Venturi Wealth Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-589
| Closed | -$33.8K | – | 953 |
|
|
2024
Q4 | $33.8K | Buy |
589
+301
| +105% | +$17.3K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $19.6K | Buy |
288
+144
| +100% | +$9.8K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $8.17K | Sell |
144
-2
| -1% | -$113 | ﹤0.01% | 1142 |
|
|
2024
Q1 | $8.73K | Buy |
146
+11
| +8% | +$658 | ﹤0.01% | 957 |
|
|
2023
Q4 | $8.33K | Buy |
135
+92
| +214% | +$5.68K | ﹤0.01% | 912 |
|
|
2023
Q3 | $2.5K | Hold |
43
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q2 | $3.05K | Hold |
43
| – | – | ﹤0.01% | 834 |
|
|
2023
Q1 | $3.37K | Buy |
+43
| New | +$3.37K | ﹤0.01% | 905 |
|
|
2020
Q2 | – | Sell |
-3,947
| Closed | -$309K | – | 255 |
|
|
2020
Q1 | $309K | Sell |
3,947
-892
| -18% | -$69.8K | 0.05% | 182 |
|
|
2019
Q4 | $412K | Sell |
4,839
-191
| -4% | -$16.3K | 0.05% | 167 |
|
|
2019
Q3 | $430K | Sell |
5,030
-75
| -1% | -$6.41K | 0.06% | 151 |
|
|
2019
Q2 | $387K | Sell |
5,105
-359
| -7% | -$27.2K | 0.05% | 167 |
|
|
2019
Q1 | $386K | Sell |
5,464
-503
| -8% | -$35.5K | 0.05% | 175 |
|
|
2018
Q4 | $379K | Buy |
+5,967
| New | +$379K | 0.06% | 167 |
|