Summit Trail Advisors’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 | $1.39M | Buy |
21,885
+10,147
| +86% | +$646K | 0.02% | 359 |
|
|
2025
Q1 | $729K | Buy |
11,738
+6,845
| +140% | +$425K | 0.02% | 196 |
|
|
2024
Q4 | $281K | Buy |
4,893
+216
| +5% | +$12.4K | 0.01% | 304 |
|
|
2024
Q3 | $318K | Buy |
4,677
+471
| +11% | +$32.1K | 0.01% | 527 |
|
|
2024
Q2 | $239K | Buy |
4,206
+690
| +20% | +$39.1K | 0.01% | 548 |
|
|
2024
Q1 | $210K | Buy |
+3,516
| New | +$210K | 0.01% | 548 |
|
|
2023
Q4 | – | Sell |
-4,215
| Closed | -$245K | – | 568 |
|
|
2023
Q3 | $245K | Buy |
4,215
+529
| +14% | +$30.8K | 0.01% | 442 |
|
|
2023
Q2 | $261K | Buy |
+3,686
| New | +$261K | 0.01% | 404 |
|
|
2018
Q3 | – | Sell |
-630
| Closed | -$37K | – | 337 |
|
|
2018
Q2 | $37K | Buy |
+630
| New | +$37K | 0.01% | 328 |
|
|
2018
Q1 | – | Sell |
-566
| Closed | -$35K | – | 806 |
|
|
2017
Q4 | $35K | Buy |
+566
| New | +$35K | ﹤0.01% | 905 |
|