Veritable’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,348
| Closed | -$592K | – | 264 |
|
|
2023
Q2 | $592K | Buy |
8,348
+766
| +10% | +$57K | 0.01% | 495 |
|
|
2023
Q1 | $593K | Sell |
7,582
-73
| -1% | -$5.77K | 0.01% | 485 |
|
|
2022
Q4 | $642K | Sell |
7,655
-524
| -6% | -$41.6K | 0.01% | 460 |
|
|
2022
Q3 | $638K | Buy |
8,179
+81
| +1% | +$7.14K | 0.01% | 444 |
|
|
2022
Q2 | $684K | Buy |
8,098
+142
| +2% | +$12.6K | 0.01% | 462 |
|
|
2022
Q1 | $702K | Buy |
7,956
+118
| +2% | +$10.1K | 0.01% | 476 |
|
|
2021
Q4 | $713K | Buy |
7,838
+545
| +7% | +$46.9K | 0.01% | 474 |
|
|
2021
Q3 | $596K | Buy |
7,293
+132
| +2% | +$11.5K | 0.01% | 502 |
|
|
2021
Q2 | $575K | Sell |
7,161
-1,192
| -14% | -$100K | 0.01% | 508 |
|
|
2021
Q1 | $723K | Sell |
8,353
-202
| -2% | -$17.1K | 0.01% | 427 |
|
|
2020
Q4 | $740K | Buy |
8,555
+1,249
| +17% | +$111K | 0.01% | 407 |
|
|
2020
Q3 | $610K | Buy |
7,306
+23
| +0.3% | +$1.97K | 0.01% | 427 |
|
|
2020
Q2 | $606K | Sell |
7,283
-822
| -10% | -$68.1K | 0.01% | 427 |
|
|
2020
Q1 | $634K | Sell |
8,105
-401
| -5% | -$35.2K | 0.02% | 398 |
|
|
2019
Q4 | $724K | Buy |
8,506
+298
| +4% | +$24.8K | 0.01% | 435 |
|
|
2019
Q3 | $702K | Buy |
8,208
+233
| +3% | +$18.5K | 0.01% | 429 |
|
|
2019
Q2 | $604K | Sell |
7,975
-7
| -0.1% | -$512 | 0.01% | 458 |
|
|
2019
Q1 | $566K | Buy |
7,982
+1,032
| +15% | +$71.1K | 0.01% | 469 |
|
|
2018
Q4 | $452K | Buy |
6,950
+358
| +5% | +$23.3K | 0.01% | 486 |
|
|
2018
Q3 | $405K | Buy |
6,592
+219
| +3% | +$13.4K | 0.01% | 550 |
|
|
2018
Q2 | $374K | Sell |
6,373
-279
| -4% | -$16.1K | 0.01% | 568 |
|
|
2018
Q1 | $392K | Sell |
6,652
-549
| -8% | -$32.5K | 0.01% | 561 |
|
|
2017
Q4 | $455K | Sell |
7,201
-1,236
| -15% | -$78.1K | 0.01% | 527 |
|
|
2017
Q3 | $510K | Sell |
8,437
-733
| -8% | -$45.2K | 0.01% | 495 |
|
|
2017
Q2 | $557K | Buy |
9,170
+577
| +7% | +$35K | 0.01% | 483 |
|
|
2017
Q1 | $505K | Sell |
8,593
-4,000
| -32% | -$227K | 0.01% | 490 |
|
|
2016
Q4 | $696K | Sell |
12,593
-1,151
| -8% | -$61.5K | 0.02% | 385 |
|
|
2016
Q3 | $745K | Buy |
13,744
+723
| +6% | +$40.8K | 0.02% | 372 |
|
|
2016
Q2 | $780K | Buy |
13,021
+857
| +7% | +$48.5K | 0.02% | 349 |
|
|
2016
Q1 | $710K | Buy |
12,164
+177
| +1% | +$9.66K | 0.02% | 359 |
|
|
2015
Q4 | $612K | Sell |
11,987
-79
| -0.7% | -$4.02K | 0.02% | 412 |
|
|
2015
Q3 | $611K | Buy |
12,066
+293
| +2% | +$14.1K | 0.02% | 401 |
|
|
2015
Q2 | $535K | Sell |
11,773
-1,880
| -14% | -$91.1K | 0.01% | 444 |
|
|
2015
Q1 | $690K | Buy |
13,653
+22
| +0.2% | +$1.16K | 0.01% | 496 |
|
|
2014
Q4 | $730K | Sell |
13,631
-74
| -0.5% | -$3.69K | 0.02% | 492 |
|
|
2014
Q3 | $607K | Buy |
13,705
+1,788
| +15% | +$80.4K | 0.01% | 542 |
|
|
2014
Q2 | $563K | Buy |
11,917
+4,577
| +62% | +$210K | 0.01% | 567 |
|
|
2014
Q1 | $334K | Buy |
7,340
+321
| +5% | +$14K | 0.01% | 698 |
|
|
2013
Q4 | $298K | Sell |
7,019
-1,019
| -13% | -$42.8K | 0.01% | 718 |
|
|
2013
Q3 | $332K | Sell |
8,038
-90
| -1% | -$3.81K | 0.01% | 690 |
|
|
2013
Q2 | $342K | Buy |
+8,128
| New | +$351K | 0.01% | 685 |
|
Other funds holding ES
