Valley National Advisers’s Eversource Energy ES Stock Holding History

Valley National Advisers’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12K	Hold	194	–	–	﹤0.01%	523
2025 Q1	$12K	Hold	194	–	–	﹤0.01%	534
2024 Q4	$11K	Hold	194	–	–	﹤0.01%	523
2024 Q3	$13K	Sell	194 -165	-46%	-$11.1K	﹤0.01%	490
2024 Q2	$20K	Buy	359 +10	+3%	+$557	﹤0.01%	507
2024 Q1	$20K	Buy	349 +10	+3%	+$573	﹤0.01%	523
2023 Q4	$20K	Buy	339 +85	+33%	+$5.02K	﹤0.01%	539
2023 Q3	$15K	Buy	254 +60	+31%	+$3.54K	﹤0.01%	539
2023 Q2	$14K	Hold	194	–	–	﹤0.01%	550
2023 Q1	$15K	Hold	194	–	–	﹤0.01%	536
2022 Q4	$16K	Hold	194	–	–	﹤0.01%	520
2022 Q3	$15K	Hold	194	–	–	﹤0.01%	532
2022 Q2	$16K	Hold	194	–	–	﹤0.01%	512
2022 Q1	$17K	Hold	194	–	–	﹤0.01%	533
2021 Q4	$18K	Hold	194	–	–	﹤0.01%	516
2021 Q3	$16K	Hold	194	–	–	﹤0.01%	520
2021 Q2	$16K	Sell	194 -4	-2%	-$330	﹤0.01%	519
2021 Q1	$17K	Sell	198 -93	-32%	-$7.99K	﹤0.01%	474
2020 Q4	$25K	Hold	291	–	–	0.01%	402
2020 Q3	$24K	Hold	291	–	–	0.01%	379
2020 Q2	$24K	Hold	291	–	–	0.01%	367
2020 Q1	$23K	Buy	291 +14	+5%	+$1.11K	0.01%	357
2019 Q4	$24K	Hold	277	–	–	0.01%	400
2019 Q3	$24K	Hold	277	–	–	0.01%	393
2019 Q2	$21K	Hold	277	–	–	0.01%	389
2019 Q1	$20K	Hold	277	–	–	0.01%	391
2018 Q4	$18K	Buy	277 +106	+62%	+$6.89K	0.01%	378
2018 Q3	$11K	Hold	171	–	–	﹤0.01%	426
2018 Q2	$10K	Hold	171	–	–	﹤0.01%	412
2018 Q1	$10K	Hold	171	–	–	﹤0.01%	400
2017 Q4	$11K	Hold	171	–	–	﹤0.01%	395
2017 Q3	$10K	Hold	171	–	–	﹤0.01%	402
2017 Q2	$10K	Hold	171	–	–	﹤0.01%	402
2017 Q1	$10K	Hold	171	–	–	﹤0.01%	405
2016 Q4	$9K	Hold	171	–	–	﹤0.01%	419
2016 Q3	$9K	Hold	171	–	–	﹤0.01%	395
2016 Q2	$10K	Hold	171	–	–	0.01%	384
2016 Q1	$10K	Hold	171	–	–	0.01%	379
2015 Q4	$9K	Hold	171	–	–	0.01%	389
2015 Q3	$9K	Hold	171	–	–	0.01%	390
2015 Q2	$8K	Hold	171	–	–	﹤0.01%	400
2015 Q1	$9K	Hold	171	–	–	0.01%	387
2014 Q4	$7K	Buy	+171	New	+$7K	0.01%	308