VDI
Vaughan David Investments’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
52,996
-3,185
| -6% | -$203K | 0.08% | 108 |
|
|
2025
Q1 | $3.49M | Sell |
56,181
-9,707
| -15% | -$603K | 0.08% | 105 |
|
|
2024
Q4 | $3.78M | Sell |
65,888
-2,389
| -3% | -$137K | 0.09% | 103 |
|
|
2024
Q3 | $4.65M | Sell |
68,277
-2,495
| -4% | -$170K | 0.11% | 100 |
|
|
2024
Q2 | $4.01M | Sell |
70,772
-12,517
| -15% | -$710K | 0.1% | 103 |
|
|
2024
Q1 | $4.98M | Sell |
83,289
-18,784
| -18% | -$1.12M | 0.12% | 100 |
|
|
2023
Q4 | $6.3M | Sell |
102,073
-11,883
| -10% | -$733K | 0.17% | 93 |
|
|
2023
Q3 | $6.63M | Sell |
113,956
-19,427
| -15% | -$1.13M | 0.2% | 92 |
|
|
2023
Q2 | $9.46M | Sell |
133,383
-12,153
| -8% | -$862K | 0.28% | 89 |
|
|
2023
Q1 | $11.4M | Sell |
145,536
-23,834
| -14% | -$1.87M | 0.34% | 87 |
|
|
2022
Q4 | $14.2M | Sell |
169,370
-237,126
| -58% | -$19.9M | 0.42% | 86 |
|
|
2022
Q3 | $31.7M | Buy |
406,496
+563
| +0.1% | +$43.9K | 1.06% | 41 |
|
|
2022
Q2 | $34.3M | Buy |
405,933
+4,656
| +1% | +$393K | 1.09% | 40 |
|
|
2022
Q1 | $35.4M | Buy |
401,277
+2,229
| +0.6% | +$197K | 1.04% | 44 |
|
|
2021
Q4 | $36.3M | Buy |
399,048
+3,896
| +1% | +$354K | 1.06% | 42 |
|
|
2021
Q3 | $32.3M | Buy |
395,152
+4,161
| +1% | +$340K | 1.03% | 41 |
|
|
2021
Q2 | $31.4M | Buy |
390,991
+11,159
| +3% | +$895K | 0.98% | 50 |
|
|
2021
Q1 | $32.9M | Buy |
379,832
+2,364
| +0.6% | +$205K | 1.04% | 33 |
|
|
2020
Q4 | $32.7M | Buy |
377,468
+2,245
| +0.6% | +$194K | 1.12% | 31 |
|
|
2020
Q3 | $31.4M | Buy |
375,223
+2,999
| +0.8% | +$251K | 1.22% | 26 |
|
|
2020
Q2 | $31M | Buy |
372,224
+2,556
| +0.7% | +$213K | 1.27% | 25 |
|
|
2020
Q1 | $28.9M | Sell |
369,668
-11,339
| -3% | -$887K | 1.34% | 21 |
|
|
2019
Q4 | $32.4M | Buy |
381,007
+1,377
| +0.4% | +$117K | 1.19% | 23 |
|
|
2019
Q3 | $32.4M | Buy |
379,630
+664
| +0.2% | +$56.8K | 1.24% | 23 |
|
|
2019
Q2 | $28.7M | Buy |
378,966
+3,771
| +1% | +$286K | 1.14% | 26 |
|
|
2019
Q1 | $26.6M | Sell |
375,195
-5,320
| -1% | -$377K | 1.12% | 29 |
|
|
2018
Q4 | $24.7M | Sell |
380,515
-3,205
| -0.8% | -$208K | 1.15% | 28 |
|
|
2018
Q3 | $23.6M | Buy |
383,720
+10,211
| +3% | +$627K | 0.99% | 46 |
|
|
2018
Q2 | $21.9M | Buy |
373,509
+17,965
| +5% | +$1.05M | 1.02% | 51 |
|
|
2018
Q1 | $20.9M | Buy |
355,544
+11,960
| +3% | +$705K | 0.99% | 56 |
|
|
2017
Q4 | $21.7M | Sell |
343,584
-5,920
| -2% | -$374K | 1.01% | 60 |
|
|
2017
Q3 | $21.1M | Sell |
349,504
-1,100
| -0.3% | -$66.5K | 1.04% | 54 |
|
|
2017
Q2 | $21.3M | Buy |
350,604
+7,125
| +2% | +$433K | 1.07% | 48 |
|
|
2017
Q1 | $20.2M | Buy |
343,479
+7,000
| +2% | +$411K | 1.05% | 54 |
|
|
2016
Q4 | $18.6M | Buy |
336,479
+6,100
| +2% | +$337K | 0.99% | 62 |
|
|
2016
Q3 | $17.9M | Buy |
330,379
+3,300
| +1% | +$179K | 0.97% | 63 |
|
|
2016
Q2 | $19.6M | Sell |
327,079
-25,830
| -7% | -$1.55M | 1.08% | 50 |
|
|
2016
Q1 | $20.6M | Sell |
352,909
-3,149
| -0.9% | -$184K | 1.17% | 43 |
|
|
2015
Q4 | $18.2M | Sell |
356,058
-977
| -0.3% | -$49.9K | 1.09% | 46 |
|
|
2015
Q3 | $18.1M | Buy |
357,035
+2,385
| +0.7% | +$121K | 1.14% | 44 |
|
|
2015
Q2 | $16.1M | Buy |
354,650
+3,424
| +1% | +$155K | 0.95% | 64 |
|
|
2015
Q1 | $17.7M | Sell |
351,226
-21,895
| -6% | -$1.11M | 1.05% | 54 |
|
|
2014
Q4 | $20M | Sell |
373,121
-5,150
| -1% | -$276K | 1.15% | 42 |
|
|
2014
Q3 | $16.8M | Buy |
378,271
+150
| +0% | +$6.65K | 1.02% | 57 |
|
|
2014
Q2 | $17.9M | Buy |
378,121
+5,275
| +1% | +$249K | 1.07% | 51 |
|
|
2014
Q1 | $17M | Buy |
372,846
+2,150
| +0.6% | +$97.8K | 1.06% | 52 |
|
|
2013
Q4 | $15.7M | Buy |
370,696
+7,728
| +2% | +$328K | 1.01% | 56 |
|
|
2013
Q3 | $15M | Sell |
362,968
-5,670
| -2% | -$234K | 1.04% | 54 |
|
|
2013
Q2 | $15.5M | Buy |
+368,638
| New | +$15.5M | 1.09% | 52 |
|