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Prio Wealth Limited Partnership’s Eversource Energy ES Stock Holding History

Prio Wealth Limited Partnership’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		$259K Hold
3,803
– – 0.01% 233
2024
Q2 		$216K Sell
3,803
-459
-11% -$26K 0.01% 246
2024
Q1 		$255K Sell
4,262
-651
-13% -$38.9K 0.01% 243
2023
Q4 		$303K Buy
4,913
+118
+2% +$7.28K 0.01% 217
2023
Q3 		$279K Hold
4,795
– – 0.01% 217
2023
Q2 		$340K Hold
4,795
– – 0.01% 210
2023
Q1 		$375K Sell
4,795
-228
-5% -$17.8K 0.01% 205
2022
Q4 		$421K Hold
5,023
– – 0.02% 194
2022
Q3 		$392K Sell
5,023
-452
-8% -$35.2K 0.02% 196
2022
Q2 		$462K Sell
5,475
-9
-0.2% -$760 0.02% 190
2022
Q1 		$484K Sell
5,484
-1,075
-16% -$94.9K 0.02% 192
2021
Q4 		$597K Sell
6,559
-225
-3% -$20.5K 0.02% 184
2021
Q3 		$555K Sell
6,784
-551
-8% -$45.1K 0.02% 182
2021
Q2 		$589K Sell
7,335
-840
-10% -$67.5K 0.02% 177
2021
Q1 		$708K Sell
8,175
-1,000
-11% -$86.6K 0.03% 161
2020
Q4 		$794K Sell
9,175
-13
-0.1% -$1.13K 0.03% 152
2020
Q3 		$768K Sell
9,188
-650
-7% -$54.3K 0.03% 148
2020
Q2 		$819K Sell
9,838
-560
-5% -$46.6K 0.04% 146
2020
Q1 		$813K Hold
10,398
– – 0.04% 132
2019
Q4 		$885K Hold
10,398
– – 0.04% 145
2019
Q3 		$889K Buy
10,398
+1,214
+13% +$104K 0.04% 141
2019
Q2 		$695K Hold
9,184
– – 0.03% 159
2019
Q1 		$651K Hold
9,184
– – 0.03% 156
2018
Q4 		$597K Hold
9,184
– – 0.03% 154
2018
Q3 		$564K Hold
9,184
– – 0.03% 166
2018
Q2 		$538K Sell
9,184
-1,377
-13% -$80.7K 0.03% 163
2018
Q1 		$622K Hold
10,561
– – 0.03% 155
2017
Q4 		$667K Hold
10,561
– – 0.03% 157
2017
Q3 		$638K Hold
10,561
– – 0.03% 158
2017
Q2 		$641K Hold
10,561
– – 0.03% 158
2017
Q1 		$620K Hold
10,561
– – 0.03% 163
2016
Q4 		$583K Hold
10,561
– – 0.03% 163
2016
Q3 		$572K Hold
10,561
– – 0.03% 166
2016
Q2 		$632K Hold
10,561
– – 0.03% 159
2016
Q1 		$616K Hold
10,561
– – 0.03% 159
2015
Q4 		$539K Hold
10,561
– – 0.03% 167
2015
Q3 		$534K Hold
10,561
– – 0.03% 170
2015
Q2 		$479K Hold
10,561
– – 0.02% 184
2015
Q1 		$533K Hold
10,561
– – 0.03% 176
2014
Q4 		$565K Hold
10,561
– – 0.03% 173
2014
Q3 		$467K Hold
10,561
– – 0.02% 177
2014
Q2 		$499K Hold
10,561
– – 0.03% 176
2014
Q1 		$480K Hold
10,561
– – 0.02% 180
2013
Q4 		$447K Buy
10,561
+1,377
+15% +$58.3K 0.02% 183
2013
Q3 		$378K Sell
9,184
-672
-7% -$27.7K 0.02% 192
2013
Q2 		$414K Buy
+9,856
New +$414K 0.02% 178