Virtus ETF Advisers’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,634
| Closed | -$151K | – | 406 |
|
|
2024
Q4 | $151K | Sell |
2,634
-182
| -6% | -$10.5K | 0.06% | 319 |
|
|
2024
Q3 | $192K | Sell |
2,816
-244
| -8% | -$16.6K | 0.09% | 274 |
|
|
2024
Q2 | $174K | Buy |
3,060
+116
| +4% | +$6.58K | 0.09% | 300 |
|
|
2024
Q1 | $176K | Sell |
2,944
-222
| -7% | -$13.3K | 0.09% | 293 |
|
|
2023
Q4 | $195K | Buy |
3,166
+359
| +13% | +$22.2K | 0.12% | 304 |
|
|
2023
Q3 | $163K | Sell |
2,807
-152
| -5% | -$8.84K | 0.1% | 305 |
|
|
2023
Q2 | $210K | Sell |
2,959
-551
| -16% | -$39.1K | 0.12% | 297 |
|
|
2023
Q1 | $275K | Buy |
+3,510
| New | +$275K | 0.15% | 262 |
|
|
2022
Q1 | – | Sell |
-23,726
| Closed | -$2.16M | – | 391 |
|
|
2021
Q4 | $2.16M | Buy |
23,726
+3,916
| +20% | +$356K | 0.82% | 32 |
|
|
2021
Q3 | $1.62M | Buy |
19,810
+2,600
| +15% | +$213K | 0.71% | 22 |
|
|
2021
Q2 | $1.38M | Buy |
17,210
+940
| +6% | +$75.4K | 0.57% | 83 |
|
|
2021
Q1 | $1.41M | Buy |
+16,270
| New | +$1.41M | 0.6% | 63 |
|
|
2019
Q1 | – | Sell |
-9,921
| Closed | -$645K | – | 177 |
|
|
2018
Q4 | $645K | Hold |
9,921
| – | – | 0.11% | 36 |
|
|
2018
Q3 | $610K | Buy |
+9,921
| New | +$610K | 0.06% | 98 |
|