Vigilant Capital Management’s Eversource Energy ES Stock Holding History

Vigilant Capital Management’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$14K	Hold	200	–	–	﹤0.01%	385
2023 Q1	$16K	Hold	200	–	–	﹤0.01%	358
2022 Q4	$17K	Sell	200 -407	-67%	-$34.6K	﹤0.01%	361
2022 Q3	$47K	Buy	607 +130	+27%	+$10.1K	﹤0.01%	294
2022 Q2	$40K	Hold	477	–	–	﹤0.01%	299
2022 Q1	$42K	Sell	477 -450	-49%	-$39.6K	﹤0.01%	316
2021 Q4	$84K	Sell	927 -200	-18%	-$18.1K	0.01%	267
2021 Q3	$92K	Hold	1,127	–	–	0.01%	211
2021 Q2	$90K	Hold	1,127	–	–	0.01%	215
2021 Q1	$98K	Sell	1,127 -1,020	-48%	-$88.7K	0.01%	195
2020 Q4	$186K	Sell	2,147 -1,307	-38%	-$113K	0.02%	139
2020 Q3	$289K	Hold	3,454	–	–	0.03%	110
2020 Q2	$288K	Buy	3,454 +750	+28%	+$62.5K	0.04%	99
2020 Q1	$211K	Buy	2,704 +2,613	+2,871%	+$204K	0.03%	104
2019 Q4	$8K	Hold	91	–	–	﹤0.01%	431
2019 Q3	$8K	Sell	91 -109	-55%	-$9.58K	﹤0.01%	351
2019 Q2	$15K	Hold	200	–	–	﹤0.01%	335
2019 Q1	$14K	Hold	200	–	–	﹤0.01%	346
2018 Q4	$13K	Sell	200 -328	-62%	-$21.3K	﹤0.01%	353
2018 Q3	$32K	Buy	528 +229	+77%	+$13.9K	﹤0.01%	318
2018 Q2	$18K	Sell	299 -240	-45%	-$14.4K	﹤0.01%	369
2018 Q1	$32K	Sell	539 -313	-37%	-$18.6K	﹤0.01%	272
2017 Q4	$54K	Buy	852 +402	+89%	+$25.5K	0.01%	214
2017 Q3	$27K	Hold	450	–	–	﹤0.01%	221
2017 Q2	$27K	Hold	450	–	–	﹤0.01%	199
2017 Q1	$26K	Sell	450 -100	-18%	-$5.78K	﹤0.01%	200
2016 Q4	$30K	Sell	550 -100	-15%	-$5.46K	0.01%	189
2016 Q3	$35K	Sell	650 -99	-13%	-$5.33K	0.01%	188
2016 Q2	$45K	Hold	749	–	–	0.01%	166
2016 Q1	$44K	Sell	749 -250	-25%	-$14.7K	0.01%	152
2015 Q4	$51K	Buy	+999	New	+$51K	0.01%	159
2015 Q1	–	Sell	-2,794	Closed	-$150K	–	273
2014 Q4	$150K	Hold	2,794	–	–	0.03%	126
2014 Q3	$124K	Hold	2,794	–	–	0.03%	107
2014 Q2	$132K	Hold	2,794	–	–	0.03%	99
2014 Q1	$127K	Hold	2,794	–	–	0.03%	106
2013 Q4	$118K	Sell	2,794 -25	-0.9%	-$1.06K	0.03%	107
2013 Q3	$116K	Sell	2,819 -594	-17%	-$24.4K	0.03%	95
2013 Q2	$143K	Buy	+3,413	New	+$143K	0.04%	92