Trivium Point Advisory’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
9,859
-359
| -4% | -$22.8K | 0.07% | 221 |
|
|
2025
Q1 | $635K | Sell |
10,218
-1,360
| -12% | -$84.5K | 0.08% | 207 |
|
|
2024
Q4 | $665K | Sell |
11,578
-992
| -8% | -$57K | 0.08% | 200 |
|
|
2024
Q3 | $765K | Sell |
12,570
-590
| -4% | -$35.9K | 0.11% | 188 |
|
|
2024
Q2 | $746K | Sell |
13,160
-743
| -5% | -$42.1K | 0.11% | 182 |
|
|
2024
Q1 | $831K | Sell |
13,903
-1,655
| -11% | -$98.9K | 0.18% | 123 |
|
|
2023
Q4 | $960K | Sell |
15,558
-2,645
| -15% | -$163K | 0.23% | 110 |
|
|
2023
Q3 | $1.02M | Buy |
18,203
+2,325
| +15% | +$130K | 0.28% | 108 |
|
|
2023
Q2 | $1.13M | Sell |
15,878
-92
| -0.6% | -$6.53K | 0.3% | 107 |
|
|
2023
Q1 | $1.25M | Buy |
15,970
+740
| +5% | +$57.9K | 0.34% | 101 |
|
|
2022
Q4 | $1.31M | Buy |
15,230
+545
| +4% | +$46.8K | 0.38% | 93 |
|
|
2022
Q3 | $1.11M | Buy |
14,685
+25
| +0.2% | +$1.89K | 0.34% | 97 |
|
|
2022
Q2 | $1.23M | Sell |
14,660
-359
| -2% | -$30K | 0.37% | 93 |
|
|
2022
Q1 | $1.39M | Buy |
15,019
+610
| +4% | +$56.3K | 0.31% | 107 |
|
|
2021
Q4 | $1.31M | Buy |
14,409
+335
| +2% | +$30.5K | 0.28% | 106 |
|
|
2021
Q3 | $1.21M | Sell |
14,074
-3,303
| -19% | -$284K | 0.29% | 106 |
|
|
2021
Q2 | $1.39M | Sell |
17,377
-1,234
| -7% | -$99K | 0.35% | 102 |
|
|
2021
Q1 | $1.61M | Sell |
18,611
-2,844
| -13% | -$246K | 0.44% | 85 |
|
|
2020
Q4 | $1.9M | Sell |
21,455
-392
| -2% | -$34.7K | 0.55% | 56 |
|
|
2020
Q3 | $1.83M | Sell |
21,847
-80
| -0.4% | -$6.68K | 0.64% | 52 |
|
|
2020
Q2 | $1.84M | Buy |
21,927
+790
| +4% | +$66.3K | 0.73% | 44 |
|
|
2020
Q1 | $1.76M | Buy |
21,137
+914
| +5% | +$76.2K | 0.91% | 37 |
|
|
2019
Q4 | $1.72M | Sell |
20,223
-150
| -0.7% | -$12.8K | 0.67% | 56 |
|
|
2019
Q3 | $1.75M | Sell |
20,373
-675
| -3% | -$58.1K | 0.8% | 49 |
|
|
2019
Q2 | $1.6M | Sell |
21,048
-332
| -2% | -$25.2K | 0.71% | 61 |
|
|
2019
Q1 | $1.52M | Buy |
21,380
+790
| +4% | +$56.1K | 0.71% | 59 |
|
|
2018
Q4 | $1.34M | Buy |
+20,590
| New | +$1.34M | 0.81% | 57 |
|