Vestcor Inc’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 | $851K | Sell |
13,373
-528
| -4% | -$33.6K | 0.03% | 543 |
|
|
2025
Q1 | $863K | Buy |
13,901
+2,187
| +19% | +$136K | 0.03% | 488 |
|
|
2024
Q4 | $673K | Buy |
11,714
+1,466
| +14% | +$84.2K | 0.02% | 571 |
|
|
2024
Q3 | $697K | Sell |
10,248
-3,895
| -28% | -$265K | 0.02% | 577 |
|
|
2024
Q2 | $802K | Sell |
14,143
-21,827
| -61% | -$1.24M | 0.03% | 487 |
|
|
2024
Q1 | $2.15M | Sell |
35,970
-3,737
| -9% | -$223K | 0.07% | 270 |
|
|
2023
Q4 | $2.45M | Buy |
39,707
+7,942
| +25% | +$490K | 0.08% | 236 |
|
|
2023
Q3 | $1.85M | Sell |
31,765
-2,318
| -7% | -$135K | 0.07% | 280 |
|
|
2023
Q2 | $2.42M | Sell |
34,083
-2,120
| -6% | -$150K | 0.09% | 251 |
|
|
2023
Q1 | $2.83M | Sell |
36,203
-99
| -0.3% | -$7.75K | 0.1% | 213 |
|
|
2022
Q4 | $3.04M | Buy |
36,302
+15,879
| +78% | +$1.33M | 0.11% | 206 |
|
|
2022
Q3 | $1.59M | Buy |
20,423
+109
| +0.5% | +$8.5K | 0.06% | 360 |
|
|
2022
Q2 | $1.72M | Buy |
20,314
+2,577
| +15% | +$218K | 0.06% | 353 |
|
|
2022
Q1 | $1.56M | Buy |
17,737
+1,197
| +7% | +$106K | 0.05% | 381 |
|
|
2021
Q4 | $1.51M | Sell |
16,540
-5,729
| -26% | -$521K | 0.05% | 340 |
|
|
2021
Q3 | $1.82M | Sell |
22,269
-692
| -3% | -$56.6K | 0.07% | 302 |
|
|
2021
Q2 | $1.84M | Sell |
22,961
-2,549
| -10% | -$204K | 0.06% | 327 |
|
|
2021
Q1 | $2.21M | Sell |
25,510
-3,698
| -13% | -$320K | 0.08% | 274 |
|
|
2020
Q4 | $2.53M | Sell |
29,208
-13,170
| -31% | -$1.14M | 0.11% | 237 |
|
|
2020
Q3 | $3.54M | Sell |
42,378
-36,023
| -46% | -$3.01M | 0.16% | 163 |
|
|
2020
Q2 | $6.53M | Sell |
78,401
-75,161
| -49% | -$6.26M | 0.34% | 98 |
|
|
2020
Q1 | $12M | Buy |
153,562
+199
| +0.1% | +$15.6K | 0.68% | 24 |
|
|
2019
Q4 | $13M | Buy |
+153,363
| New | +$13M | 0.61% | 23 |
|