SRH Advisors’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75	Closed	-$4.25K	–	288
2024 Q2	$4.25K	Hold	75	–	–	﹤0.01%	254
2024 Q1	$4.48K	Hold	75	–	–	﹤0.01%	263
2023 Q4	$4.63K	Hold	75	–	–	﹤0.01%	256
2023 Q3	$4.36K	Hold	75	–	–	﹤0.01%	249
2023 Q2	$5.87K	Hold	75	–	–	﹤0.01%	235
2023 Q1	$6K	Hold	75	–	–	﹤0.01%	230
2022 Q4	$6K	Hold	75	–	–	﹤0.01%	230
2022 Q3	$6K	Hold	75	–	–	0.01%	238
2022 Q2	$6K	Hold	75	–	–	0.01%	235
2022 Q1	$7K	Hold	75	–	–	0.01%	238
2021 Q4	$7K	Hold	75	–	–	0.01%	241
2021 Q3	$6K	Hold	75	–	–	0.01%	241
2021 Q2	$6K	Hold	75	–	–	0.01%	244
2021 Q1	$6K	Hold	75	–	–	0.01%	235
2020 Q4	$6K	Hold	75	–	–	0.01%	232
2020 Q3	$6K	Hold	75	–	–	0.01%	213
2020 Q2	$6K	Sell	75 -75	-50%	-$6K	0.01%	197
2020 Q1	$12K	Hold	150	–	–	0.03%	142
2019 Q4	$13K	Hold	150	–	–	0.04%	148
2019 Q3	$13K	Hold	150	–	–	0.04%	147
2019 Q2	$11K	Hold	150	–	–	0.04%	161
2019 Q1	$11K	Hold	150	–	–	0.04%	146
2018 Q4	$10K	Hold	150	–	–	0.04%	152
2018 Q3	$9K	Hold	150	–	–	0.03%	178
2018 Q2	$9K	Hold	150	–	–	0.03%	168
2018 Q1	$9K	Hold	150	–	–	0.04%	149
2017 Q4	$9K	Hold	150	–	–	0.04%	142
2017 Q3	$9K	Hold	150	–	–	0.04%	143
2017 Q2	$9K	Hold	150	–	–	0.04%	121
2017 Q1	$9K	Hold	150	–	–	0.04%	123
2016 Q4	$8K	Hold	150	–	–	0.04%	126
2016 Q3	$8K	Hold	150	–	–	0.04%	120
2016 Q2	$9K	Hold	150	–	–	0.05%	114
2016 Q1	$9K	Hold	150	–	–	0.05%	112
2015 Q4	$8K	Hold	150	–	–	0.05%	114
2015 Q3	$8K	Hold	150	–	–	0.05%	112
2015 Q2	$7K	Hold	150	–	–	0.04%	122
2015 Q1	$8K	Hold	150	–	–	0.05%	109
2014 Q4	$8K	Hold	150	–	–	0.05%	110
2014 Q3	$7K	Hold	150	–	–	0.05%	110
2014 Q2	$7K	Hold	150	–	–	0.06%	110
2014 Q1	$7K	Hold	150	–	–	0.06%	108
2013 Q4	$6K	Buy	+150	New	+$6K	0.06%	112