Somerset Trust’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 | $2.54M | Buy |
39,948
+125
| +0.3% | +$7.95K | 0.83% | 39 |
|
|
2025
Q1 | $2.47M | Buy |
39,823
+4,468
| +13% | +$278K | 0.88% | 39 |
|
|
2024
Q4 | $2.03M | Buy |
35,355
+1,680
| +5% | +$96.5K | 0.76% | 44 |
|
|
2024
Q3 | $2.29M | Sell |
33,675
-142
| -0.4% | -$9.66K | 0.86% | 42 |
|
|
2024
Q2 | $1.92M | Buy |
33,817
+679
| +2% | +$38.5K | 0.79% | 43 |
|
|
2024
Q1 | $1.98M | Buy |
33,138
+1,635
| +5% | +$97.7K | 0.81% | 44 |
|
|
2023
Q4 | $1.94M | Sell |
31,503
-593
| -2% | -$36.6K | 0.85% | 43 |
|
|
2023
Q3 | $1.87M | Buy |
32,096
+332
| +1% | +$19.3K | 0.85% | 40 |
|
|
2023
Q2 | $2.25M | Sell |
31,764
-955
| -3% | -$67.7K | 0.97% | 38 |
|
|
2023
Q1 | $2.56M | Sell |
32,719
-516
| -2% | -$40.4K | 1.11% | 38 |
|
|
2022
Q4 | $2.79M | Sell |
33,235
-149
| -0.4% | -$12.5K | 1.17% | 36 |
|
|
2022
Q3 | $2.6M | Buy |
33,384
+376
| +1% | +$29.3K | 1.21% | 36 |
|
|
2022
Q2 | $2.79M | Buy |
33,008
+259
| +0.8% | +$21.9K | 1.22% | 34 |
|
|
2022
Q1 | $2.89M | Buy |
32,749
+104
| +0.3% | +$9.17K | 1.12% | 38 |
|
|
2021
Q4 | $2.97M | Buy |
32,645
+193
| +0.6% | +$17.6K | 1.08% | 39 |
|
|
2021
Q3 | $2.65M | Buy |
32,452
+88
| +0.3% | +$7.19K | 1.08% | 39 |
|
|
2021
Q2 | $2.6M | Buy |
32,364
+127
| +0.4% | +$10.2K | 1.06% | 40 |
|
|
2021
Q1 | $2.79M | Buy |
32,237
+720
| +2% | +$62.3K | 1.2% | 32 |
|
|
2020
Q4 | $2.73M | Sell |
31,517
-325
| -1% | -$28.1K | 1.24% | 34 |
|
|
2020
Q3 | $2.66M | Buy |
31,842
+641
| +2% | +$53.5K | 1.34% | 31 |
|
|
2020
Q2 | $2.6M | Buy |
31,201
+1,469
| +5% | +$122K | 1.39% | 29 |
|
|
2020
Q1 | $2.33M | Buy |
29,732
+1,126
| +4% | +$88.1K | 1.53% | 25 |
|
|
2019
Q4 | $2.43M | Buy |
28,606
+600
| +2% | +$51K | 1.2% | 34 |
|
|
2019
Q3 | $2.39M | Buy |
28,006
+99
| +0.4% | +$8.46K | 1.26% | 34 |
|
|
2019
Q2 | $2.12M | Buy |
27,907
+545
| +2% | +$41.3K | 1.09% | 36 |
|
|
2019
Q1 | $1.94M | Buy |
27,362
+177
| +0.7% | +$12.6K | 1.02% | 37 |
|
|
2018
Q4 | $1.77M | Buy |
27,185
+657
| +2% | +$42.7K | 1.03% | 36 |
|
|
2018
Q3 | $1.63M | Buy |
26,528
+222
| +0.8% | +$13.6K | 0.8% | 52 |
|
|
2018
Q2 | $1.54M | Buy |
26,306
+381
| +1% | +$22.3K | 0.83% | 54 |
|
|
2018
Q1 | $1.53M | Buy |
25,925
+61
| +0.2% | +$3.59K | 0.79% | 53 |
|
|
2017
Q4 | $1.63M | Buy |
25,864
+638
| +3% | +$40.3K | 0.82% | 56 |
|
|
2017
Q3 | $1.53M | Buy |
25,226
+851
| +3% | +$51.4K | 0.81% | 50 |
|
|
2017
Q2 | $1.48M | Buy |
24,375
+671
| +3% | +$40.7K | 0.81% | 46 |
|
|
2017
Q1 | $1.39M | Buy |
23,704
+461
| +2% | +$27.1K | 0.78% | 48 |
|
|
2016
Q4 | $1.28M | Buy |
23,243
+156
| +0.7% | +$8.61K | 0.76% | 52 |
|
|
2016
Q3 | $1.25M | Buy |
23,087
+770
| +3% | +$41.7K | 0.74% | 54 |
|
|
2016
Q2 | $1.34M | Buy |
22,317
+739
| +3% | +$44.3K | 0.83% | 45 |
|
|
2016
Q1 | $1.26M | Buy |
21,578
+547
| +3% | +$31.9K | 0.84% | 48 |
|
|
2015
Q4 | $1.07M | Buy |
21,031
+528
| +3% | +$27K | 0.71% | 60 |
|
|
2015
Q3 | $1.04M | Buy |
20,503
+700
| +4% | +$35.4K | 0.73% | 62 |
|
|
2015
Q2 | $899K | Buy |
19,803
+1,345
| +7% | +$61.1K | 0.59% | 71 |
|
|
2015
Q1 | $932K | Buy |
18,458
+1,367
| +8% | +$69K | 0.62% | 67 |
|
|
2014
Q4 | $915K | Buy |
17,091
+488
| +3% | +$26.1K | 0.61% | 60 |
|
|
2014
Q3 | $735K | Buy |
16,603
+440
| +3% | +$19.5K | 0.51% | 77 |
|
|
2014
Q2 | $764K | Buy |
16,163
+1,217
| +8% | +$57.5K | 0.54% | 67 |
|
|
2014
Q1 | $680K | Buy |
14,946
+720
| +5% | +$32.8K | 0.52% | 74 |
|
|
2013
Q4 | $603K | Buy |
+14,226
| New | +$603K | 0.46% | 80 |
|