Sheaff Brock Investment Advisors’s Eversource Energy ES Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,939	Closed	-$594K	–	475
2024 Q1	$594K	Sell	9,939 -860	-8%	-$51.4K	0.04%	261
2023 Q4	$666K	Hold	10,799	–	–	0.05%	225
2023 Q3	$628K	Hold	10,799	–	–	0.06%	211
2023 Q2	$766K	Sell	10,799 -5,000	-32%	-$355K	0.06%	196
2023 Q1	$1.24M	Hold	15,799	–	–	0.11%	140
2022 Q4	$1.32M	Hold	15,799	–	–	0.13%	127
2022 Q3	$1.23M	Hold	15,799	–	–	0.13%	120
2022 Q2	$1.34M	Hold	15,799	–	–	0.11%	115
2022 Q1	$1.39M	Hold	15,799	–	–	0.1%	137
2021 Q4	$1.44M	Hold	15,799	–	–	0.1%	141
2021 Q3	$1.29M	Hold	15,799	–	–	0.09%	146
2021 Q2	$1.27M	Hold	15,799	–	–	0.09%	139
2021 Q1	$1.37M	Hold	15,799	–	–	0.11%	119
2020 Q4	$1.37M	Hold	15,799	–	–	0.11%	111
2020 Q3	$1.32M	Hold	15,799	–	–	0.12%	109
2020 Q2	$1.32M	Hold	15,799	–	–	0.13%	98
2020 Q1	$1.24M	Hold	15,799	–	–	0.16%	84
2019 Q4	$1.34M	Hold	15,799	–	–	0.13%	104
2019 Q3	$1.35M	Hold	15,799	–	–	0.15%	102
2019 Q2	$1.2M	Hold	15,799	–	–	0.13%	110
2019 Q1	$1.12M	Hold	15,799	–	–	0.14%	115
2018 Q4	$1.03M	Sell	15,799 -40	-0.3%	-$2.6K	0.16%	112
2018 Q3	$973K	Hold	15,839	–	–	0.09%	158
2018 Q2	$928K	Sell	15,839 -84	-0.5%	-$4.92K	0.09%	163
2018 Q1	$938K	Hold	15,923	–	–	0.1%	161
2017 Q4	$1.01M	Sell	15,923 -3,394	-18%	-$214K	0.13%	151
2017 Q3	$1.17M	Buy	19,317 +24	+0.1%	+$1.45K	0.15%	123
2017 Q2	$1.17M	Buy	19,293 +197	+1%	+$12K	0.15%	126
2017 Q1	$1.12M	Buy	19,096 +11	+0.1%	+$646	0.15%	131
2016 Q4	$1.05M	Buy	19,085 +3,246	+20%	+$179K	0.13%	146
2016 Q3	$858K	Sell	15,839 -4,058	-20%	-$220K	0.11%	184
2016 Q2	$1.19M	Sell	19,897 -99,259	-83%	-$5.95M	0.15%	145
2016 Q1	$6.95M	Sell	119,156 -7,615	-6%	-$444K	0.85%	23
2015 Q4	$6.47M	Buy	+126,771	New	+$6.47M	0.73%	24