Profund Advisors’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 | $1.17M | Buy |
18,468
+4,022
| +28% | +$256K | 0.04% | 265 |
|
|
2025
Q1 | $897K | Sell |
14,446
-5,342
| -27% | -$332K | 0.04% | 320 |
|
|
2024
Q4 | $1.14M | Sell |
19,788
-1,771
| -8% | -$102K | 0.04% | 275 |
|
|
2024
Q3 | $1.47M | Buy |
21,559
+2,109
| +11% | +$144K | 0.06% | 247 |
|
|
2024
Q2 | $1.1M | Buy |
19,450
+6,413
| +49% | +$364K | 0.04% | 276 |
|
|
2024
Q1 | $779K | Sell |
13,037
-1,085
| -8% | -$64.9K | 0.03% | 426 |
|
|
2023
Q4 | $872K | Sell |
14,122
-359
| -2% | -$22.2K | 0.04% | 356 |
|
|
2023
Q3 | $842K | Sell |
14,481
-40
| -0.3% | -$2.33K | 0.05% | 322 |
|
|
2023
Q2 | $1.03M | Sell |
14,521
-1,296
| -8% | -$91.9K | 0.06% | 310 |
|
|
2023
Q1 | $1.24M | Sell |
15,817
-888
| -5% | -$69.5K | 0.08% | 244 |
|
|
2022
Q4 | $1.4M | Sell |
16,705
-593
| -3% | -$49.7K | 0.09% | 197 |
|
|
2022
Q3 | $1.35M | Buy |
17,298
+542
| +3% | +$42.3K | 0.1% | 186 |
|
|
2022
Q2 | $1.42M | Buy |
16,756
+753
| +5% | +$63.6K | 0.09% | 192 |
|
|
2022
Q1 | $1.41M | Buy |
16,003
+1,204
| +8% | +$106K | 0.06% | 249 |
|
|
2021
Q4 | $1.35M | Buy |
14,799
+255
| +2% | +$23.2K | 0.04% | 269 |
|
|
2021
Q3 | $1.19M | Sell |
14,544
-278
| -2% | -$22.7K | 0.04% | 306 |
|
|
2021
Q2 | $1.19M | Sell |
14,822
-729
| -5% | -$58.5K | 0.04% | 308 |
|
|
2021
Q1 | $1.35M | Sell |
15,551
-216
| -1% | -$18.7K | 0.05% | 253 |
|
|
2020
Q4 | $1.36M | Sell |
15,767
-600
| -4% | -$51.9K | 0.06% | 253 |
|
|
2020
Q3 | $1.37M | Sell |
16,367
-802
| -5% | -$67K | 0.07% | 225 |
|
|
2020
Q2 | $1.43M | Sell |
17,169
-1,999
| -10% | -$166K | 0.08% | 214 |
|
|
2020
Q1 | $1.5M | Sell |
19,168
-6,562
| -26% | -$513K | 0.11% | 152 |
|
|
2019
Q4 | $2.19M | Sell |
25,730
-60
| -0.2% | -$5.11K | 0.1% | 186 |
|
|
2019
Q3 | $2.2M | Sell |
25,790
-1,926
| -7% | -$165K | 0.11% | 162 |
|
|
2019
Q2 | $2.1M | Buy |
27,716
+2,743
| +11% | +$208K | 0.1% | 188 |
|
|
2019
Q1 | $1.77M | Sell |
24,973
-6,093
| -20% | -$432K | 0.09% | 215 |
|
|
2018
Q4 | $2.02M | Buy |
31,066
+12,576
| +68% | +$818K | 0.13% | 147 |
|
|
2018
Q3 | $1.14M | Sell |
18,490
-565
| -3% | -$34.7K | 0.04% | 354 |
|
|
2018
Q2 | $1.12M | Sell |
19,055
-1,594
| -8% | -$93.4K | 0.04% | 341 |
|
|
2018
Q1 | $1.22M | Sell |
20,649
-7,473
| -27% | -$440K | 0.05% | 331 |
|
|
2017
Q4 | $1.78M | Sell |
28,122
-3,069
| -10% | -$194K | 0.07% | 270 |
|
|
2017
Q3 | $1.89M | Sell |
31,191
-2,031
| -6% | -$123K | 0.08% | 239 |
|
|
2017
Q2 | $2.02M | Buy |
33,222
+7,988
| +32% | +$485K | 0.09% | 195 |
|
|
2017
Q1 | $1.48M | Sell |
25,234
-4,571
| -15% | -$269K | 0.07% | 279 |
|
|
2016
Q4 | $1.65M | Sell |
29,805
-5,908
| -17% | -$326K | 0.08% | 221 |
|
|
2016
Q3 | $1.94M | Sell |
35,713
-3,841
| -10% | -$208K | 0.09% | 186 |
|
|
2016
Q2 | $2.37M | Buy |
39,554
+151
| +0.4% | +$9.04K | 0.12% | 138 |
|
|
2016
Q1 | $2.3M | Buy |
39,403
+16,930
| +75% | +$988K | 0.12% | 125 |
|
|
2015
Q4 | $1.15M | Sell |
22,473
-1,007
| -4% | -$51.4K | 0.05% | 310 |
|
|
2015
Q3 | $1.19M | Sell |
23,480
-3,382
| -13% | -$171K | 0.07% | 243 |
|
|
2015
Q2 | $1.22M | Sell |
26,862
-5,298
| -16% | -$241K | 0.05% | 318 |
|
|
2015
Q1 | $1.63M | Sell |
32,160
-10,274
| -24% | -$519K | 0.06% | 274 |
|
|
2014
Q4 | $2.27M | Buy |
42,434
+10,798
| +34% | +$578K | 0.09% | 188 |
|
|
2014
Q3 | $1.4M | Sell |
31,636
-14,866
| -32% | -$658K | 0.07% | 283 |
|
|
2014
Q2 | $2.2M | Buy |
46,502
+13,112
| +39% | +$620K | 0.1% | 190 |
|
|
2014
Q1 | $1.52M | Buy |
33,390
+8,220
| +33% | +$374K | 0.07% | 267 |
|
|
2013
Q4 | $1.07M | Buy |
25,170
+341
| +1% | +$14.5K | 0.05% | 478 |
|
|
2013
Q3 | $1.02M | Sell |
24,829
-2,411
| -9% | -$99.4K | 0.05% | 422 |
|
|
2013
Q2 | $1.15M | Buy |
+27,240
| New | +$1.15M | 0.08% | 228 |
|