Vigilant Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 383 |
|
|
2023
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 356 |
|
|
2022
Q4 | $17K | Sell |
200
-407
| -67% | -$32.3K | ﹤0.01% | 359 |
|
|
2022
Q3 | $47K | Buy |
607
+130
| +27% | +$11.5K | ﹤0.01% | 293 |
|
|
2022
Q2 | $40K | Hold |
477
| – | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $42K | Sell |
477
-450
| -49% | -$38.5K | ﹤0.01% | 316 |
|
|
2021
Q4 | $84K | Sell |
927
-200
| -18% | -$17.2K | 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% | -$86.6K | 0.01% | 195 |
|
|
2020
Q4 | $186K | Sell |
2,147
-1,307
| -38% | -$116K | 0.02% | 139 |
|
|
2020
Q3 | $289K | Hold |
3,454
| – | – | 0.03% | 110 |
|
|
2020
Q2 | $288K | Buy |
3,454
+750
| +28% | +$62.1K | 0.04% | 99 |
|
|
2020
Q1 | $211K | Buy |
2,704
+2,613
| +2,871% | +$229K | 0.03% | 104 |
|
|
2019
Q4 | $8K | Hold |
91
| – | – | ﹤0.01% | 431 |
|
|
2019
Q3 | $8K | Sell |
91
-109
| -55% | -$8.66K | ﹤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% | -$21.4K | ﹤0.01% | 353 |
|
|
2018
Q3 | $32K | Buy |
528
+229
| +77% | +$14K | ﹤0.01% | 318 |
|
|
2018
Q2 | $18K | Sell |
299
-240
| -45% | -$13.8K | ﹤0.01% | 369 |
|
|
2018
Q1 | $32K | Sell |
539
-313
| -37% | -$18.5K | ﹤0.01% | 272 |
|
|
2017
Q4 | $54K | Buy |
852
+402
| +89% | +$25.4K | 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% | -$5.68K | ﹤0.01% | 200 |
|
|
2016
Q4 | $30K | Sell |
550
-100
| -15% | -$5.34K | 0.01% | 189 |
|
|
2016
Q3 | $35K | Sell |
650
-99
| -13% | -$5.59K | 0.01% | 188 |
|
|
2016
Q2 | $45K | Hold |
749
| – | – | 0.01% | 166 |
|
|
2016
Q1 | $44K | Sell |
749
-250
| -25% | -$13.6K | 0.01% | 152 |
|
|
2015
Q4 | $51K | Buy |
+999
| New | +$50.8K | 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% | -$1.05K | 0.03% | 107 |
|
|
2013
Q3 | $116K | Sell |
2,819
-594
| -17% | -$25.1K | 0.03% | 95 |
|
|
2013
Q2 | $143K | Buy |
+3,413
| New | +$148K | 0.04% | 92 |
|
Other funds holding ES
MAM
Vigilant Capital Management's ES Position: Q2 2023 in Review
Vigilant Capital Management held its Eversource Energy (ES) position steady in Q2 2023 at 200 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #383.
Vigilant Capital Management first reported a position in ES in Q2 2013 and has held it in 38 quarters since. The position peaked at $289K in Q3 2020. 853 funds tracked by Wall St. Rank hold ES as of Q2 2023.
- Vigilant Capital Management held 200 shares of Eversource Energy worth $14K as of Q2 2023.
- Vigilant Capital Management left its Eversource Energy share count unchanged in Q2 2023.
- Eversource Energy made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #383 holding.
- Vigilant Capital Management first reported a position in Eversource Energy in Q2 2013 and has held it in 38 quarters since.
- Vigilant Capital Management's Eversource Energy position peaked at $289K in Q3 2020.
- 853 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.