RegentAtlantic Capital’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $777K | Buy |
9,965
+11
| +0.1% | +$858 | 0.02% | 356 |
|
|
2022
Q2 | $841K | Buy |
9,954
+354
| +4% | +$29.9K | 0.03% | 343 |
|
|
2022
Q1 | $847K | Sell |
9,600
-351
| -4% | -$31K | 0.02% | 347 |
|
|
2021
Q4 | $905K | Buy |
9,951
+957
| +11% | +$87K | 0.03% | 341 |
|
|
2021
Q3 | $735K | Buy |
8,994
+471
| +6% | +$38.5K | 0.02% | 356 |
|
|
2021
Q2 | $684K | Sell |
8,523
-229
| -3% | -$18.4K | 0.02% | 354 |
|
|
2021
Q1 | $758K | Buy |
8,752
+598
| +7% | +$51.8K | 0.03% | 318 |
|
|
2020
Q4 | $705K | Buy |
8,154
+4,583
| +128% | +$396K | 0.03% | 289 |
|
|
2020
Q3 | $298K | Sell |
3,571
-246
| -6% | -$20.5K | 0.01% | 403 |
|
|
2020
Q2 | $318K | Buy |
3,817
+1,043
| +38% | +$86.9K | 0.02% | 377 |
|
|
2020
Q1 | $217K | Buy |
2,774
+1
| +0% | +$78 | 0.02% | 387 |
|
|
2019
Q4 | $236K | Buy |
2,773
+1
| +0% | +$85 | 0.01% | 420 |
|
|
2019
Q3 | $237K | Sell |
2,772
-204
| -7% | -$17.4K | 0.02% | 395 |
|
|
2019
Q2 | $225K | Sell |
2,976
-5
| -0.2% | -$378 | 0.02% | 405 |
|
|
2019
Q1 | $211K | Buy |
+2,981
| New | +$211K | 0.01% | 420 |
|
|
2018
Q4 | – | Sell |
-4,337
| Closed | -$266K | – | 409 |
|
|
2018
Q3 | $266K | Sell |
4,337
-203
| -4% | -$12.5K | 0.02% | 382 |
|
|
2018
Q2 | $266K | Sell |
4,540
-1,466
| -24% | -$85.9K | 0.02% | 360 |
|
|
2018
Q1 | $354K | Buy |
6,006
+1,218
| +25% | +$71.8K | 0.03% | 317 |
|
|
2017
Q4 | $303K | Buy |
+4,788
| New | +$303K | 0.02% | 352 |
|
|
2015
Q1 | – | Sell |
-3,039
| Closed | -$163K | – | 524 |
|
|
2014
Q4 | $163K | Buy |
+3,039
| New | +$163K | 0.01% | 387 |
|