Quarry LP’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 | $404K | Buy |
6,351
+4,301
| +210% | +$274K | 0.09% | 197 |
|
|
2025
Q1 | $127K | Buy |
2,050
+1,217
| +146% | +$75.6K | 0.03% | 418 |
|
|
2024
Q4 | $47.8K | Buy |
833
+562
| +207% | +$32.3K | 0.01% | 760 |
|
|
2024
Q3 | $18.4K | Sell |
271
-2,933
| -92% | -$200K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $182K | Buy |
3,204
+2,149
| +204% | +$122K | 0.05% | 175 |
|
|
2024
Q1 | $63.1K | Buy |
1,055
+718
| +213% | +$42.9K | 0.01% | 330 |
|
|
2023
Q4 | $20.8K | Buy |
+337
| New | +$20.8K | ﹤0.01% | 701 |
|
|
2023
Q2 | – | Sell |
-315
| Closed | -$24.7K | – | 1115 |
|
|
2023
Q1 | $24.7K | Buy |
315
+231
| +275% | +$18.1K | 0.01% | 511 |
|
|
2022
Q4 | $7.04K | Buy |
+84
| New | +$7.04K | ﹤0.01% | 671 |
|