Siemens Fonds Invest’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 | $2.28M | Buy |
35,856
+895
| +3% | +$56.9K | 0.13% | 165 |
|
|
2025
Q1 | $2.17M | Sell |
34,961
-117
| -0.3% | -$7.27K | 0.15% | 167 |
|
|
2024
Q4 | $2.01M | Buy |
35,078
+3,551
| +11% | +$203K | 0.13% | 175 |
|
|
2024
Q3 | $2.15M | Hold |
31,527
| – | – | 0.17% | 158 |
|
|
2024
Q2 | $1.79M | Hold |
31,527
| – | – | 0.13% | 177 |
|
|
2024
Q1 | $1.88M | Sell |
31,527
-159
| -0.5% | -$9.5K | 0.15% | 180 |
|
|
2023
Q4 | $1.96M | Buy |
31,686
+161
| +0.5% | +$9.94K | 0.16% | 179 |
|
|
2023
Q3 | $1.83M | Sell |
31,525
-4,033
| -11% | -$235K | 0.19% | 143 |
|
|
2023
Q2 | $2.51M | Sell |
35,558
-626
| -2% | -$44.2K | 0.24% | 113 |
|
|
2023
Q1 | $2.83M | Sell |
36,184
-37
| -0.1% | -$2.9K | 0.3% | 98 |
|
|
2022
Q4 | $3.04M | Sell |
36,221
-1,176
| -3% | -$98.6K | 0.3% | 91 |
|
|
2022
Q3 | $2.92M | Buy |
37,397
+836
| +2% | +$65.2K | 0.33% | 87 |
|
|
2022
Q2 | $3.09M | Hold |
36,561
| – | – | 0.33% | 86 |
|
|
2022
Q1 | $3.22M | Buy |
36,561
+828
| +2% | +$73K | 0.26% | 97 |
|
|
2021
Q4 | $3.26M | Sell |
35,733
-5,728
| -14% | -$522K | 0.22% | 108 |
|
|
2021
Q3 | $3.39M | Buy |
41,461
+1,220
| +3% | +$99.8K | 0.23% | 96 |
|
|
2021
Q2 | $3.23M | Sell |
40,241
-2,396
| -6% | -$192K | 0.38% | 84 |
|
|
2021
Q1 | $3.69M | Sell |
42,637
-2,826
| -6% | -$245K | 0.36% | 91 |
|
|
2020
Q4 | $3.88M | Buy |
+45,463
| New | +$3.88M | 0.4% | 75 |
|