Private Advisor Group’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Buy |
29,643
+55
| +0.2% | +$3.89K | 0.01% | 1051 |
|
|
2025
Q4 | $1.99M | Buy |
29,588
+631
| +2% | +$44.3K | 0.01% | 1040 |
|
|
2025
Q3 | $2.06M | Buy |
28,957
+5,303
| +22% | +$348K | 0.01% | 1005 |
|
|
2025
Q2 | $1.5M | Buy |
23,654
+8,059
| +52% | +$497K | 0.01% | 1093 |
|
|
2025
Q1 | $969K | Buy |
15,595
+270
| +2% | +$16.1K | 0.01% | 1258 |
|
|
2024
Q4 | $880K | Sell |
15,325
-2,928
| -16% | -$183K | 0.01% | 1295 |
|
|
2024
Q3 | $1.24M | Sell |
18,253
-861
| -5% | -$55.6K | 0.01% | 1141 |
|
|
2024
Q2 | $1.08M | Sell |
19,114
-1,330
| -7% | -$78.8K | 0.01% | 1157 |
|
|
2024
Q1 | $1.22M | Buy |
20,444
+8,167
| +67% | +$470K | 0.01% | 1064 |
|
|
2023
Q4 | $758K | Sell |
12,277
-2,183
| -15% | -$126K | 0.01% | 1259 |
|
|
2023
Q3 | $841K | Sell |
14,460
-104
| -0.7% | -$6.93K | 0.01% | 1128 |
|
|
2023
Q2 | $1.04M | Buy |
14,564
+413
| +3% | +$30.8K | 0.01% | 1034 |
|
|
2023
Q1 | $1.11M | Sell |
14,151
-48
| -0.3% | -$3.79K | 0.01% | 948 |
|
|
2022
Q4 | $369K | Buy |
14,199
+1,824
| +15% | +$145K | 0.02% | 675 |
|
|
2022
Q3 | $965K | Sell |
12,375
-6,208
| -33% | -$547K | 0.01% | 932 |
|
|
2022
Q2 | $1.57M | Sell |
18,583
-29
| -0.2% | -$2.58K | 0.01% | 853 |
|
|
2022
Q1 | $1.64M | Buy |
18,612
+101
| +0.5% | +$8.64K | 0.01% | 880 |
|
|
2021
Q4 | $1.68M | Sell |
18,511
-1,431
| -7% | -$123K | 0.01% | 888 |
|
|
2021
Q3 | $1.63M | Buy |
19,942
+7,147
| +56% | +$621K | 0.01% | 972 |
|
|
2021
Q2 | $1.03M | Sell |
12,795
-441
| -3% | -$37.1K | 0.01% | 1054 |
|
|
2021
Q1 | $1.15M | Sell |
13,236
-256
| -2% | -$21.7K | 0.01% | 933 |
|
|
2020
Q4 | $1.17M | Buy |
13,492
+2,520
| +23% | +$224K | 0.01% | 840 |
|
|
2020
Q3 | $916K | Buy |
10,972
+117
| +1% | +$10K | 0.01% | 818 |
|
|
2020
Q2 | $903K | Buy |
10,855
+3,291
| +44% | +$273K | 0.01% | 799 |
|
|
2020
Q1 | $592K | Buy |
7,564
+78
| +1% | +$6.84K | 0.01% | 832 |
|
|
2019
Q4 | $637K | Sell |
7,486
-2,431
| -25% | -$202K | 0.01% | 943 |
|
|
2019
Q3 | $848K | Sell |
9,917
-2,357
| -19% | -$187K | 0.01% | 864 |
|
|
2019
Q2 | $861K | Buy |
12,274
+1,003
| +9% | +$73.4K | 0.02% | 802 |
|
|
2019
Q1 | $735K | Sell |
11,271
-1,876
| -14% | -$129K | 0.01% | 805 |
|
|
2018
Q4 | $855K | Sell |
13,147
-836
| -6% | -$54.5K | 0.02% | 634 |
|
|
2018
Q3 | $859K | Buy |
13,983
+1,591
| +13% | +$97.4K | 0.02% | 750 |
|
|
2018
Q2 | $731K | Buy |
+12,392
| New | +$713K | 0.01% | 599 |
|
|
2018
Q1 | – | Sell |
-11,737
| Closed | -$675K | – | 1215 |
|
|
2017
Q4 | $675K | Sell |
11,737
-260
| -2% | -$16.4K | 0.03% | 523 |
|
|
2017
Q3 | $724K | Sell |
11,997
-361
| -3% | -$22.3K | 0.02% | 709 |
|
|
2017
Q2 | $741K | Sell |
12,358
-1,016
| -8% | -$61.7K | 0.02% | 656 |
|
|
2017
Q1 | $794K | Buy |
13,374
+1,491
| +13% | +$84.8K | 0.02% | 615 |
|
|
2016
Q4 | $655K | Buy |
11,883
+724
| +6% | +$38.7K | 0.02% | 638 |
|
|
2016
Q3 | $590K | Buy |
11,159
+809
| +8% | +$45.7K | 0.02% | 595 |
|
|
2016
Q2 | $623K | Sell |
10,350
-9,829
| -49% | -$556K | 0.03% | 555 |
|
|
2016
Q1 | $1.19M | Buy |
20,179
+1,889
| +10% | +$103K | 0.06% | 325 |
|
|
2015
Q4 | $934K | Buy |
18,290
+1,099
| +6% | +$55.9K | 0.04% | 401 |
|
|
2015
Q3 | $870K | Buy |
17,191
+926
| +6% | +$44.6K | 0.05% | 396 |
|
|
2015
Q2 | $741K | Buy |
16,265
+2,573
| +19% | +$125K | 0.04% | 473 |
|
|
2015
Q1 | $692K | Buy |
13,692
+64
| +0.5% | +$3.37K | 0.04% | 459 |
|
|
2014
Q4 | $707K | Buy |
13,628
+5,032
| +59% | +$251K | 0.05% | 442 |
|
|
2014
Q3 | $381K | Buy |
8,596
+583
| +7% | +$26.2K | 0.03% | 613 |
|
|
2014
Q2 | $379K | Buy |
8,013
+3,178
| +66% | +$146K | 0.03% | 582 |
|
|
2014
Q1 | $220K | Sell |
4,835
-74
| -2% | -$3.23K | 0.02% | 673 |
|
|
2013
Q4 | $208K | Buy |
+4,909
| New | +$206K | 0.02% | 648 |
|
Other funds holding ES
VCM
VPM
MAM
