SIS
Sound Income Strategies’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
283,450
+17,208
| +6% | +$1.09M | 1.03% | 29 |
|
|
2025
Q1 | $16.5M | Buy |
266,242
+257,821
| +3,062% | +$16M | 0.98% | 32 |
|
|
2024
Q4 | $484K | Buy |
8,421
+53
| +0.6% | +$3.04K | 0.03% | 169 |
|
|
2024
Q3 | $569K | Sell |
8,368
-337
| -4% | -$22.9K | 0.04% | 161 |
|
|
2024
Q2 | $494K | Buy |
8,705
+4,270
| +96% | +$242K | 0.03% | 161 |
|
|
2024
Q1 | $265K | Buy |
4,435
+1,046
| +31% | +$62.5K | 0.02% | 189 |
|
|
2023
Q4 | $209K | Sell |
3,389
-2,483
| -42% | -$153K | 0.02% | 192 |
|
|
2023
Q3 | $341K | Sell |
5,872
-3
| -0.1% | -$174 | 0.03% | 128 |
|
|
2023
Q2 | $417K | Sell |
5,875
-2
| -0% | -$142 | 0.04% | 119 |
|
|
2023
Q1 | $460K | Sell |
5,877
-8
| -0.1% | -$626 | 0.05% | 112 |
|
|
2022
Q4 | $493K | Sell |
5,885
-7
| -0.1% | -$587 | 0.06% | 100 |
|
|
2022
Q3 | $459K | Buy |
5,892
+4
| +0.1% | +$312 | 0.07% | 98 |
|
|
2022
Q2 | $497K | Hold |
5,888
| – | – | 0.07% | 104 |
|
|
2022
Q1 | $519K | Buy |
5,888
+12
| +0.2% | +$1.06K | 0.06% | 106 |
|
|
2021
Q4 | $535K | Hold |
5,876
| – | – | 0.06% | 110 |
|
|
2021
Q3 | $480K | Buy |
5,876
+100
| +2% | +$8.17K | 0.06% | 110 |
|
|
2021
Q2 | $463K | Buy |
5,776
+2,829
| +96% | +$227K | 0.07% | 111 |
|
|
2021
Q1 | $255K | Buy |
2,947
+1,382
| +88% | +$120K | 0.04% | 118 |
|
|
2020
Q4 | $135K | Hold |
1,565
| – | – | 0.03% | 128 |
|
|
2020
Q3 | $131K | Buy |
1,565
+1,181
| +308% | +$98.9K | 0.04% | 111 |
|
|
2020
Q2 | $32K | Buy |
+384
| New | +$32K | 0.01% | 206 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$6K | – | 783 |
|
|
2019
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 424 |
|
|
2019
Q3 | $6K | Sell |
75
-1,075
| -93% | -$86K | ﹤0.01% | 395 |
|
|
2019
Q2 | $87K | Hold |
1,150
| – | – | 0.03% | 90 |
|
|
2019
Q1 | $82K | Hold |
1,150
| – | – | 0.04% | 96 |
|
|
2018
Q4 | $75K | Buy |
+1,150
| New | +$75K | 0.04% | 100 |
|