Whittier 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 | $232K | Hold |
3,646
| – | – | ﹤0.01% | 629 |
|
|
2025
Q1 | $226K | Sell |
3,646
-4,086
| -53% | -$254K | ﹤0.01% | 631 |
|
|
2024
Q4 | $444K | Buy |
7,732
+245
| +3% | +$14.1K | 0.01% | 513 |
|
|
2024
Q3 | $509K | Sell |
7,487
-99
| -1% | -$6.74K | 0.01% | 499 |
|
|
2024
Q2 | $430K | Sell |
7,586
-104
| -1% | -$5.9K | 0.01% | 511 |
|
|
2024
Q1 | $460K | Buy |
7,690
+19
| +0.2% | +$1.14K | 0.01% | 500 |
|
|
2023
Q4 | $473K | Sell |
7,671
-1,195
| -13% | -$73.8K | 0.01% | 484 |
|
|
2023
Q3 | $516K | Buy |
8,866
+57
| +0.6% | +$3.31K | 0.01% | 460 |
|
|
2023
Q2 | $625K | Buy |
8,809
+6
| +0.1% | +$426 | 0.01% | 428 |
|
|
2023
Q1 | $689K | Sell |
8,803
-920
| -9% | -$72K | 0.01% | 411 |
|
|
2022
Q4 | $815K | Buy |
9,723
+1,187
| +14% | +$99.5K | 0.02% | 388 |
|
|
2022
Q3 | $665K | Buy |
8,536
+45
| +0.5% | +$3.51K | 0.01% | 407 |
|
|
2022
Q2 | $717K | Buy |
8,491
+215
| +3% | +$18.2K | 0.01% | 403 |
|
|
2022
Q1 | $730K | Buy |
8,276
+56
| +0.7% | +$4.94K | 0.01% | 428 |
|
|
2021
Q4 | $748K | Buy |
8,220
+1,310
| +19% | +$119K | 0.01% | 424 |
|
|
2021
Q3 | $565K | Buy |
6,910
+627
| +10% | +$51.3K | 0.01% | 441 |
|
|
2021
Q2 | $504K | Buy |
6,283
+291
| +5% | +$23.3K | 0.01% | 471 |
|
|
2021
Q1 | $519K | Buy |
+5,992
| New | +$519K | 0.01% | 464 |
|
|
2020
Q4 | – | Sell |
-4,839
| Closed | -$405K | – | 1431 |
|
|
2020
Q3 | $405K | Buy |
4,839
+73
| +2% | +$6.11K | 0.01% | 459 |
|
|
2020
Q2 | $397K | Sell |
4,766
-2,148
| -31% | -$179K | 0.01% | 428 |
|
|
2020
Q1 | $541K | Buy |
6,914
+4,325
| +167% | +$338K | 0.02% | 372 |
|
|
2019
Q4 | $220K | Buy |
2,589
+229
| +10% | +$19.5K | 0.01% | 543 |
|
|
2019
Q3 | $202K | Hold |
2,360
| – | – | 0.01% | 551 |
|
|
2019
Q2 | $179K | Sell |
2,360
-9
| -0.4% | -$683 | 0.01% | 551 |
|
|
2019
Q1 | $168K | Buy |
2,369
+9
| +0.4% | +$638 | 0.01% | 558 |
|
|
2018
Q4 | $153K | Hold |
2,360
| – | – | 0.01% | 549 |
|
|
2018
Q3 | $145K | Hold |
2,360
| – | – | ﹤0.01% | 566 |
|
|
2018
Q2 | $138K | Hold |
2,360
| – | – | ﹤0.01% | 566 |
|
|
2018
Q1 | $139K | Hold |
2,360
| – | – | ﹤0.01% | 574 |
|
|
2017
Q4 | $149K | Buy |
2,360
+1,160
| +97% | +$73.2K | 0.01% | 550 |
|
|
2017
Q3 | $73K | Hold |
1,200
| – | – | ﹤0.01% | 666 |
|
|
2017
Q2 | $73K | Hold |
1,200
| – | – | ﹤0.01% | 636 |
|
|
2017
Q1 | $71K | Hold |
1,200
| – | – | ﹤0.01% | 648 |
|
|
2016
Q4 | $66K | Sell |
1,200
-856
| -42% | -$47.1K | ﹤0.01% | 663 |
|
|
2016
Q3 | $112K | Hold |
2,056
| – | – | ﹤0.01% | 547 |
|
|
2016
Q2 | $123K | Hold |
2,056
| – | – | 0.01% | 547 |
|
|
2016
Q1 | $120K | Buy |
2,056
+656
| +47% | +$38.3K | 0.01% | 548 |
|
|
2015
Q4 | $71K | Hold |
1,400
| – | – | ﹤0.01% | 658 |
|
|
2015
Q3 | $71K | Sell |
1,400
-500
| -26% | -$25.4K | ﹤0.01% | 647 |
|
|
2015
Q2 | $86K | Buy |
1,900
+1,700
| +850% | +$76.9K | ﹤0.01% | 629 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 865 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 867 |
|
|
2014
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 876 |
|
|
2014
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 894 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 919 |
|
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 919 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 913 |
|