Washington Trust’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 | $381K | Buy |
5,985
+3,575
| +148% | +$227K | 0.01% | 219 |
|
|
2025
Q1 | $150K | Buy |
2,410
+1,985
| +467% | +$123K | 0.01% | 279 |
|
|
2024
Q4 | $24.4K | Buy |
425
+200
| +89% | +$11.5K | ﹤0.01% | 547 |
|
|
2024
Q3 | $15.3K | Hold |
225
| – | – | ﹤0.01% | 627 |
|
|
2024
Q2 | $12.8K | Sell |
225
-29
| -11% | -$1.65K | ﹤0.01% | 638 |
|
|
2024
Q1 | $15.2K | Sell |
254
-123
| -33% | -$7.35K | ﹤0.01% | 615 |
|
|
2023
Q4 | $23.3K | Hold |
377
| – | – | ﹤0.01% | 536 |
|
|
2023
Q3 | $21.9K | Hold |
377
| – | – | ﹤0.01% | 523 |
|
|
2023
Q2 | $26.7K | Sell |
377
-213
| -36% | -$15.1K | ﹤0.01% | 516 |
|
|
2023
Q1 | $46.2K | Buy |
590
+65
| +12% | +$5.09K | ﹤0.01% | 426 |
|
|
2022
Q4 | $44K | Hold |
525
| – | – | ﹤0.01% | 419 |
|
|
2022
Q3 | $41K | Buy |
525
+75
| +17% | +$5.86K | ﹤0.01% | 424 |
|
|
2022
Q2 | $38K | Hold |
450
| – | – | ﹤0.01% | 448 |
|
|
2022
Q1 | $40K | Sell |
450
-222
| -33% | -$19.7K | ﹤0.01% | 462 |
|
|
2021
Q4 | $61K | Sell |
672
-1,207
| -64% | -$110K | ﹤0.01% | 409 |
|
|
2021
Q3 | $153K | Sell |
1,879
-566
| -23% | -$46.1K | ﹤0.01% | 349 |
|
|
2021
Q2 | $197K | Sell |
2,445
-12
| -0.5% | -$967 | 0.01% | 308 |
|
|
2021
Q1 | $213K | Sell |
2,457
-2,698
| -52% | -$234K | 0.01% | 286 |
|
|
2020
Q4 | $446K | Sell |
5,155
-467
| -8% | -$40.4K | 0.01% | 210 |
|
|
2020
Q3 | $469K | Buy |
5,622
+2,100
| +60% | +$175K | 0.02% | 199 |
|
|
2020
Q2 | $293K | Sell |
3,522
-1,245
| -26% | -$104K | 0.01% | 205 |
|
|
2020
Q1 | $373K | Buy |
+4,767
| New | +$373K | 0.02% | 211 |
|
|
2019
Q4 | – | Sell |
-4,898
| Closed | -$410K | – | 189 |
|
|
2019
Q3 | $410K | Sell |
4,898
-907
| -16% | -$75.9K | 0.02% | 177 |
|
|
2019
Q2 | $439K | Buy |
5,805
+893
| +18% | +$67.5K | 0.02% | 178 |
|
|
2019
Q1 | $346K | Buy |
4,912
+145
| +3% | +$10.2K | 0.02% | 183 |
|
|
2018
Q4 | $310K | Hold |
4,767
| – | – | 0.02% | 185 |
|
|
2018
Q3 | $293K | Sell |
4,767
-39
| -0.8% | -$2.4K | 0.02% | 196 |
|
|
2018
Q2 | $282K | Hold |
4,806
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $283K | Sell |
4,806
-1,313
| -21% | -$77.3K | 0.02% | 179 |
|
|
2017
Q4 | $387K | Buy |
+6,119
| New | +$387K | 0.02% | 165 |
|