Private 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
Q2 | $165K | Sell |
2,591
-23
| -0.9% | -$1.46K | 0.02% | 786 |
|
|
2025
Q1 | $162K | Sell |
2,614
-523
| -17% | -$32.5K | 0.02% | 781 |
|
|
2024
Q4 | $180K | Buy |
3,137
+64
| +2% | +$3.68K | 0.02% | 738 |
|
|
2024
Q3 | $209K | Buy |
3,073
+840
| +38% | +$57.2K | 0.02% | 682 |
|
|
2024
Q2 | $127K | Buy |
2,233
+456
| +26% | +$25.9K | 0.01% | 811 |
|
|
2024
Q1 | $106K | Sell |
1,777
-330
| -16% | -$19.7K | 0.01% | 843 |
|
|
2023
Q4 | $130K | Buy |
2,107
+251
| +14% | +$15.5K | 0.02% | 754 |
|
|
2023
Q3 | $108K | Buy |
1,856
+19
| +1% | +$1.11K | 0.01% | 769 |
|
|
2023
Q2 | $130K | Sell |
1,837
-100
| -5% | -$7.09K | 0.02% | 718 |
|
|
2023
Q1 | $152K | Sell |
1,937
-64
| -3% | -$5.01K | 0.02% | 630 |
|
|
2022
Q4 | $168K | Sell |
2,001
-118
| -6% | -$9.91K | 0.02% | 564 |
|
|
2022
Q3 | $165K | Sell |
2,119
-12
| -0.6% | -$934 | 0.03% | 527 |
|
|
2022
Q2 | $180K | Buy |
+2,131
| New | +$180K | 0.03% | 515 |
|
|
2014
Q4 | – | Sell |
-3,141
| Closed | -$139K | – | 563 |
|
|
2014
Q3 | $139K | Sell |
3,141
-435
| -12% | -$19.3K | 0.05% | 331 |
|
|
2014
Q2 | $169K | Buy |
3,576
+1,593
| +80% | +$75.3K | 0.06% | 309 |
|
|
2014
Q1 | $90K | Sell |
1,983
-191
| -9% | -$8.67K | 0.03% | 370 |
|
|
2013
Q4 | $92K | Hold |
2,174
| – | – | 0.04% | 325 |
|
|
2013
Q3 | $90K | Buy |
2,174
+600
| +38% | +$24.8K | 0.04% | 312 |
|
|
2013
Q2 | $66K | Buy |
+1,574
| New | +$66K | 0.03% | 356 |
|