Quadrant Capital 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 | $828K | Sell |
11,945
-25
| -0.2% | -$1.77K | 0.02% | 651 |
|
|
2025
Q4 | $806K | Sell |
11,970
-4,830
| -29% | -$339K | 0.02% | 658 |
|
|
2025
Q3 | $1.2M | Buy |
16,800
+116
| +0.7% | +$7.61K | 0.04% | 423 |
|
|
2025
Q2 | $1.06M | Buy |
16,684
+3,333
| +25% | +$205K | 0.04% | 446 |
|
|
2025
Q1 | $829K | Buy |
13,351
+8,250
| +162% | +$492K | 0.03% | 457 |
|
|
2024
Q4 | $293K | Sell |
5,101
-248
| -5% | -$15.5K | 0.02% | 492 |
|
|
2024
Q3 | $364K | Buy |
5,349
+243
| +5% | +$15.7K | 0.03% | 442 |
|
|
2024
Q2 | $290K | Sell |
5,106
-333
| -6% | -$19.7K | 0.02% | 498 |
|
|
2024
Q1 | $325K | Sell |
5,439
-1,396
| -20% | -$80.3K | 0.03% | 445 |
|
|
2023
Q4 | $422K | Sell |
6,835
-783
| -10% | -$45.1K | 0.04% | 338 |
|
|
2023
Q3 | $443K | Buy |
7,618
+4,176
| +121% | +$278K | 0.04% | 292 |
|
|
2023
Q2 | $244K | Sell |
3,442
-2,025
| -37% | -$151K | 0.02% | 441 |
|
|
2023
Q1 | $428K | Buy |
5,467
+1,149
| +27% | +$90.8K | 0.04% | 303 |
|
|
2022
Q4 | $362K | Buy |
4,318
+461
| +12% | +$36.6K | 0.04% | 321 |
|
|
2022
Q3 | $301K | Buy |
3,857
+637
| +20% | +$56.1K | 0.04% | 314 |
|
|
2022
Q2 | $272K | Buy |
3,220
+53
| +2% | +$4.71K | 0.04% | 344 |
|
|
2022
Q1 | $279K | Sell |
3,167
-630
| -17% | -$53.9K | 0.03% | 362 |
|
|
2021
Q4 | $345K | Buy |
3,797
+450
| +13% | +$38.7K | 0.04% | 303 |
|
|
2021
Q3 | $274K | Buy |
3,347
+345
| +11% | +$30K | 0.04% | 315 |
|
|
2021
Q2 | $241K | Buy |
3,002
+210
| +8% | +$17.7K | 0.04% | 332 |
|
|
2021
Q1 | $242K | Buy |
2,792
+280
| +11% | +$23.8K | 0.04% | 302 |
|
|
2020
Q4 | $217K | Buy |
2,512
+48
| +2% | +$4.27K | 0.04% | 284 |
|
|
2020
Q3 | $206K | Sell |
2,464
-55
| -2% | -$4.71K | 0.04% | 256 |
|
|
2020
Q2 | $210K | Sell |
2,519
-505
| -17% | -$41.8K | 0.05% | 261 |
|
|
2020
Q1 | $235K | Buy |
3,024
+73
| +2% | +$6.4K | 0.04% | 350 |
|
|
2019
Q4 | $240K | Buy |
2,951
+90
| +3% | +$7.48K | 0.03% | 587 |
|
|
2019
Q3 | $235K | Sell |
2,861
-320
| -10% | -$25.4K | 0.04% | 528 |
|
|
2019
Q2 | $233K | Buy |
3,181
+401
| +14% | +$29.3K | 0.04% | 499 |
|
|
2019
Q1 | $187K | Buy |
2,780
+104
| +4% | +$7.16K | 0.03% | 525 |
|
|
2018
Q4 | $163K | Sell |
2,676
-15
| -0.6% | -$977 | 0.04% | 425 |
|
|
2018
Q3 | $154K | Hold |
2,691
| – | – | 0.04% | 299 |
|
|
2018
Q2 | $146K | Hold |
2,691
| – | – | 0.05% | 312 |
|
|
2018
Q1 | $147K | Buy |
2,691
+31
| +1% | +$1.83K | 0.05% | 309 |
|
|
2017
Q4 | $162K | Sell |
2,660
-103
| -4% | -$6.51K | 0.06% | 271 |
|
|
2017
Q3 | $160K | Buy |
2,763
+37
| +1% | +$2.28K | 0.07% | 263 |
|
|
2017
Q2 | $157K | Sell |
2,726
-273
| -9% | -$16.6K | 0.07% | 237 |
|
|
2017
Q1 | $170K | Buy |
2,999
+143
| +5% | +$8.13K | 0.07% | 218 |
|
|
2016
Q4 | $153K | Buy |
2,856
+274
| +11% | +$14.6K | 0.08% | 191 |
|
|
2016
Q3 | $135K | Buy |
2,582
+15
| +0.6% | +$847 | 0.09% | 187 |
|
|
2016
Q2 | $152K | Hold |
2,567
| – | – | 0.1% | 160 |
|
|
2016
Q1 | $147K | Hold |
2,567
| – | – | 0.1% | 171 |
|
|
2015
Q4 | $129K | Buy |
2,567
+42
| +2% | +$2.14K | 0.09% | 204 |
|
|
2015
Q3 | $125K | Hold |
2,525
| – | – | 0.09% | 197 |
|
|
2015
Q2 | $114K | Buy |
+2,525
| New | +$122K | 0.07% | 221 |
|
Other funds holding ES
VCM
VPM
MAM
