Versant Capital 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
Q2 | $136K | Buy |
2,144
+1,289
| +151% | +$82K | 0.02% | 559 |
|
|
2025
Q1 | $53.1K | Buy |
855
+673
| +370% | +$41.8K | 0.01% | 834 |
|
|
2024
Q4 | $10.5K | Sell |
182
-88
| -33% | -$5.05K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $18.4K | Buy |
270
+15
| +6% | +$1.02K | ﹤0.01% | 831 |
|
|
2024
Q2 | $14.5K | Sell |
255
-267
| -51% | -$15.1K | ﹤0.01% | 834 |
|
|
2024
Q1 | $31.2K | Buy |
522
+201
| +63% | +$12K | 0.01% | 370 |
|
|
2023
Q4 | $19.8K | Buy |
321
+10
| +3% | +$617 | 0.01% | 501 |
|
|
2023
Q3 | $18.1K | Sell |
311
-15
| -5% | -$872 | 0.01% | 513 |
|
|
2023
Q2 | $23.1K | Sell |
326
-6
| -2% | -$426 | 0.01% | 464 |
|
|
2023
Q1 | $26K | Sell |
332
-6
| -2% | -$470 | 0.01% | 411 |
|
|
2022
Q4 | $28.3K | Sell |
338
-155
| -31% | -$13K | 0.01% | 349 |
|
|
2022
Q3 | $38K | Sell |
493
-4
| -0.8% | -$308 | 0.01% | 271 |
|
|
2022
Q2 | $42K | Sell |
497
-10
| -2% | -$845 | 0.02% | 259 |
|
|
2022
Q1 | $45K | Buy |
507
+169
| +50% | +$15K | 0.01% | 279 |
|
|
2021
Q4 | $31K | Sell |
338
-15
| -4% | -$1.38K | 0.01% | 353 |
|
|
2021
Q3 | $29K | Buy |
353
+5
| +1% | +$411 | 0.01% | 357 |
|
|
2021
Q2 | $28K | Hold |
348
| – | – | 0.01% | 377 |
|
|
2021
Q1 | $30K | Hold |
348
| – | – | 0.01% | 429 |
|
|
2020
Q4 | $30K | Hold |
348
| – | – | 0.01% | 372 |
|
|
2020
Q3 | $29K | Sell |
348
-7
| -2% | -$583 | 0.01% | 326 |
|
|
2020
Q2 | $29K | Sell |
355
-101
| -22% | -$8.25K | 0.01% | 323 |
|
|
2020
Q1 | $35K | Buy |
456
+123
| +37% | +$9.44K | 0.02% | 245 |
|
|
2019
Q4 | $28K | Sell |
333
-33
| -9% | -$2.78K | 0.01% | 352 |
|
|
2019
Q3 | $31K | Sell |
366
-21
| -5% | -$1.78K | 0.01% | 320 |
|
|
2019
Q2 | $29K | Sell |
387
-221
| -36% | -$16.6K | 0.01% | 345 |
|
|
2019
Q1 | $43K | Sell |
608
-40
| -6% | -$2.83K | 0.02% | 318 |
|
|
2018
Q4 | $42K | Hold |
648
| – | – | 0.02% | 290 |
|
|
2018
Q3 | $39K | Hold |
648
| – | – | 0.02% | 365 |
|
|
2018
Q2 | $37K | Hold |
648
| – | – | 0.02% | 388 |
|
|
2018
Q1 | $38K | Sell |
648
-286
| -31% | -$16.8K | 0.02% | 380 |
|
|
2017
Q4 | $59K | Buy |
934
+283
| +43% | +$17.9K | 0.02% | 256 |
|
|
2017
Q3 | $39K | Hold |
651
| – | – | 0.02% | 336 |
|
|
2017
Q2 | $39K | Hold |
651
| – | – | 0.02% | 324 |
|
|
2017
Q1 | $38K | Sell |
651
-41
| -6% | -$2.39K | 0.02% | 349 |
|
|
2016
Q4 | $38K | Sell |
692
-36
| -5% | -$1.98K | 0.02% | 366 |
|
|
2016
Q3 | $39K | Buy |
728
+80
| +12% | +$4.29K | 0.02% | 324 |
|
|
2016
Q2 | $38K | Hold |
648
| – | – | 0.02% | 310 |
|
|
2016
Q1 | $37K | Sell |
648
-41
| -6% | -$2.34K | 0.02% | 306 |
|
|
2015
Q4 | $35K | Buy |
+689
| New | +$35K | 0.02% | 320 |
|