PA
Pinnacle Associates’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
48,513
-294
| -0.6% | -$18.7K | 0.04% | 318 |
|
|
2025
Q1 | $3.03M | Sell |
48,807
-565
| -1% | -$35.1K | 0.04% | 314 |
|
|
2024
Q4 | $2.84M | Sell |
49,372
-467
| -0.9% | -$26.8K | 0.04% | 322 |
|
|
2024
Q3 | $3.08M | Buy |
49,839
+369
| +0.7% | +$22.8K | 0.05% | 294 |
|
|
2024
Q2 | $2.81M | Sell |
49,470
-407
| -0.8% | -$23.1K | 0.04% | 313 |
|
|
2024
Q1 | $2.98M | Buy |
49,877
+38
| +0.1% | +$2.27K | 0.05% | 310 |
|
|
2023
Q4 | $3.08M | Buy |
49,839
+144
| +0.3% | +$8.89K | 0.05% | 297 |
|
|
2023
Q3 | $2.89M | Sell |
49,695
-713
| -1% | -$41.5K | 0.05% | 295 |
|
|
2023
Q2 | $3.57M | Buy |
50,408
+88
| +0.2% | +$6.24K | 0.06% | 270 |
|
|
2023
Q1 | $3.94M | Sell |
50,320
-739
| -1% | -$57.8K | 0.08% | 222 |
|
|
2022
Q4 | $4.28M | Sell |
51,059
-676
| -1% | -$56.7K | 0.09% | 214 |
|
|
2022
Q3 | $4.03M | Buy |
51,735
+84
| +0.2% | +$6.55K | 0.09% | 221 |
|
|
2022
Q2 | $4.36M | Sell |
51,651
-2,456
| -5% | -$207K | 0.1% | 216 |
|
|
2022
Q1 | $4.77M | Sell |
54,107
-290
| -0.5% | -$25.6K | 0.08% | 225 |
|
|
2021
Q4 | $4.95M | Sell |
54,397
-71
| -0.1% | -$6.46K | 0.09% | 222 |
|
|
2021
Q3 | $4.45M | Buy |
54,468
+6,725
| +14% | +$550K | 0.08% | 234 |
|
|
2021
Q2 | $3.83M | Sell |
47,743
-659
| -1% | -$52.9K | 0.07% | 247 |
|
|
2021
Q1 | $4.19M | Sell |
48,402
-623
| -1% | -$53.9K | 0.08% | 233 |
|
|
2020
Q4 | $4.24M | Sell |
49,025
-999
| -2% | -$86.4K | 0.09% | 217 |
|
|
2020
Q3 | $4.18M | Sell |
50,024
-5,278
| -10% | -$441K | 0.1% | 202 |
|
|
2020
Q2 | $4.61M | Sell |
55,302
-1,149
| -2% | -$95.7K | 0.11% | 184 |
|
|
2020
Q1 | $4.42M | Sell |
56,451
-3,123
| -5% | -$244K | 0.13% | 172 |
|
|
2019
Q4 | $5.07M | Sell |
59,574
-1,663
| -3% | -$141K | 0.11% | 199 |
|
|
2019
Q3 | $5.23M | Sell |
61,237
-479
| -0.8% | -$40.9K | 0.12% | 192 |
|
|
2019
Q2 | $4.68M | Sell |
61,716
-296
| -0.5% | -$22.4K | 0.11% | 212 |
|
|
2019
Q1 | $4.4M | Sell |
62,012
-6,317
| -9% | -$448K | 0.1% | 213 |
|
|
2018
Q4 | $4.44M | Sell |
68,329
-4,424
| -6% | -$288K | 0.11% | 200 |
|
|
2018
Q3 | $4.47M | Sell |
72,753
-1,111
| -2% | -$68.3K | 0.09% | 229 |
|
|
2018
Q2 | $4.33M | Sell |
73,864
-3,825
| -5% | -$224K | 0.09% | 232 |
|
|
2018
Q1 | $4.58M | Sell |
77,689
-2,315
| -3% | -$136K | 0.09% | 219 |
|
|
2017
Q4 | $5.06M | Sell |
80,004
-1,439
| -2% | -$90.9K | 0.1% | 211 |
|
|
2017
Q3 | $4.92M | Sell |
81,443
-279
| -0.3% | -$16.9K | 0.09% | 211 |
|
|
2017
Q2 | $4.96M | Sell |
81,722
-630
| -0.8% | -$38.2K | 0.1% | 204 |
|
|
2017
Q1 | $4.84M | Sell |
82,352
-3,371
| -4% | -$198K | 0.09% | 208 |
|
|
2016
Q4 | $4.73M | Sell |
85,723
-53,782
| -39% | -$2.97M | 0.1% | 202 |
|
|
2016
Q3 | $7.56M | Sell |
139,505
-4,608
| -3% | -$250K | 0.15% | 153 |
|
|
2016
Q2 | $8.63M | Sell |
144,113
-3,029
| -2% | -$181K | 0.19% | 133 |
|
|
2016
Q1 | $8.58M | Sell |
147,142
-3,189
| -2% | -$186K | 0.18% | 133 |
|
|
2015
Q4 | $7.68M | Sell |
150,331
-681
| -0.5% | -$34.8K | 0.16% | 141 |
|
|
2015
Q3 | $7.64M | Sell |
151,012
-3,279
| -2% | -$166K | 0.17% | 137 |
|
|
2015
Q2 | $7.01M | Buy |
154,291
+3,506
| +2% | +$159K | 0.13% | 161 |
|
|
2015
Q1 | $7.62M | Sell |
150,785
-4,071
| -3% | -$206K | 0.14% | 157 |
|
|
2014
Q4 | $8.29M | Sell |
154,856
-1,388
| -0.9% | -$74.3K | 0.16% | 144 |
|
|
2014
Q3 | $6.92M | Buy |
156,244
+5,157
| +3% | +$228K | 0.14% | 158 |
|
|
2014
Q2 | $7.14M | Sell |
151,087
-1,935
| -1% | -$91.5K | 0.14% | 152 |
|
|
2014
Q1 | $6.96M | Sell |
153,022
-33,550
| -18% | -$1.53M | 0.14% | 149 |
|
|
2013
Q4 | $7.91M | Sell |
186,572
-3,777
| -2% | -$160K | 0.15% | 139 |
|
|
2013
Q3 | $7.85M | Buy |
190,349
+3,151
| +2% | +$130K | 0.16% | 133 |
|
|
2013
Q2 | $7.87M | Buy |
+187,198
| New | +$7.87M | 0.18% | 128 |
|