Vontobel Holding’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 | $4.03M | Sell |
63,339
-31,396
| -33% | -$2M | 0.01% | 351 |
|
|
2025
Q1 | $5.88M | Sell |
94,735
-8,504
| -8% | -$528K | 0.02% | 293 |
|
|
2024
Q4 | $5.93M | Buy |
103,239
+17,040
| +20% | +$979K | 0.02% | 292 |
|
|
2024
Q3 | $5.87M | Sell |
86,199
-1,515
| -2% | -$103K | 0.02% | 294 |
|
|
2024
Q2 | $4.97M | Buy |
87,714
+24,356
| +38% | +$1.38M | 0.02% | 304 |
|
|
2024
Q1 | $3.79M | Sell |
63,358
-6,446
| -9% | -$385K | 0.03% | 354 |
|
|
2023
Q4 | $4.31M | Sell |
69,804
-58,813
| -46% | -$3.63M | 0.04% | 322 |
|
|
2023
Q3 | $7.48M | Buy |
128,617
+18,425
| +17% | +$1.07M | 0.07% | 237 |
|
|
2023
Q2 | $7.81M | Buy |
110,192
+38,227
| +53% | +$2.71M | 0.07% | 234 |
|
|
2023
Q1 | $5.63M | Buy |
71,965
+12,200
| +20% | +$955K | 0.05% | 271 |
|
|
2022
Q4 | $5.04M | Buy |
59,765
+12,072
| +25% | +$1.02M | 0.05% | 276 |
|
|
2022
Q3 | $3.72M | Buy |
47,693
+40,984
| +611% | +$3.19M | 0.04% | 308 |
|
|
2022
Q2 | $561K | Sell |
6,709
-1,107
| -14% | -$92.6K | 0.01% | 688 |
|
|
2022
Q1 | $693K | Buy |
7,816
+613
| +9% | +$54.4K | 0.01% | 709 |
|
|
2021
Q4 | $657K | Sell |
7,203
-110
| -2% | -$10K | 0.01% | 748 |
|
|
2021
Q3 | $598K | Sell |
7,313
-66
| -0.9% | -$5.4K | 0.01% | 736 |
|
|
2021
Q2 | $591K | Sell |
7,379
-757
| -9% | -$60.6K | 0.01% | 716 |
|
|
2021
Q1 | $705K | Buy |
8,136
+28
| +0.3% | +$2.43K | 0.01% | 592 |
|
|
2020
Q4 | $694K | Buy |
+8,108
| New | +$694K | ﹤0.01% | 549 |
|