TAM
Tocqueville Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+3,200
| New | +$204K | ﹤0.01% | 518 |
|
|
2025
Q1 | – | Sell |
-6,210
| Closed | -$357K | – | 525 |
|
|
2024
Q4 | $357K | Sell |
6,210
-2,551
| -29% | -$147K | 0.01% | 459 |
|
|
2024
Q3 | $596K | Sell |
8,761
-7,475
| -46% | -$509K | 0.01% | 396 |
|
|
2024
Q2 | $921K | Sell |
16,236
-3,549
| -18% | -$201K | 0.02% | 342 |
|
|
2024
Q1 | $1.18M | Sell |
19,785
-650
| -3% | -$38.9K | 0.02% | 328 |
|
|
2023
Q4 | $1.26M | Sell |
20,435
-1,000
| -5% | -$61.7K | 0.02% | 311 |
|
|
2023
Q3 | $1.25M | Hold |
21,435
| – | – | 0.02% | 302 |
|
|
2023
Q2 | $1.52M | Sell |
21,435
-1,375
| -6% | -$97.5K | 0.03% | 301 |
|
|
2023
Q1 | $1.79M | Sell |
22,810
-5,220
| -19% | -$409K | 0.03% | 275 |
|
|
2022
Q4 | $2.35M | Buy |
28,030
+525
| +2% | +$44K | 0.04% | 264 |
|
|
2022
Q3 | $2.14M | Sell |
27,505
-2,850
| -9% | -$222K | 0.04% | 275 |
|
|
2022
Q2 | $2.56M | Sell |
30,355
-1,325
| -4% | -$112K | 0.05% | 285 |
|
|
2022
Q1 | $2.79M | Sell |
31,680
-2,990
| -9% | -$264K | 0.04% | 307 |
|
|
2021
Q4 | $3.15M | Sell |
34,670
-460
| -1% | -$41.8K | 0.04% | 322 |
|
|
2021
Q3 | $2.87M | Sell |
35,130
-150
| -0.4% | -$12.3K | 0.04% | 322 |
|
|
2021
Q2 | $2.83M | Buy |
35,280
+260
| +0.7% | +$20.9K | 0.04% | 333 |
|
|
2021
Q1 | $3.03M | Sell |
35,020
-150
| -0.4% | -$13K | 0.05% | 320 |
|
|
2020
Q4 | $3.04M | Sell |
35,170
-5,065
| -13% | -$438K | 0.05% | 292 |
|
|
2020
Q3 | $3.36M | Sell |
40,235
-288
| -0.7% | -$24.1K | 0.06% | 253 |
|
|
2020
Q2 | $3.37M | Buy |
40,523
+5,845
| +17% | +$487K | 0.07% | 244 |
|
|
2020
Q1 | $2.71M | Buy |
34,678
+16,445
| +90% | +$1.29M | 0.07% | 238 |
|
|
2019
Q4 | $1.55M | Sell |
18,233
-650
| -3% | -$55.3K | 0.02% | 384 |
|
|
2019
Q3 | $1.61M | Sell |
18,883
-450
| -2% | -$38.5K | 0.02% | 394 |
|
|
2019
Q2 | $1.47M | Hold |
19,333
| – | – | 0.02% | 425 |
|
|
2019
Q1 | $1.37M | Buy |
19,333
+2,200
| +13% | +$156K | 0.02% | 432 |
|
|
2018
Q4 | $1.11M | Hold |
17,133
| – | – | 0.02% | 448 |
|
|
2018
Q3 | $1.05M | Hold |
17,133
| – | – | 0.01% | 494 |
|
|
2018
Q2 | $1M | Hold |
17,133
| – | – | 0.01% | 509 |
|
|
2018
Q1 | $1.01M | Sell |
17,133
-300
| -2% | -$17.7K | 0.01% | 507 |
|
|
2017
Q4 | $1.1M | Hold |
17,433
| – | – | 0.01% | 501 |
|
|
2017
Q3 | $1.05M | Sell |
17,433
-500
| -3% | -$30.2K | 0.01% | 521 |
|
|
2017
Q2 | $1.09M | Buy |
17,933
+700
| +4% | +$42.5K | 0.01% | 489 |
|
|
2017
Q1 | $1.01M | Buy |
17,233
+1,250
| +8% | +$73.5K | 0.01% | 493 |
|
|
2016
Q4 | $883K | Hold |
15,983
| – | – | 0.01% | 505 |
|
|
2016
Q3 | $866K | Sell |
15,983
-117,884
| -88% | -$6.39M | 0.01% | 527 |
|
|
2016
Q2 | $8.02M | Sell |
133,867
-1,480
| -1% | -$88.7K | 0.1% | 222 |
|
|
2016
Q1 | $7.9M | Buy |
135,347
+8,930
| +7% | +$521K | 0.1% | 213 |
|
|
2015
Q4 | $6.46M | Sell |
126,417
-2,267
| -2% | -$116K | 0.09% | 243 |
|
|
2015
Q3 | $6.51M | Sell |
128,684
-880
| -0.7% | -$44.5K | 0.09% | 253 |
|
|
2015
Q2 | $5.88M | Sell |
129,564
-1,429
| -1% | -$64.9K | 0.07% | 291 |
|
|
2015
Q1 | $6.62M | Sell |
130,993
-6,956
| -5% | -$351K | 0.08% | 274 |
|
|
2014
Q4 | $7.38M | Sell |
137,949
-1,769
| -1% | -$94.7K | 0.08% | 250 |
|
|
2014
Q3 | $6.19M | Sell |
139,718
-13,406
| -9% | -$594K | 0.07% | 260 |
|
|
2014
Q2 | $7.24M | Sell |
153,124
-1,696
| -1% | -$80.2K | 0.07% | 258 |
|
|
2014
Q1 | $7.04M | Sell |
154,820
-12,177
| -7% | -$554K | 0.09% | 212 |
|
|
2013
Q4 | $7.08M | Buy |
+166,997
| New | +$7.08M | 0.1% | 207 |
|