Vestmark Advisory Solutions’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,266
| Closed | -$325K | – | 537 |
|
|
2023
Q4 | $325K | Sell |
5,266
-546
| -9% | -$33.7K | 0.02% | 399 |
|
|
2023
Q3 | $338K | Sell |
5,812
-4,397
| -43% | -$256K | 0.02% | 335 |
|
|
2023
Q2 | $724K | Buy |
10,209
+1,369
| +15% | +$97.1K | 0.03% | 518 |
|
|
2023
Q1 | $692K | Sell |
8,840
-345
| -4% | -$27K | 0.03% | 521 |
|
|
2022
Q4 | $770K | Buy |
9,185
+4,762
| +108% | +$399K | 0.04% | 482 |
|
|
2022
Q3 | $345K | Sell |
4,423
-1,358
| -23% | -$106K | 0.02% | 630 |
|
|
2022
Q2 | $488K | Buy |
5,781
+2,401
| +71% | +$203K | 0.03% | 543 |
|
|
2022
Q1 | $298K | Buy |
3,380
+113
| +3% | +$9.96K | 0.02% | 716 |
|
|
2021
Q4 | $297K | Hold |
3,267
| – | – | 0.02% | 713 |
|
|
2021
Q3 | $267K | Buy |
3,267
+32
| +1% | +$2.62K | 0.02% | 705 |
|
|
2021
Q2 | $260K | Buy |
3,235
+867
| +37% | +$69.7K | 0.02% | 671 |
|
|
2021
Q1 | $205K | Buy |
+2,368
| New | +$205K | 0.02% | 706 |
|