409
+1
| +0% | +$84 | 0.38% | 87 |
|
|
2022
Q1 | $477K | Sell |
5,408
-59
| -1% | -$5.2K | 0.33% | 97 |
|
|
2021
Q4 | $497K | Sell |
5,467
-40
| -0.7% | -$3.64K | 0.34% | 89 |
|
|
2021
Q3 | $450K | Buy |
5,507
+100
| +2% | +$8.17K | 0.36% | 90 |
|
|
2021
Q2 | $434K | Buy |
5,407
+16
| +0.3% | +$1.28K | 0.35% | 99 |
|
|
2021
Q1 | $467K | Buy |
5,391
+410
| +8% | +$35.5K | 0.43% | 88 |
|
|
2020
Q4 | $431K | Sell |
4,981
-315
| -6% | -$27.3K | 0.45% | 71 |
|
|
2020
Q3 | $441K | Hold |
5,296
| – | – | 0.67% | 59 |
|
|
2020
Q2 | $441K | Sell |
5,296
-400
| -7% | -$33.3K | 0.67% | 59 |
|
|
2020
Q1 | $445K | Buy |
5,696
+540
| +10% | +$42.2K | 0.96% | 45 |
|
|
2019
Q4 | $439K | Buy |
5,156
+20
| +0.4% | +$1.7K | 0.81% | 53 |
|
|
2019
Q3 | $439K | Buy |
5,136
+195
| +4% | +$16.7K | 0.9% | 51 |
|
|
2019
Q2 | $374K | Sell |
4,941
-790
| -14% | -$59.8K | 0.8% | 62 |
|
|
2019
Q1 | $407K | Buy |
5,731
+41
| +0.7% | +$2.91K | 0.71% | 68 |
|
|
2018
Q4 | $370K | Sell |
5,690
-1,220
| -18% | -$79.3K | 0.78% | 61 |
|
|
2018
Q3 | $425K | Sell |
6,910
-855
| -11% | -$52.6K | 0.82% | 48 |
|
|
2018
Q2 | $455K | Sell |
7,765
-10
| -0.1% | -$586 | 0.88% | 37 |
|
|
2018
Q1 | $458K | Buy |
+7,775
| New | +$458K | 0.98% | 40 |
|