Simplex Trading’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 | $550K | Buy |
8,656
+8,133
| +1,555% | +$517K | ﹤0.01% | 583 |
|
|
2025
Q1 | $32K | Buy |
+523
| New | +$32K | ﹤0.01% | 1434 |
|
|
2024
Q4 | – | Sell |
-21,311
| Closed | -$1.45M | – | 2892 |
|
|
2024
Q3 | $1.45M | Buy |
21,311
+14,715
| +223% | +$1M | ﹤0.01% | 354 |
|
|
2024
Q2 | $374K | Buy |
6,596
+965
| +17% | +$54.7K | ﹤0.01% | 715 |
|
|
2024
Q1 | $336K | Buy |
5,631
+803
| +17% | +$47.9K | ﹤0.01% | 778 |
|
|
2023
Q4 | $297K | Sell |
4,828
-19,317
| -80% | -$1.19M | ﹤0.01% | 821 |
|
|
2023
Q3 | $1.4M | Buy |
+24,145
| New | +$1.4M | ﹤0.01% | 288 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2856 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2816 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2966 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3142 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3063 |
|
|
2022
Q1 | – | Sell |
-9,226
| Closed | -$839K | – | 3272 |
|
|
2021
Q4 | $839K | Buy |
9,226
+7,289
| +376% | +$663K | ﹤0.01% | 593 |
|
|
2021
Q3 | $154K | Hold |
1,937
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q2 | $155K | Sell |
1,937
-833
| -30% | -$66.7K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $239K | Sell |
2,770
-225
| -8% | -$19.4K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $259K | Buy |
+2,995
| New | +$259K | ﹤0.01% | 918 |
|
|
2020
Q3 | – | Sell |
-23,813
| Closed | -$1.98M | – | 2428 |
|
|
2020
Q2 | $1.98M | Buy |
23,813
+8,674
| +57% | +$722K | ﹤0.01% | 170 |
|
|
2020
Q1 | $1.18M | Buy |
15,139
+8,994
| +146% | +$703K | ﹤0.01% | 261 |
|
|
2019
Q4 | $522K | Buy |
+6,145
| New | +$522K | ﹤0.01% | 450 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2175 |
|
|
2019
Q2 | – | Sell |
-2,109
| Closed | -$149K | – | 2097 |
|
|
2019
Q1 | $149K | Sell |
2,109
-1,739
| -45% | -$123K | ﹤0.01% | 744 |
|
|
2018
Q4 | $250K | Buy |
+3,848
| New | +$250K | ﹤0.01% | 556 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2304 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2319 |
|
|
2018
Q1 | – | Sell |
-644
| Closed | -$40K | – | 2226 |
|
|
2017
Q4 | $40K | Buy |
644
+237
| +58% | +$14.7K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $24K | Sell |
407
-11,764
| -97% | -$694K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $738K | Sell |
12,171
-3,132
| -20% | -$190K | 0.03% | 283 |
|
|
2017
Q1 | $899K | Buy |
+15,303
| New | +$899K | 0.04% | 285 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2010 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1934 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1999 |
|
|
2016
Q1 | – | Sell |
-1,416
| Closed | -$72K | – | 1954 |
|
|
2015
Q4 | $72K | Buy |
+1,416
| New | +$72K | 0.01% | 799 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2057 |
|
|
2015
Q2 | – | Sell |
-1,309
| Closed | -$66K | – | 2022 |
|
|
2015
Q1 | $66K | Buy |
+1,309
| New | +$66K | 0.01% | 722 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1557 |
|