USCA RIA’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.81M | Buy |
72,372
+3,599
| +5% | +$289K | 0.35% | 78 |
|
|
2021
Q1 | $5.96M | Buy |
68,773
+5,747
| +9% | +$498K | 0.39% | 70 |
|
|
2020
Q4 | $5.45M | Buy |
63,026
+1,192
| +2% | +$103K | 0.38% | 59 |
|
|
2020
Q3 | $5.17M | Buy |
61,834
+757
| +1% | +$63.2K | 0.41% | 56 |
|
|
2020
Q2 | $5.09M | Buy |
61,077
+3,964
| +7% | +$330K | 0.45% | 52 |
|
|
2020
Q1 | $4.47M | Buy |
57,113
+5,436
| +11% | +$425K | 0.52% | 48 |
|
|
2019
Q4 | $4.4M | Sell |
51,677
-34,381
| -40% | -$2.92M | 0.39% | 80 |
|
|
2019
Q3 | $7.36M | Sell |
86,058
-521
| -0.6% | -$44.5K | 0.72% | 35 |
|
|
2019
Q2 | $6.56M | Buy |
86,579
+39,326
| +83% | +$2.98M | 0.67% | 38 |
|
|
2019
Q1 | $3.35M | Sell |
47,253
-45,250
| -49% | -$3.21M | 0.36% | 91 |
|
|
2018
Q4 | $6.02M | Buy |
92,503
+4,740
| +5% | +$308K | 0.8% | 30 |
|
|
2018
Q3 | $5.39M | Buy |
87,763
+49,451
| +129% | +$3.04M | 0.55% | 47 |
|
|
2018
Q2 | $2.25M | Buy |
38,312
+2,323
| +6% | +$136K | 0.24% | 135 |
|
|
2018
Q1 | $2.12M | Buy |
35,989
+6,957
| +24% | +$410K | 0.23% | 130 |
|
|
2017
Q4 | $1.83M | Buy |
29,032
+6,111
| +27% | +$386K | 0.2% | 137 |
|
|
2017
Q3 | $1.39M | Hold |
22,921
| – | – | 0.18% | 160 |
|
|
2017
Q2 | $1.39M | Sell |
22,921
-34,889
| -60% | -$2.12M | 0.18% | 161 |
|
|
2017
Q1 | $3.4M | Buy |
57,810
+12,996
| +29% | +$764K | 0.5% | 51 |
|
|
2016
Q4 | $2.48M | Buy |
44,814
+5,758
| +15% | +$318K | 0.38% | 71 |
|
|
2016
Q3 | $2.12M | Buy |
39,056
+5,997
| +18% | +$325K | 0.35% | 80 |
|
|
2016
Q2 | $1.98M | Buy |
33,059
+26,702
| +420% | +$1.6M | 0.33% | 86 |
|
|
2016
Q1 | $371K | Buy |
6,357
+173
| +3% | +$10.1K | 0.07% | 242 |
|
|
2015
Q4 | $316K | Sell |
6,184
-22,833
| -79% | -$1.17M | 0.07% | 269 |
|
|
2015
Q3 | $1.47M | Buy |
+29,017
| New | +$1.47M | 0.37% | 76 |
|
|
2015
Q1 | – | Sell |
-22,498
| Closed | -$1.2M | – | 341 |
|
|
2014
Q4 | $1.2M | Buy |
22,498
+864
| +4% | +$46.2K | 0.33% | 79 |
|
|
2014
Q3 | $958K | Buy |
21,634
+1,174
| +6% | +$52K | 0.29% | 94 |
|
|
2014
Q2 | $967K | Buy |
20,460
+2,127
| +12% | +$101K | 0.32% | 93 |
|
|
2014
Q1 | $834K | Buy |
18,333
+1,967
| +12% | +$89.5K | 0.3% | 107 |
|
|
2013
Q4 | $694K | Buy |
+16,366
| New | +$694K | 0.28% | 110 |
|