Verity & Verity’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
6,529
+197
| +3% | +$12.5K | 0.04% | 102 |
|
|
2025
Q1 | $393K | Sell |
6,332
-6,627
| -51% | -$412K | 0.03% | 103 |
|
|
2024
Q4 | $744K | Buy |
+12,959
| New | +$744K | 0.07% | 86 |
|
|
2023
Q4 | – | Sell |
-30,913
| Closed | -$1.8M | – | 109 |
|
|
2023
Q3 | $1.8M | Sell |
30,913
-10,199
| -25% | -$593K | 0.23% | 63 |
|
|
2023
Q2 | $2.92M | Sell |
41,112
-4,939
| -11% | -$350K | 0.36% | 59 |
|
|
2023
Q1 | $3.6M | Sell |
46,051
-4,686
| -9% | -$367K | 0.46% | 60 |
|
|
2022
Q4 | $4.25M | Sell |
50,737
-173
| -0.3% | -$14.5K | 0.56% | 59 |
|
|
2022
Q3 | $3.97M | Sell |
50,910
-275
| -0.5% | -$21.4K | 0.64% | 56 |
|
|
2022
Q2 | $4.32M | Sell |
51,185
-16,054
| -24% | -$1.36M | 0.66% | 59 |
|
|
2022
Q1 | $5.93M | Buy |
67,239
+1,388
| +2% | +$122K | 0.82% | 54 |
|
|
2021
Q4 | $5.99M | Buy |
65,851
+145
| +0.2% | +$13.2K | 0.86% | 49 |
|
|
2021
Q3 | $5.55M | Sell |
65,706
-866
| -1% | -$73.2K | 0.83% | 49 |
|
|
2021
Q2 | $5.34M | Sell |
66,572
-1
| -0% | -$80 | 0.84% | 51 |
|
|
2021
Q1 | $5.32M | Buy |
66,573
+1,637
| +3% | +$131K | 0.86% | 52 |
|
|
2020
Q4 | $5.79M | Sell |
64,936
-3,383
| -5% | -$302K | 1.09% | 47 |
|
|
2020
Q3 | $6.11M | Buy |
68,319
+724
| +1% | +$64.8K | 1.34% | 36 |
|
|
2020
Q2 | $5.81M | Sell |
67,595
-28,986
| -30% | -$2.49M | 1.38% | 37 |
|
|
2020
Q1 | $7.55M | Sell |
96,581
-8,979
| -9% | -$702K | 2.13% | 11 |
|
|
2019
Q4 | $8.98M | Sell |
105,560
-2,119
| -2% | -$180K | 1.74% | 21 |
|
|
2019
Q3 | $9.27M | Buy |
107,679
+822
| +0.8% | +$70.8K | 1.96% | 17 |
|
|
2019
Q2 | $8.1M | Buy |
106,857
+525
| +0.5% | +$39.8K | 1.76% | 22 |
|
|
2019
Q1 | $7.54M | Buy |
106,332
+1,095
| +1% | +$77.7K | 1.73% | 19 |
|
|
2018
Q4 | $6.85M | Sell |
105,237
-1,523
| -1% | -$99.1K | 1.83% | 21 |
|
|
2018
Q3 | $6.56M | Sell |
106,760
-7,808
| -7% | -$480K | 1.58% | 26 |
|
|
2018
Q2 | $6.72M | Buy |
114,568
+2,536
| +2% | +$149K | 1.74% | 21 |
|
|
2018
Q1 | $6.6M | Buy |
112,032
+1,607
| +1% | +$94.7K | 1.78% | 22 |
|
|
2017
Q4 | $6.98M | Buy |
110,425
+1,523
| +1% | +$96.2K | 1.88% | 21 |
|
|
2017
Q3 | $6.58M | Buy |
108,902
+19
| +0% | +$1.15K | 1.92% | 22 |
|
|
2017
Q2 | $6.61M | Sell |
108,883
-1,744
| -2% | -$106K | 2.03% | 17 |
|
|
2017
Q1 | $6.5M | Buy |
110,627
+3,955
| +4% | +$232K | 2.02% | 18 |
|
|
2016
Q4 | $5.89M | Buy |
106,672
+3,005
| +3% | +$166K | 2.05% | 17 |
|
|
2016
Q3 | $5.62M | Buy |
103,667
+25,604
| +33% | +$1.39M | 2.06% | 15 |
|
|
2016
Q2 | $4.68M | Sell |
78,063
-1,590
| -2% | -$95.2K | 1.8% | 23 |
|
|
2016
Q1 | $4.65M | Sell |
79,653
-1,049
| -1% | -$61.2K | 1.97% | 19 |
|
|
2015
Q4 | $4.12M | Sell |
80,702
-1,345
| -2% | -$68.7K | 1.87% | 21 |
|
|
2015
Q3 | $4.15M | Sell |
82,047
-39,366
| -32% | -$1.99M | 2.03% | 14 |
|
|
2015
Q2 | $6.35M | Buy |
121,413
+32,068
| +36% | +$1.68M | 3.07% | 1 |
|
|
2015
Q1 | $4.51M | Buy |
89,345
+4,096
| +5% | +$207K | 2.07% | 12 |
|
|
2014
Q4 | $4.56M | Buy |
85,249
+620
| +0.7% | +$33.2K | 2.16% | 11 |
|
|
2014
Q3 | $3.75M | Buy |
84,629
+1,559
| +2% | +$69.1K | 1.88% | 24 |
|
|
2014
Q2 | $3.93M | Buy |
83,070
+3,305
| +4% | +$156K | 2.02% | 19 |
|
|
2014
Q1 | $3.63M | Buy |
79,765
+15,195
| +24% | +$691K | 1.97% | 18 |
|
|
2013
Q4 | $2.74M | Buy |
64,570
+7,743
| +14% | +$328K | 1.51% | 39 |
|
|
2013
Q3 | $2.34M | Buy |
56,827
+11,220
| +25% | +$463K | 1.35% | 43 |
|
|
2013
Q2 | $1.92M | Buy |
+45,607
| New | +$1.92M | 1.17% | 50 |
|