West Paces Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2024
Q1 | – | Sell |
-2,920
| Closed | -$180K | – | 611 |
|
|
2023
Q4 | $180K | Sell |
2,920
-356
| -11% | -$22K | 0.05% | 128 |
|
|
2023
Q3 | $190K | Sell |
3,276
-80
| -2% | -$4.65K | 0.06% | 119 |
|
|
2023
Q2 | $238K | Sell |
3,356
-80
| -2% | -$5.67K | 0.07% | 116 |
|
|
2023
Q1 | $269K | Buy |
3,436
+392
| +13% | +$30.7K | 0.08% | 108 |
|
|
2022
Q4 | $255K | Buy |
3,044
+411
| +16% | +$34.5K | 0.08% | 105 |
|
|
2022
Q3 | $205K | Buy |
2,633
+44
| +2% | +$3.43K | 0.07% | 116 |
|
|
2022
Q2 | $219K | Buy |
2,589
+330
| +15% | +$27.9K | 0.07% | 115 |
|
|
2022
Q1 | $199K | Buy |
2,259
+105
| +5% | +$9.26K | 0.06% | 124 |
|
|
2021
Q4 | $196K | Sell |
2,154
-89
| -4% | -$8.1K | 0.06% | 123 |
|
|
2021
Q3 | $183K | Buy |
2,243
+255
| +13% | +$20.8K | 0.06% | 120 |
|
|
2021
Q2 | $160K | Sell |
1,988
-13
| -0.6% | -$1.04K | 0.06% | 120 |
|
|
2021
Q1 | $173K | Buy |
2,001
+373
| +23% | +$32.3K | 0.07% | 112 |
|
|
2020
Q4 | $141K | Buy |
1,628
+11
| +0.7% | +$952 | 0.06% | 118 |
|
|
2020
Q3 | $135K | Sell |
1,617
-99
| -6% | -$8.27K | 0.07% | 119 |
|
|
2020
Q2 | $143K | Hold |
1,716
| – | – | 0.08% | 112 |
|
|
2020
Q1 | $134K | Sell |
1,716
-239
| -12% | -$18.7K | 0.09% | 109 |
|
|
2019
Q4 | $166K | Hold |
1,955
| – | – | 0.09% | 112 |
|
|
2019
Q3 | $167K | Hold |
1,955
| – | – | 0.1% | 111 |
|
|
2019
Q2 | $148K | Buy |
1,955
+1,765
| +929% | +$134K | 0.09% | 112 |
|
|
2019
Q1 | $13.5K | Hold |
190
| – | – | 0.01% | 290 |
|
|
2018
Q4 | $12.4K | Hold |
190
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $11.7K | Hold |
190
| – | – | 0.01% | 312 |
|
|
2018
Q2 | $11.1K | Hold |
190
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $11.2K | Hold |
190
| – | – | 0.01% | 305 |
|
|
2017
Q4 | $12K | Hold |
190
| – | – | 0.01% | 315 |
|
|
2017
Q3 | $11.5K | Hold |
190
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $11.5K | Hold |
190
| – | – | 0.01% | 315 |
|
|
2017
Q1 | $11.2K | Hold |
190
| – | – | 0.01% | 316 |
|
|
2016
Q4 | $10.5K | Buy |
+190
| New | +$10.5K | 0.01% | 332 |
|