SVB Wealth’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,464
| Closed | -$153K | – | 869 |
|
|
2025
Q1 | $153K | Buy |
+2,464
| New | +$147K | 0.01% | 341 |
|
|
2024
Q2 | – | Sell |
-3,666
| Closed | -$219K | – | 769 |
|
|
2024
Q1 | $219K | Sell |
3,666
-555
| -13% | -$31.9K | ﹤0.01% | 734 |
|
|
2023
Q4 | $261K | Buy |
+4,221
| New | +$243K | 0.01% | 679 |
|
|
2023
Q2 | – | Sell |
-2,654
| Closed | -$208K | – | 950 |
|
|
2023
Q1 | $208K | Sell |
2,654
-2,251
| -46% | -$178K | ﹤0.01% | 869 |
|
|
2022
Q4 | $411K | Buy |
4,905
+1,323
| +37% | +$105K | 0.01% | 617 |
|
|
2022
Q3 | $279K | Buy |
3,582
+906
| +34% | +$79.8K | ﹤0.01% | 720 |
|
|
2022
Q2 | $226K | Sell |
2,676
-84
| -3% | -$7.46K | ﹤0.01% | 647 |
|
|
2022
Q1 | $243K | Sell |
2,760
-27
| -1% | -$2.31K | ﹤0.01% | 643 |
|
|
2021
Q4 | $253K | Sell |
2,787
-2,067
| -43% | -$178K | ﹤0.01% | 624 |
|
|
2021
Q3 | $396K | Buy |
4,854
+812
| +20% | +$70.5K | 0.01% | 680 |
|
|
2021
Q2 | $324K | Buy |
4,042
+376
| +10% | +$31.7K | ﹤0.01% | 729 |
|
|
2021
Q1 | $317K | Sell |
3,666
-184
| -5% | -$15.6K | ﹤0.01% | 665 |
|
|
2020
Q4 | $333K | Buy |
3,850
+173
| +5% | +$15.4K | ﹤0.01% | 592 |
|
|
2020
Q3 | $307K | Sell |
3,677
-865
| -19% | -$74.1K | 0.01% | 514 |
|
|
2020
Q2 | $378K | Sell |
4,542
-210
| -4% | -$17.4K | 0.01% | 420 |
|
|
2020
Q1 | $372K | Sell |
4,752
-531
| -10% | -$46.6K | 0.01% | 358 |
|
|
2019
Q4 | $449K | Buy |
5,283
+322
| +6% | +$26.8K | 0.01% | 432 |
|
|
2019
Q3 | $424K | Sell |
4,961
-145
| -3% | -$11.5K | 0.01% | 395 |
|
|
2019
Q2 | $387K | Buy |
5,106
+39
| +0.8% | +$2.85K | 0.01% | 412 |
|
|
2019
Q1 | $360K | Buy |
5,067
+128
| +3% | +$8.81K | 0.01% | 329 |
|
|
2018
Q4 | $321K | Sell |
4,939
-93
| -2% | -$6.06K | 0.01% | 341 |
|
|
2018
Q3 | $309K | Hold |
5,032
| – | – | 0.01% | 367 |
|
|
2018
Q2 | $295K | Sell |
5,032
-269
| -5% | -$15.5K | 0.01% | 378 |
|
|
2018
Q1 | $312K | Sell |
5,301
-334
| -6% | -$19.8K | 0.01% | 375 |
|
|
2017
Q4 | $356K | Buy |
5,635
+1,600
| +40% | +$101K | 0.01% | 377 |
|
|
2017
Q3 | $244K | Buy |
4,035
+146
| +4% | +$9.01K | 0.01% | 418 |
|
|
2017
Q2 | $236K | Hold |
3,889
| – | – | 0.01% | 435 |
|
|
2017
Q1 | $229K | Buy |
+3,889
| New | +$221K | 0.01% | 442 |
|
|
2016
Q4 | – | Sell |
-4,948
| Closed | -$268K | – | 503 |
|
|
2016
Q3 | $268K | Buy |
4,948
+1,535
| +45% | +$86.6K | 0.01% | 457 |
|
|
2016
Q2 | $204K | Buy |
+3,413
| New | +$193K | 0.01% | 485 |
|
|
2016
Q1 | – | Sell |
-12,511
| Closed | -$639K | – | 523 |
|
|
2015
Q4 | $639K | Sell |
12,511
-295
| -2% | -$15K | 0.03% | 335 |
|
|
2015
Q3 | $648K | Buy |
12,806
+3,811
| +42% | +$184K | 0.03% | 363 |
|
|
2015
Q2 | $408K | Sell |
8,995
-494
| -5% | -$24K | 0.01% | 461 |
|
|
2015
Q1 | $479K | Hold |
9,489
| – | – | 0.02% | 426 |
|
|
2014
Q4 | $508K | Buy |
+9,489
| New | +$473K | 0.02% | 406 |
|
Other funds holding ES
MAM
