Sterling Investment Counsel’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 | $246K | Sell |
3,860
-240
| -6% | -$15.3K | 0.14% | 119 |
|
|
2025
Q1 | $255K | Buy |
4,100
+190
| +5% | +$11.8K | 0.09% | 144 |
|
|
2024
Q4 | $225K | Hold |
3,910
| – | – | 0.15% | 110 |
|
|
2024
Q3 | $266K | Hold |
3,910
| – | – | 0.09% | 135 |
|
|
2024
Q2 | $222K | Sell |
3,910
-457
| -10% | -$25.9K | 0.09% | 147 |
|
|
2024
Q1 | $261K | Buy |
4,367
+240
| +6% | +$14.3K | 0.12% | 135 |
|
|
2023
Q4 | $255K | Sell |
4,127
-845
| -17% | -$52.2K | 0.13% | 129 |
|
|
2023
Q3 | $289K | Buy |
4,972
+360
| +8% | +$20.9K | 0.17% | 109 |
|
|
2023
Q2 | $327K | Hold |
4,612
| – | – | 0.18% | 106 |
|
|
2023
Q1 | $361K | Sell |
4,612
-540
| -10% | -$42.3K | 0.21% | 92 |
|
|
2022
Q4 | $432K | Hold |
5,152
| – | – | 0.27% | 73 |
|
|
2022
Q3 | $401K | Hold |
5,152
| – | – | 0.29% | 65 |
|
|
2022
Q2 | $434K | Hold |
5,152
| – | – | 0.33% | 71 |
|
|
2022
Q1 | $454K | Sell |
5,152
-300
| -6% | -$26.4K | 0.31% | 75 |
|
|
2021
Q4 | $496K | Buy |
+5,452
| New | +$496K | 0.34% | 68 |
|