WestEnd 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
Q4 | – | Sell |
-5
| Closed | -$340 | – | 370 |
|
|
2024
Q3 | $340 | Hold |
5
| – | – | ﹤0.01% | 228 |
|
|
2024
Q2 | $284 | Hold |
5
| – | – | ﹤0.01% | 225 |
|
|
2024
Q1 | $299 | Hold |
5
| – | – | ﹤0.01% | 206 |
|
|
2023
Q4 | $309 | Sell |
5
-4
| -44% | -$247 | ﹤0.01% | 194 |
|
|
2023
Q3 | $523 | Buy |
+9
| New | +$523 | ﹤0.01% | 148 |
|
|
2023
Q2 | – | Hold |
0
| – | -$626 | – | 124 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$671 | – | 137 |
|
|
2022
Q4 | $671 | Buy |
8
+3
| +60% | +$252 | ﹤0.01% | 127 |
|
|
2022
Q3 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 199 |
|
|
2022
Q2 | $337 | Buy |
+4
| New | +$337 | ﹤0.01% | 161 |
|