Silvercrest Asset Management’s Eversource Energy ES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-96,045
| Closed | -$5.93M | – | 894 |
|
2023
Q4 | $5.93M | Buy |
96,045
+67
| +0.1% | +$4.14K | 0.04% | 345 |
|
2023
Q3 | $5.58M | Hold |
95,978
| – | – | 0.04% | 340 |
|
2023
Q2 | $6.81M | Buy |
95,978
+679
| +0.7% | +$48.2K | 0.05% | 313 |
|
2023
Q1 | $7.46M | Sell |
95,299
-150
| -0.2% | -$11.7K | 0.06% | 277 |
|
2022
Q4 | $8M | Buy |
95,449
+969
| +1% | +$81.2K | 0.06% | 258 |
|
2022
Q3 | $7.37M | Hold |
94,480
| – | – | 0.06% | 265 |
|
2022
Q2 | $7.98M | Hold |
94,480
| – | – | 0.06% | 264 |
|
2022
Q1 | $8.33M | Buy |
+94,480
| New | +$8.33M | 0.05% | 289 |
|