Webster Bank’s Eversource Energy ES Stock Holding History

Webster Bank’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.8K	Hold	500	–	–	﹤0.01%	404
2025 Q1	$31.1K	Hold	500	–	–	﹤0.01%	397
2024 Q4	$28.7K	Sell	500 -508	-50%	-$29.2K	﹤0.01%	406
2024 Q3	$68.6K	Hold	1,008	–	–	0.01%	325
2024 Q2	$57.2K	Hold	1,008	–	–	0.01%	331
2024 Q1	$60.2K	Sell	1,008 -760	-43%	-$45.4K	0.01%	320
2023 Q4	$109K	Hold	1,768	–	–	0.01%	261
2023 Q3	$103K	Sell	1,768 -46	-3%	-$2.68K	0.01%	245
2023 Q2	$129K	Hold	1,814	–	–	0.02%	230
2023 Q1	$142K	Hold	1,814	–	–	0.02%	236
2022 Q4	$152K	Buy	1,814 +508	+39%	+$42.6K	0.02%	224
2022 Q3	$102K	Hold	1,306	–	–	0.01%	252
2022 Q2	$110K	Hold	1,306	–	–	0.02%	246
2022 Q1	$115K	Hold	1,306	–	–	0.01%	253
2021 Q4	$119K	Hold	1,306	–	–	0.01%	249
2021 Q3	$107K	Hold	1,306	–	–	0.01%	247
2021 Q2	$105K	Sell	1,306 -60	-4%	-$4.82K	0.01%	252
2021 Q1	$118K	Hold	1,366	–	–	0.01%	256
2020 Q4	$118K	Hold	1,366	–	–	0.01%	241
2020 Q3	$114K	Hold	1,366	–	–	0.02%	228
2020 Q2	$113K	Hold	1,366	–	–	0.02%	217
2020 Q1	$106K	Hold	1,366	–	–	0.02%	211
2019 Q4	$117K	Hold	1,366	–	–	0.01%	236
2019 Q3	$117K	Buy	1,366 +60	+5%	+$5.14K	0.02%	234
2019 Q2	$99K	Hold	1,306	–	–	0.01%	242
2019 Q1	$93K	Sell	1,306 -1,158	-47%	-$82.5K	0.01%	245
2018 Q4	$161K	Hold	2,464	–	–	0.03%	204
2018 Q3	$152K	Buy	2,464 +46	+2%	+$2.84K	0.02%	227
2018 Q2	$141K	Hold	2,418	–	–	0.02%	230
2018 Q1	$142K	Sell	2,418 -90	-4%	-$5.29K	0.02%	231
2017 Q4	$159K	Sell	2,508 -17	-0.7%	-$1.08K	0.02%	230
2017 Q3	$152K	Hold	2,525	–	–	0.02%	231
2017 Q2	$153K	Hold	2,525	–	–	0.02%	232
2017 Q1	$148K	Hold	2,525	–	–	0.02%	244
2016 Q4	$139K	Buy	+2,525	New	+$139K	0.02%	243
2015 Q1	–	Sell	-4,007	Closed	-$215K	–	191
2014 Q4	$215K	Buy	+4,007	New	+$215K	0.04%	187
2014 Q1	–	Sell	-5,454	Closed	-$232K	–	213
2013 Q4	$232K	Hold	5,454	–	–	0.03%	193
2013 Q3	$225K	Buy	+5,454	New	+$225K	0.03%	182