Quent Capital’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 | – | Sell |
-1,187
| Closed | -$73.7K | – | 588 |
|
|
2025
Q1 | $73.7K | Sell |
1,187
-698
| -37% | -$43.4K | 0.01% | 475 |
|
|
2024
Q4 | $108K | Buy |
1,885
+488
| +35% | +$28K | 0.01% | 384 |
|
|
2024
Q3 | $94.8K | Sell |
1,397
-21
| -1% | -$1.43K | 0.01% | 515 |
|
|
2024
Q2 | $80.4K | Buy |
1,418
+30
| +2% | +$1.7K | 0.01% | 515 |
|
|
2024
Q1 | $83K | Buy |
1,388
+27
| +2% | +$1.61K | 0.01% | 535 |
|
|
2023
Q4 | $84K | Buy |
1,361
+287
| +27% | +$17.7K | 0.01% | 495 |
|
|
2023
Q3 | $62.4K | Sell |
1,074
-67
| -6% | -$3.89K | 0.01% | 535 |
|
|
2023
Q2 | $80.9K | Sell |
1,141
-126
| -10% | -$8.93K | 0.01% | 473 |
|
|
2023
Q1 | $99.1K | Buy |
1,267
+19
| +2% | +$1.49K | 0.02% | 415 |
|
|
2022
Q4 | $105K | Buy |
1,248
+602
| +93% | +$50.5K | 0.02% | 394 |
|
|
2022
Q3 | $50K | Buy |
646
+51
| +9% | +$3.95K | 0.01% | 544 |
|
|
2022
Q2 | $50K | Buy |
595
+28
| +5% | +$2.35K | 0.01% | 516 |
|
|
2022
Q1 | $50K | Buy |
567
+93
| +20% | +$8.2K | 0.01% | 593 |
|
|
2021
Q4 | $43K | Buy |
+474
| New | +$43K | 0.01% | 586 |
|