Stevens Capital Management’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$586K	Buy	8,453 +4,844	+134%	+$342K	0.09%	121
2025 Q4	$243K	Buy	+3,609	New	+$253K	0.09%	180
2024 Q2	–	Sell	-7,391	Closed	-$442K	–	262
2024 Q1	$442K	Buy	+7,391	New	+$425K	0.09%	199
2023 Q4	–	Sell	-6,837	Closed	-$398K	–	275
2023 Q3	$398K	Buy	+6,837	New	+$456K	0.12%	167
2022 Q3	–	Sell	-3,444	Closed	-$291K	–	153
2022 Q2	$291K	Sell	3,444 -4,168	-55%	-$370K	0.2%	87
2022 Q1	$671K	Sell	7,612 -8,255	-52%	-$706K	0.15%	143
2021 Q4	$1.44M	Buy	+15,867	New	+$1.36M	0.33%	76
2018 Q4	–	Sell	-82,549	Closed	-$5.07M	–	755
2018 Q3	$5.07M	Buy	82,549 +17,676	+27%	+$1.08M	0.19%	158
2018 Q2	$3.8M	Sell	64,873 -72,564	-53%	-$4.18M	0.14%	181
2018 Q1	$8.1M	Buy	+137,437	New	+$8.13M	0.31%	102
2017 Q4	–	Sell	-34,187	Closed	-$2.07M	–	882
2017 Q3	$2.07M	Sell	34,187 -23,893	-41%	-$1.47M	0.08%	306
2017 Q2	$3.53M	Buy	+58,080	New	+$3.53M	0.13%	218
2016 Q4	–	Sell	-14,334	Closed	-$777K	–	937
2016 Q3	$777K	Sell	14,334 -17,247	-55%	-$973K	0.03%	479
2016 Q2	$1.89M	Buy	+31,581	New	+$1.79M	0.08%	310
2015 Q3	–	Sell	-115,487	Closed	-$5.24M	–	1039
2015 Q2	$5.24M	Buy	+115,487	New	+$5.6M	0.19%	147
2014 Q4	–	Sell	-63,049	Closed	-$2.79M	–	1070
2014 Q3	$2.79M	Sell	63,049 -130,743	-67%	-$5.88M	0.08%	278
2014 Q2	$9.16M	Buy	193,792 +76,797	+66%	+$3.52M	0.25%	117
2014 Q1	$5.32M	Buy	+116,995	New	+$5.11M	0.14%	177
2013 Q4	–	Sell	-188,506	Closed	-$7.78M	–	1063
2013 Q3	$7.78M	Buy	188,506 +86,209	+84%	+$3.65M	0.23%	131
2013 Q2	$4.3M	Buy	+102,297	New	+$4.42M	0.14%	182