Snowden Capital Advisors’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 | $446K | Buy |
7,012
+2,600
| +59% | +$165K | 0.01% | 817 |
|
2025
Q1 | $274K | Buy |
4,412
+232
| +6% | +$14.4K | 0.01% | 1023 |
|
2024
Q4 | $240K | Buy |
4,180
+13
| +0.3% | +$747 | 0.01% | 1086 |
|
2024
Q3 | $284K | Buy |
4,167
+89
| +2% | +$6.06K | 0.01% | 1020 |
|
2024
Q2 | $231K | Sell |
4,078
-19
| -0.5% | -$1.08K | 0.01% | 1081 |
|
2024
Q1 | $245K | Sell |
4,097
-984
| -19% | -$58.8K | 0.01% | 1050 |
|
2023
Q4 | $314K | Sell |
5,081
-1,990
| -28% | -$123K | 0.01% | 890 |
|
2023
Q3 | $411K | Buy |
7,071
+2,338
| +49% | +$136K | 0.02% | 735 |
|
2023
Q2 | $336K | Buy |
4,733
+632
| +15% | +$44.8K | 0.01% | 913 |
|
2023
Q1 | $321K | Buy |
4,101
+151
| +4% | +$11.8K | 0.01% | 914 |
|
2022
Q4 | $331K | Sell |
3,950
-327
| -8% | -$27.4K | 0.01% | 878 |
|
2022
Q3 | $333K | Buy |
4,277
+33
| +0.8% | +$2.57K | 0.02% | 857 |
|
2022
Q2 | $358K | Buy |
4,244
+1
| +0% | +$84 | 0.02% | 785 |
|
2022
Q1 | $374K | Buy |
4,243
+3,272
| +337% | +$288K | 0.02% | 731 |
|
2021
Q4 | $88K | Sell |
971
-2,866
| -75% | -$260K | ﹤0.01% | 884 |
|
2021
Q3 | $314K | Buy |
3,837
+329
| +9% | +$26.9K | 0.02% | 676 |
|
2021
Q2 | $281K | Buy |
+3,508
| New | +$281K | 0.01% | 731 |
|