Tower Research Capital (TRC)’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $802K | Buy |
11,576
+4,237
| +58% | +$299K | 0.02% | 635 |
|
|
2025
Q4 | $494K | Buy |
7,339
+763
| +12% | +$53.6K | 0.01% | 836 |
|
|
2025
Q3 | $468K | Buy |
6,576
+2,149
| +49% | +$141K | 0.01% | 909 |
|
|
2025
Q2 | $282K | Sell |
4,427
-17,275
| -80% | -$1.06M | 0.01% | 1476 |
|
|
2025
Q1 | $1.34M | Sell |
21,702
-2,936
| -12% | -$175K | 0.04% | 397 |
|
|
2024
Q4 | $1.41M | Buy |
24,638
+2,160
| +10% | +$135K | 0.03% | 474 |
|
|
2024
Q3 | $1.53M | Sell |
22,478
-69,607
| -76% | -$4.5M | 0.04% | 362 |
|
|
2024
Q2 | $5.22M | Buy |
92,085
+79,994
| +662% | +$4.74M | 0.09% | 184 |
|
|
2024
Q1 | $723K | Sell |
12,091
-26,434
| -69% | -$1.52M | 0.02% | 662 |
|
|
2023
Q4 | $2.38M | Buy |
38,525
+7,949
| +26% | +$458K | 0.03% | 459 |
|
|
2023
Q3 | $1.78M | Buy |
30,576
+23,575
| +337% | +$1.57M | 0.06% | 342 |
|
|
2023
Q2 | $497K | Sell |
7,001
-161
| -2% | -$12K | 0.02% | 986 |
|
|
2023
Q1 | $561K | Sell |
7,162
-2,679
| -27% | -$212K | 0.02% | 761 |
|
|
2022
Q4 | $825K | Sell |
9,841
-40,566
| -80% | -$3.22M | 0.03% | 455 |
|
|
2022
Q3 | $3.93M | Buy |
50,407
+2,979
| +6% | +$263K | 0.06% | 239 |
|
|
2022
Q2 | $4.01M | Sell |
47,428
-8,852
| -16% | -$786K | 0.09% | 187 |
|
|
2022
Q1 | $4.96M | Buy |
56,280
+29,989
| +114% | +$2.56M | 0.05% | 311 |
|
|
2021
Q4 | $2.39M | Buy |
26,291
+16,319
| +164% | +$1.4M | 0.04% | 358 |
|
|
2021
Q3 | $815K | Buy |
9,972
+2,734
| +38% | +$237K | 0.02% | 656 |
|
|
2021
Q2 | $581K | Sell |
7,238
-37,217
| -84% | -$3.13M | 0.02% | 1063 |
|
|
2021
Q1 | $3.85M | Buy |
44,455
+37,287
| +520% | +$3.16M | 0.06% | 276 |
|
|
2020
Q4 | $620K | Sell |
7,168
-849
| -11% | -$75.6K | 0.02% | 836 |
|
|
2020
Q3 | $670K | Buy |
8,017
+2,958
| +58% | +$253K | 0.01% | 1362 |
|
|
2020
Q2 | $421K | Sell |
5,059
-10,502
| -67% | -$870K | 0.02% | 1171 |
|
|
2020
Q1 | $1.22M | Buy |
15,561
+15,472
| +17,384% | +$1.36M | 0.07% | 186 |
|
|
2019
Q4 | $8K | Sell |
89
-5,687
| -98% | -$473K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $494K | Buy |
5,776
+5,429
| +1,565% | +$431K | 0.03% | 576 |
|
|
2019
Q2 | $26K | Sell |
347
-7,307
| -95% | -$535K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $543K | Buy |
7,654
+7,628
| +29,338% | +$525K | 0.03% | 551 |
|
|
2018
Q4 | $2K | Sell |
26
-1,769
| -99% | -$115K | ﹤0.01% | 3346 |
|
|
2018
Q3 | $110K | Sell |
1,795
-5,354
| -75% | -$328K | 0.01% | 1284 |
|
|
2018
Q2 | $419K | Buy |
7,149
+5,356
| +299% | +$308K | 0.02% | 723 |
|
|
2018
Q1 | $106K | Buy |
1,793
+1,760
| +5,333% | +$104K | 0.01% | 1217 |
|
|
2017
Q4 | $2K | Buy |
33
+32
| +3,200% | +$2.02K | ﹤0.01% | 3192 |
|
|
2017
Q3 | $0 | Sell |
1
-80
| -99% | -$4.93K | ﹤0.01% | 3898 |
|
|
2017
Q2 | $5K | Sell |
81
-6,389
| -99% | -$388K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $380K | Sell |
6,470
-3,363
| -34% | -$191K | 0.04% | 176 |
|
|
2016
Q4 | $543K | Buy |
9,833
+4,227
| +75% | +$226K | 0.06% | 329 |
|
|
2016
Q3 | $303K | Buy |
5,606
+4,834
| +626% | +$273K | 0.03% | 309 |
|
|
2016
Q2 | $47K | Buy |
+772
| New | +$43.7K | ﹤0.01% | 1590 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$5K | – | 4619 |
|
|
2015
Q3 | $5K | Buy |
100
+41
| +69% | +$1.98K | ﹤0.01% | 2789 |
|
|
2015
Q2 | $3K | Sell |
59
-2,771
| -98% | -$134K | ﹤0.01% | 3537 |
|
|
2015
Q1 | $143K | Buy |
2,830
+2,782
| +5,796% | +$146K | 0.02% | 611 |
|
|
2014
Q4 | $3K | Sell |
48
-78
| -62% | -$3.89K | ﹤0.01% | 3087 |
|
|
2014
Q3 | $6K | Buy |
+126
| New | +$5.67K | ﹤0.01% | 3158 |
|
|
2014
Q2 | – | Sell |
-6,447
| Closed | -$293K | – | 4193 |
|
|
2014
Q1 | $293K | Buy |
6,447
+6,131
| +1,940% | +$268K | 0.04% | 305 |
|
|
2013
Q4 | $13K | Sell |
316
-2,001
| -86% | -$84K | ﹤0.01% | 2732 |
|
|
2013
Q3 | $96K | Buy |
2,317
+791
| +52% | +$33.5K | 0.01% | 1336 |
|
|
2013
Q2 | $64K | Buy |
+1,526
| New | +$66K | 0.01% | 767 |
|
Other funds holding ES
VCM
VPM
MAM
