Reilly Financial Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $109K | Sell |
1,195
-56
| -4% | -$4.82K | 0.01% | 273 |
|
|
2021
Q3 | $102K | Buy |
1,251
+56
| +5% | +$4.86K | 0.01% | 262 |
|
|
2021
Q2 | $96K | Sell |
1,195
-45
| -4% | -$3.79K | 0.01% | 279 |
|
|
2021
Q1 | $107K | Buy |
1,240
+45
| +4% | +$3.82K | 0.01% | 262 |
|
|
2020
Q4 | $103K | Sell |
1,195
-39
| -3% | -$3.47K | 0.01% | 254 |
|
|
2020
Q3 | $103K | Buy |
1,234
+39
| +3% | +$3.34K | 0.01% | 229 |
|
|
2020
Q2 | $100K | Hold |
1,195
| – | – | 0.01% | 225 |
|
|
2020
Q1 | $93K | Buy |
1,195
+83
| +7% | +$7.28K | 0.01% | 229 |
|
|
2019
Q4 | $95K | Buy |
1,112
+38
| +4% | +$3.16K | 0.01% | 251 |
|
|
2019
Q3 | $92K | Sell |
1,074
-55
| -5% | -$4.37K | 0.01% | 260 |
|
|
2019
Q2 | $86K | Buy |
1,129
+55
| +5% | +$4.02K | 0.01% | 266 |
|
|
2019
Q1 | $76K | Hold |
1,074
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $70K | Hold |
1,074
| – | – | 0.01% | 272 |
|
|
2018
Q3 | $66K | Hold |
1,074
| – | – | 0.01% | 312 |
|
|
2018
Q2 | $63K | Hold |
1,074
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $63K | Hold |
1,074
| – | – | 0.01% | 269 |
|
|
2017
Q4 | $68K | Hold |
1,074
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $65K | Hold |
1,074
| – | – | 0.01% | 268 |
|
|
2017
Q2 | $65K | Hold |
1,074
| – | – | 0.01% | 270 |
|
|
2017
Q1 | $63K | Hold |
1,074
| – | – | 0.01% | 259 |
|
|
2016
Q4 | $59K | Hold |
1,074
| – | – | 0.01% | 259 |
|
|
2016
Q3 | $58K | Hold |
1,074
| – | – | 0.01% | 250 |
|
|
2016
Q2 | $64K | Hold |
1,074
| – | – | 0.01% | 234 |
|
|
2016
Q1 | $63K | Sell |
1,074
-91
| -8% | -$4.96K | 0.01% | 346 |
|
|
2015
Q4 | $59K | Buy |
1,165
+91
| +8% | +$4.63K | 0.01% | 367 |
|
|
2015
Q3 | $54K | Hold |
1,074
| – | – | 0.01% | 374 |
|
|
2015
Q2 | $49K | Buy |
+1,074
| New | +$52.1K | 0.01% | 440 |
|
|
2015
Q1 | – | Sell |
-774
| Closed | -$41K | – | 1317 |
|
|
2014
Q4 | $41K | Hold |
774
| – | – | 0.01% | 290 |
|
|
2014
Q3 | $34K | Hold |
774
| – | – | 0.01% | 308 |
|
|
2014
Q2 | $36K | Hold |
774
| – | – | 0.01% | 312 |
|
|
2014
Q1 | $35K | Hold |
774
| – | – | 0.01% | 332 |
|
|
2013
Q4 | $33K | Sell |
774
-500
| -39% | -$21K | 0.01% | 315 |
|
|
2013
Q3 | $53K | Buy |
1,274
+500
| +65% | +$21.2K | 0.01% | 210 |
|
|
2013
Q2 | $32K | Buy |
+774
| New | +$33.5K | 0.01% | 284 |
|
Other funds holding ES
MAM
Reilly Financial Advisors's ES Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Eversource Energy (ES) stake by 4.5% in Q4 2021, selling an estimated $4.82K and leaving 1,195 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #273.
Reilly Financial Advisors first reported a position in ES in Q2 2013 and has held it in 34 quarters since. 812 funds tracked by Wall St. Rank hold ES as of Q4 2021.
- Reilly Financial Advisors held 1,195 shares of Eversource Energy worth $109K as of Q4 2021.
- Reilly Financial Advisors sold 56 Eversource Energy shares in Q4 2021, an estimated $4.82K.
- Eversource Energy made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #273 holding.
- Reilly Financial Advisors first reported a position in Eversource Energy in Q2 2013 and has held it in 34 quarters since.
- 812 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.