SignatureFD’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 | $748K | Sell |
11,750
-1,307
| -10% | -$83.2K | 0.01% | 436 |
|
|
2025
Q1 | $811K | Sell |
13,057
-186
| -1% | -$11.6K | 0.02% | 390 |
|
|
2024
Q4 | $761K | Buy |
13,243
+1,313
| +11% | +$75.4K | 0.01% | 397 |
|
|
2024
Q3 | $812K | Buy |
11,930
+206
| +2% | +$14K | 0.02% | 386 |
|
|
2024
Q2 | $665K | Sell |
11,724
-70
| -0.6% | -$3.97K | 0.01% | 422 |
|
|
2024
Q1 | $705K | Sell |
11,794
-590
| -5% | -$35.3K | 0.01% | 412 |
|
|
2023
Q4 | $764K | Buy |
12,384
+864
| +8% | +$53.3K | 0.02% | 352 |
|
|
2023
Q3 | $670K | Buy |
11,520
+5,076
| +79% | +$295K | 0.02% | 356 |
|
|
2023
Q2 | $457K | Buy |
6,444
+151
| +2% | +$10.7K | 0.01% | 468 |
|
|
2023
Q1 | $492K | Buy |
6,293
+62
| +1% | +$4.85K | 0.01% | 444 |
|
|
2022
Q4 | $522K | Buy |
6,231
+1,853
| +42% | +$155K | 0.02% | 404 |
|
|
2022
Q3 | $341K | Buy |
4,378
+277
| +7% | +$21.6K | 0.01% | 498 |
|
|
2022
Q2 | $346K | Buy |
4,101
+9
| +0.2% | +$759 | 0.01% | 481 |
|
|
2022
Q1 | $361K | Buy |
4,092
+677
| +20% | +$59.7K | 0.01% | 516 |
|
|
2021
Q4 | $311K | Sell |
3,415
-107
| -3% | -$9.74K | 0.01% | 553 |
|
|
2021
Q3 | $288K | Buy |
3,522
+719
| +26% | +$58.8K | 0.01% | 552 |
|
|
2021
Q2 | $225K | Buy |
2,803
+200
| +8% | +$16.1K | 0.01% | 616 |
|
|
2021
Q1 | $225K | Sell |
2,603
-72
| -3% | -$6.22K | 0.01% | 538 |
|
|
2020
Q4 | $231K | Buy |
2,675
+186
| +7% | +$16.1K | 0.01% | 489 |
|
|
2020
Q3 | $208K | Sell |
2,489
-41
| -2% | -$3.43K | 0.01% | 468 |
|
|
2020
Q2 | $211K | Buy |
2,530
+258
| +11% | +$21.5K | 0.01% | 435 |
|
|
2020
Q1 | $178K | Buy |
2,272
+241
| +12% | +$18.9K | 0.02% | 449 |
|
|
2019
Q4 | $173K | Buy |
2,031
+49
| +2% | +$4.17K | 0.01% | 508 |
|
|
2019
Q3 | $169K | Buy |
1,982
+264
| +15% | +$22.5K | 0.01% | 457 |
|
|
2019
Q2 | $130K | Sell |
1,718
-557
| -24% | -$42.1K | 0.01% | 530 |
|
|
2019
Q1 | $161K | Buy |
2,275
+3
| +0.1% | +$212 | 0.01% | 458 |
|
|
2018
Q4 | $148K | Buy |
2,272
+511
| +29% | +$33.3K | 0.01% | 454 |
|
|
2018
Q3 | $108K | Hold |
1,761
| – | – | 0.01% | 610 |
|
|
2018
Q2 | $103K | Sell |
1,761
-41
| -2% | -$2.4K | 0.01% | 607 |
|
|
2018
Q1 | $106K | Buy |
+1,802
| New | +$106K | 0.01% | 506 |
|
|
2016
Q4 | – | Sell |
-849
| Closed | -$46K | – | 543 |
|
|
2016
Q3 | $46K | Sell |
849
-9
| -1% | -$488 | 0.01% | 551 |
|
|
2016
Q2 | $51K | Buy |
858
+9
| +1% | +$535 | 0.01% | 475 |
|
|
2016
Q1 | $50K | Hold |
849
| – | – | 0.01% | 426 |
|
|
2015
Q4 | $43K | Sell |
849
-62
| -7% | -$3.14K | 0.01% | 395 |
|
|
2015
Q3 | $46K | Buy |
911
+439
| +93% | +$22.2K | 0.01% | 355 |
|
|
2015
Q2 | $21K | Buy |
472
+360
| +321% | +$16K | ﹤0.01% | 460 |
|
|
2015
Q1 | $6K | Buy |
112
+48
| +75% | +$2.57K | ﹤0.01% | 629 |
|
|
2014
Q4 | $3K | Buy |
64
+48
| +300% | +$2.25K | ﹤0.01% | 694 |
|
|
2014
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 621 |
|
|
2014
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 772 |
|
|
2014
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 676 |
|
|
2013
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 637 |
|