Tarbox Family Office’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-321
| Closed | -$28K | – | 398 |
|
|
2022
Q1 | $28K | Hold |
321
| – | – | 0.01% | 243 |
|
|
2021
Q4 | $29K | Hold |
321
| – | – | 0.01% | 295 |
|
|
2021
Q3 | $26K | Hold |
321
| – | – | ﹤0.01% | 333 |
|
|
2021
Q2 | $26K | Hold |
321
| – | – | ﹤0.01% | 338 |
|
|
2021
Q1 | $28K | Hold |
321
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $28K | Hold |
321
| – | – | 0.01% | 252 |
|
|
2020
Q3 | $27K | Hold |
321
| – | – | 0.01% | 242 |
|
|
2020
Q2 | $27K | Sell |
321
-53
| -14% | -$4.39K | 0.01% | 235 |
|
|
2020
Q1 | $29K | Buy |
374
+35
| +10% | +$3.07K | 0.01% | 209 |
|
|
2019
Q4 | $29K | Buy |
339
+24
| +8% | +$2K | 0.01% | 233 |
|
|
2019
Q3 | $27K | Hold |
315
| – | – | 0.01% | 211 |
|
|
2019
Q2 | $24K | Buy |
315
+31
| +11% | +$2.27K | 0.01% | 231 |
|
|
2019
Q1 | $20K | Hold |
284
| – | – | 0.01% | 229 |
|
|
2018
Q4 | $18K | Hold |
284
| – | – | 0.01% | 226 |
|
|
2018
Q3 | $17K | Hold |
284
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $17K | Hold |
284
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $17K | Buy |
284
+176
| +163% | +$10.4K | 0.01% | 261 |
|
|
2017
Q4 | $7K | Hold |
108
| – | – | ﹤0.01% | 353 |
|
|
2017
Q3 | $7K | Buy |
108
+44
| +69% | +$2.71K | ﹤0.01% | 346 |
|
|
2017
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 402 |
|
|
2017
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 402 |
|
|
2016
Q4 | $4K | Hold |
64
| – | – | ﹤0.01% | 358 |
|
|
2016
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 383 |
|
|
2016
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 349 |
|
|
2016
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 367 |
|
|
2015
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 357 |
|
|
2015
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 377 |
|
|
2015
Q2 | $3K | Buy |
+64
| New | +$3.1K | ﹤0.01% | 363 |
|
|
2015
Q1 | – | Sell |
-64
| Closed | -$3K | – | 560 |
|
|
2014
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 375 |
|
|
2014
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 369 |
|
|
2014
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 350 |
|
|
2014
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 404 |
|
|
2013
Q4 | $3K | Buy |
+64
| New | +$2.69K | ﹤0.01% | 417 |
|
Other funds holding ES
MAM
Tarbox Family Office's ES Position: Q2 2022 in Review
Tarbox Family Office sold out of Eversource Energy (ES) in Q2 2022, closing a stake of 321 shares — an estimated $28K sold.
Tarbox Family Office first reported a position in ES in Q4 2013 and held it in 33 quarters. The position peaked at $29K in Q4 2021. 852 funds tracked by Wall St. Rank hold ES as of Q2 2022.
- Tarbox Family Office reported no remaining Eversource Energy position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 321 Eversource Energy shares in Q2 2022, an estimated $28K.
- Tarbox Family Office first reported a position in Eversource Energy in Q4 2013 and held it in 33 quarters.
- Tarbox Family Office's Eversource Energy position peaked at $29K in Q4 2021.
- 852 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.