TWA

TCI Wealth Advisors’s Eversource Energy ES Stock Holding History

TCI Wealth Advisors’s Portfolio ES Stock Details ES Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-297	Closed	-$23.2K	–	843
2023 Q1	$23.2K	Buy	297 +58	+24%	+$4.54K	﹤0.01%	648
2022 Q4	$20K	Sell	239 -126	-35%	-$10.6K	﹤0.01%	704
2022 Q3	$28K	Buy	365 +56	+18%	+$4.3K	﹤0.01%	530
2022 Q2	$26K	Sell	309 -53	-15%	-$4.46K	﹤0.01%	560
2022 Q1	$32K	Sell	362 -10	-3%	-$884	﹤0.01%	522
2021 Q4	$34K	Sell	372 -6,756	-95%	-$617K	0.01%	500
2021 Q3	$583K	Sell	7,128 -16	-0.2%	-$1.31K	0.09%	92
2021 Q2	$573K	Buy	7,144 +6,791	+1,924%	+$545K	0.1%	95
2021 Q1	$31K	Buy	353 +105	+42%	+$9.22K	0.01%	450
2020 Q4	$21K	Sell	248 -52	-17%	-$4.4K	0.01%	459
2020 Q3	$25K	Hold	300	–	–	0.01%	391
2020 Q2	$25K	Sell	300 -4	-1%	-$333	0.01%	392
2020 Q1	$24K	Sell	304 -123	-29%	-$9.71K	0.01%	417
2019 Q4	$36K	Hold	427	–	–	0.01%	443
2019 Q3	$36K	Hold	427	–	–	0.02%	381
2019 Q2	$32K	Hold	427	–	–	0.01%	386
2019 Q1	$30K	Hold	427	–	–	0.01%	422
2018 Q4	$28K	Sell	427 -48	-10%	-$3.15K	0.01%	410
2018 Q3	$29K	Hold	475	–	–	0.01%	412
2018 Q2	$28K	Buy	475 +71	+18%	+$4.19K	0.01%	418
2018 Q1	$24K	Hold	404	–	–	0.01%	445
2017 Q4	$26K	Hold	404	–	–	0.01%	447
2017 Q3	$24K	Buy	+404	New	+$24K	0.01%	426
2017 Q2	–	Sell	-404	Closed	-$24K	–	1345
2017 Q1	$24K	Sell	404 -423	-51%	-$25.1K	0.01%	417
2016 Q4	$46K	Buy	827 +52	+7%	+$2.89K	0.02%	339
2016 Q3	$42K	Hold	775	–	–	0.02%	321
2016 Q2	$46K	Hold	775	–	–	0.03%	306
2016 Q1	$45K	Buy	+775	New	+$45K	0.02%	313
2015 Q4	–	Sell	-475	Closed	-$24K	–	1038
2015 Q3	$24K	Sell	475 -300	-39%	-$15.2K	0.01%	373
2015 Q2	$35K	Buy	+775	New	+$35K	0.02%	314
2015 Q1	–	Sell	-352	Closed	-$19K	–	899
2014 Q4	$19K	Hold	352	–	–	0.01%	358
2014 Q3	$16K	Hold	352	–	–	0.01%	362
2014 Q2	$17K	Hold	352	–	–	0.01%	366
2014 Q1	$16K	Hold	352	–	–	0.01%	346
2013 Q4	$15K	Hold	352	–	–	0.01%	366
2013 Q3	$15K	Hold	352	–	–	0.01%	320
2013 Q2	$15K	Buy	+352	New	+$15K	0.01%	325