RFG Advisory’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 |
-3,456
| Closed | -$215K | – | 939 |
|
|
2025
Q1 | $215K | Buy |
+3,456
| New | +$215K | 0.01% | 809 |
|
|
2024
Q4 | – | Sell |
-3,947
| Closed | -$269K | – | 777 |
|
|
2024
Q3 | $269K | Sell |
3,947
-8
| -0.2% | -$544 | 0.01% | 648 |
|
|
2024
Q2 | $224K | Sell |
3,955
-427
| -10% | -$24.2K | 0.01% | 654 |
|
|
2024
Q1 | $262K | Buy |
4,382
+493
| +13% | +$29.5K | 0.01% | 634 |
|
|
2023
Q4 | $240K | Sell |
3,889
-58
| -1% | -$3.58K | 0.01% | 599 |
|
|
2023
Q3 | $230K | Sell |
3,947
-725
| -16% | -$42.2K | 0.01% | 572 |
|
|
2023
Q2 | $331K | Sell |
4,672
-575
| -11% | -$40.8K | 0.01% | 499 |
|
|
2023
Q1 | $411K | Buy |
5,247
+51
| +1% | +$3.99K | 0.02% | 450 |
|
|
2022
Q4 | $418K | Buy |
5,196
+635
| +14% | +$51K | 0.02% | 446 |
|
|
2022
Q3 | $346K | Sell |
4,561
-128
| -3% | -$9.71K | 0.02% | 455 |
|
|
2022
Q2 | $424K | Buy |
4,689
+246
| +6% | +$22.2K | 0.02% | 387 |
|
|
2022
Q1 | $392K | Sell |
4,443
-1,623
| -27% | -$143K | 0.03% | 369 |
|
|
2021
Q4 | $552K | Sell |
6,066
-675
| -10% | -$61.4K | 0.04% | 284 |
|
|
2021
Q3 | $551K | Buy |
6,741
+36
| +0.5% | +$2.94K | 0.05% | 256 |
|
|
2021
Q2 | $538K | Buy |
6,705
+699
| +12% | +$56.1K | 0.05% | 256 |
|
|
2021
Q1 | $520K | Buy |
6,006
+269
| +5% | +$23.3K | 0.06% | 244 |
|
|
2020
Q4 | $518K | Buy |
5,737
+2,662
| +87% | +$240K | 0.07% | 237 |
|
|
2020
Q3 | $257K | Sell |
3,075
-191
| -6% | -$16K | 0.04% | 348 |
|
|
2020
Q2 | $272K | Sell |
3,266
-567
| -15% | -$47.2K | 0.04% | 314 |
|
|
2020
Q1 | $300K | Buy |
3,833
+1,027
| +37% | +$80.4K | 0.06% | 259 |
|
|
2019
Q4 | $239K | Buy |
+2,806
| New | +$239K | 0.04% | 321 |
|