Shelton Capital Management’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,504	Closed	-$587K	–	730
2023 Q1	$587K	Buy	+7,504	New	+$587K	0.02%	278
2022 Q4	–	Sell	-7,470	Closed	-$582K	–	689
2022 Q3	$582K	Sell	7,470 -104	-1%	-$8.1K	0.03%	282
2022 Q2	$640K	Hold	7,574	–	–	0.03%	285
2022 Q1	$668K	Hold	7,574	–	–	0.02%	304
2021 Q4	$689K	Hold	7,574	–	–	0.02%	306
2021 Q3	$619K	Hold	7,574	–	–	0.02%	317
2021 Q2	$608K	Hold	7,574	–	–	0.02%	329
2021 Q1	$656K	Hold	7,574	–	–	0.02%	326
2020 Q4	$655K	Hold	7,574	–	–	0.03%	300
2020 Q3	$633K	Hold	7,574	–	–	0.03%	394
2020 Q2	$631K	Hold	7,574	–	–	0.03%	289
2020 Q1	$592K	Hold	7,574	–	–	0.04%	257
2019 Q4	$644K	Hold	7,574	–	–	0.04%	296
2019 Q3	$647K	Sell	7,574 -138	-2%	-$11.8K	0.04%	285
2019 Q2	$584K	Buy	7,712 +7,165	+1,310%	+$543K	0.03%	303
2019 Q1	$7.71K	Sell	547 -2,927	-84%	-$41.3K	0.03%	470
2018 Q4	$226K	Hold	3,474	–	–	0.02%	632
2018 Q3	$213K	Hold	3,474	–	–	0.01%	813
2018 Q2	$204K	Hold	3,474	–	–	0.01%	798
2018 Q1	$205K	Hold	3,474	–	–	0.01%	772
2017 Q4	$219K	Hold	3,474	–	–	0.01%	768
2017 Q3	$210K	Hold	3,474	–	–	0.01%	766
2017 Q2	$211K	Sell	3,474 -616	-15%	-$37.4K	0.01%	787
2017 Q1	$240K	Sell	4,090 -1,266	-24%	-$74.3K	0.02%	697
2016 Q4	$296K	Hold	5,356	–	–	0.02%	617
2016 Q3	$290K	Buy	5,356 +250	+5%	+$13.5K	0.02%	584
2016 Q2	$306K	Hold	5,106	–	–	0.03%	539
2016 Q1	$298K	Hold	5,106	–	–	0.03%	560
2015 Q4	$261K	Hold	5,106	–	–	0.03%	597
2015 Q3	$258K	Buy	5,106 +300	+6%	+$15.2K	0.03%	589
2015 Q2	$218K	Hold	4,806	–	–	0.02%	709
2015 Q1	$243K	Buy	+4,806	New	+$243K	0.03%	683