Sentry Investment Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,406
| Closed | -$81K | – | 492 |
|
|
2024
Q4 | $81K | Sell |
1,406
-229
| -14% | -$13.2K | 0.04% | 334 |
|
|
2024
Q3 | $111K | Buy |
+1,635
| New | +$111K | 0.05% | 318 |
|
|
2023
Q4 | – | Sell |
-2,026
| Closed | -$118K | – | 483 |
|
|
2023
Q3 | $118K | Sell |
2,026
-252
| -11% | -$14.7K | 0.06% | 312 |
|
|
2023
Q2 | $162K | Hold |
2,278
| – | – | 0.06% | 301 |
|
|
2023
Q1 | $178K | Sell |
2,278
-28
| -1% | -$2.19K | 0.07% | 270 |
|
|
2022
Q4 | $193K | Buy |
2,306
+148
| +7% | +$12.4K | 0.09% | 259 |
|
|
2022
Q3 | $168K | Hold |
2,158
| – | – | 0.08% | 263 |
|
|
2022
Q2 | $182K | Sell |
2,158
-420
| -16% | -$35.4K | 0.08% | 246 |
|
|
2022
Q1 | $227K | Sell |
2,578
-946
| -27% | -$83.3K | 0.07% | 274 |
|
|
2021
Q4 | $321K | Buy |
3,524
+313
| +10% | +$28.5K | 0.08% | 243 |
|
|
2021
Q3 | $263K | Sell |
3,211
-469
| -13% | -$38.4K | 0.08% | 264 |
|
|
2021
Q2 | $295K | Hold |
3,680
| – | – | 0.08% | 262 |
|
|
2021
Q1 | $319K | Sell |
3,680
-17,596
| -83% | -$1.53M | 0.09% | 235 |
|
|
2020
Q4 | $1.84M | Hold |
21,276
| – | – | 0.09% | 214 |
|
|
2020
Q3 | $1.78M | Buy |
21,276
+2,880
| +16% | +$241K | 0.1% | 192 |
|
|
2020
Q2 | $1.53M | Sell |
18,396
-820
| -4% | -$68.3K | 0.09% | 221 |
|
|
2020
Q1 | $1.5M | Hold |
19,216
| – | – | 0.11% | 175 |
|
|
2019
Q4 | $1.64M | Hold |
19,216
| – | – | 0.1% | 211 |
|
|
2019
Q3 | $1.64M | Hold |
19,216
| – | – | 0.11% | 207 |
|
|
2019
Q2 | $1.46M | Buy |
19,216
+4,935
| +35% | +$374K | 0.1% | 223 |
|
|
2019
Q1 | $1.01M | Sell |
14,281
-5,644
| -28% | -$400K | 0.07% | 274 |
|
|
2018
Q4 | $1.3M | Sell |
19,925
-520
| -3% | -$33.8K | 0.09% | 224 |
|
|
2018
Q3 | $1.26M | Hold |
20,445
| – | – | 0.08% | 256 |
|
|
2018
Q2 | $1.2M | Sell |
20,445
-2,271
| -10% | -$133K | 0.08% | 259 |
|
|
2018
Q1 | $1.34M | Sell |
22,716
-2,181
| -9% | -$128K | 0.08% | 260 |
|
|
2017
Q4 | $1.57M | Hold |
24,897
| – | – | 0.09% | 250 |
|
|
2017
Q3 | $1.51M | Buy |
24,897
+773
| +3% | +$46.7K | 0.06% | 258 |
|
|
2017
Q2 | $1.47M | Buy |
24,124
+4,400
| +22% | +$267K | 0.06% | 254 |
|
|
2017
Q1 | $1.16M | Buy |
19,724
+7,299
| +59% | +$429K | 0.05% | 295 |
|
|
2016
Q4 | $686K | Hold |
12,425
| – | – | 0.03% | 399 |
|
|
2016
Q3 | $673K | Sell |
12,425
-11,635
| -48% | -$630K | 0.03% | 403 |
|
|
2016
Q2 | $1.44M | Hold |
24,060
| – | – | 0.06% | 247 |
|
|
2016
Q1 | $1.4M | Buy |
24,060
+359
| +2% | +$20.9K | 0.06% | 238 |
|
|
2015
Q4 | $1.21M | Buy |
23,701
+9,037
| +62% | +$461K | 0.06% | 265 |
|
|
2015
Q3 | $742K | Hold |
14,664
| – | – | 0.04% | 317 |
|
|
2015
Q2 | $666K | Sell |
14,664
-2,100
| -13% | -$95.4K | 0.03% | 362 |
|
|
2015
Q1 | $847K | Buy |
16,764
+2,000
| +14% | +$101K | 0.04% | 313 |
|
|
2014
Q4 | $790K | Hold |
14,764
| – | – | 0.04% | 304 |
|
|
2014
Q3 | $654K | Sell |
14,764
-1,820
| -11% | -$80.6K | 0.03% | 330 |
|
|
2014
Q2 | $784K | Sell |
16,584
-1,216
| -7% | -$57.5K | 0.04% | 318 |
|
|
2014
Q1 | $810K | Hold |
17,800
| – | – | 0.04% | 312 |
|
|
2013
Q4 | $755K | Sell |
17,800
-33,600
| -65% | -$1.43M | 0.04% | 323 |
|
|
2013
Q3 | $2.12M | Buy |
51,400
+4,700
| +10% | +$194K | 0.13% | 125 |
|
|
2013
Q2 | $1.96M | Buy |
+46,700
| New | +$1.96M | 0.11% | 91 |
|