Raymond James & Associates’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.6M | Buy |
171,137
+174
| +0.1% | +$11.8K | 0.01% | 1133 |
|
|
2024
Q2 | $9.7M | Buy |
170,963
+3,475
| +2% | +$197K | 0.01% | 1179 |
|
|
2024
Q1 | $10M | Sell |
167,488
-81,016
| -33% | -$4.84M | 0.01% | 1156 |
|
|
2023
Q4 | $15.3M | Sell |
248,504
-15,500
| -6% | -$957K | 0.01% | 853 |
|
|
2023
Q3 | $15.4M | Sell |
264,004
-7,490
| -3% | -$436K | 0.01% | 799 |
|
|
2023
Q2 | $19.3M | Buy |
271,494
+996
| +0.4% | +$70.6K | 0.02% | 707 |
|
|
2023
Q1 | $21.2M | Sell |
270,498
-11,431
| -4% | -$895K | 0.02% | 657 |
|
|
2022
Q4 | $23.6M | Buy |
281,929
+11,886
| +4% | +$997K | 0.02% | 600 |
|
|
2022
Q3 | $21.1M | Buy |
270,043
+8,243
| +3% | +$643K | 0.02% | 600 |
|
|
2022
Q2 | $22.1M | Buy |
261,800
+12,357
| +5% | +$1.04M | 0.02% | 581 |
|
|
2022
Q1 | $22M | Sell |
249,443
-4,516
| -2% | -$398K | 0.02% | 650 |
|
|
2021
Q4 | $23.1M | Buy |
253,959
+5,740
| +2% | +$522K | 0.02% | 678 |
|
|
2021
Q3 | $20.3M | Buy |
248,219
+7,784
| +3% | +$636K | 0.02% | 698 |
|
|
2021
Q2 | $19.3M | Buy |
240,435
+2,421
| +1% | +$194K | 0.02% | 734 |
|
|
2021
Q1 | $20.6M | Buy |
238,014
+16,049
| +7% | +$1.39M | 0.02% | 656 |
|
|
2020
Q4 | $19.2M | Buy |
221,965
+1,720
| +0.8% | +$149K | 0.02% | 631 |
|
|
2020
Q3 | $18.4M | Sell |
220,245
-8,881
| -4% | -$742K | 0.02% | 571 |
|
|
2020
Q2 | $19.1M | Buy |
229,126
+5,989
| +3% | +$499K | 0.03% | 538 |
|
|
2020
Q1 | $17.5M | Buy |
223,137
+5,486
| +3% | +$429K | 0.03% | 508 |
|
|
2019
Q4 | $18.5M | Buy |
217,651
+33,663
| +18% | +$2.86M | 0.02% | 616 |
|
|
2019
Q3 | $15.7M | Buy |
183,988
+5,956
| +3% | +$509K | 0.02% | 650 |
|
|
2019
Q2 | $13.5M | Buy |
178,032
+8,472
| +5% | +$642K | 0.02% | 714 |
|
|
2019
Q1 | $12M | Buy |
169,560
+9,062
| +6% | +$643K | 0.02% | 720 |
|
|
2018
Q4 | $10.4M | Buy |
160,498
+12,977
| +9% | +$844K | 0.02% | 735 |
|
|
2018
Q3 | $9.06M | Buy |
147,521
+6,203
| +4% | +$381K | 0.01% | 883 |
|
|
2018
Q2 | $8.28M | Buy |
141,318
+23,743
| +20% | +$1.39M | 0.01% | 918 |
|
|
2018
Q1 | $6.93M | Buy |
117,575
+13,586
| +13% | +$801K | 0.01% | 965 |
|
|
2017
Q4 | $6.57M | Buy |
103,989
+1,511
| +1% | +$95.5K | 0.01% | 981 |
|
|
2017
Q3 | $6.19M | Sell |
102,478
-10,772
| -10% | -$651K | 0.01% | 975 |
|
|
2017
Q2 | $6.88M | Buy |
113,250
+8,665
| +8% | +$526K | 0.01% | 898 |
|
|
2017
Q1 | $6.15M | Buy |
104,585
+17,859
| +21% | +$1.05M | 0.01% | 920 |
|
|
2016
Q4 | $4.79M | Buy |
86,726
+6,288
| +8% | +$347K | 0.01% | 1010 |
|
|
2016
Q3 | $4.36M | Sell |
80,438
-3,582
| -4% | -$194K | 0.01% | 1018 |
|
|
2016
Q2 | $5.03M | Sell |
84,020
-6,149
| -7% | -$368K | 0.02% | 853 |
|
|
2016
Q1 | $5.26M | Buy |
90,169
+3,265
| +4% | +$190K | 0.02% | 793 |
|
|
2015
Q4 | $4.44M | Sell |
86,904
-246
| -0.3% | -$12.6K | 0.02% | 857 |
|
|
2015
Q3 | $4.41M | Sell |
87,150
-54,397
| -38% | -$2.75M | 0.02% | 811 |
|
|
2015
Q2 | $6.43M | Buy |
141,547
+107,655
| +318% | +$4.89M | 0.02% | 697 |
|
|
2015
Q1 | $1.71M | Sell |
33,892
-1,364
| -4% | -$68.9K | 0.01% | 1333 |
|
|
2014
Q4 | $1.89M | Buy |
35,256
+4,632
| +15% | +$248K | 0.01% | 1191 |
|
|
2014
Q3 | $1.36M | Sell |
30,624
-15,263
| -33% | -$676K | 0.01% | 1318 |
|
|
2014
Q2 | $2.17M | Buy |
45,887
+21,127
| +85% | +$999K | 0.01% | 1047 |
|
|
2014
Q1 | $1.13M | Buy |
24,760
+306
| +1% | +$13.9K | 0.01% | 1350 |
|
|
2013
Q4 | $1.04M | Sell |
24,454
-11,288
| -32% | -$479K | 0.01% | 1306 |
|
|
2013
Q3 | $1.47M | Sell |
35,742
-10,107
| -22% | -$417K | 0.01% | 1031 |
|
|
2013
Q2 | $1.93M | Buy |
+45,849
| New | +$1.93M | 0.02% | 834 |
|