ZWJ Investment Counsel’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 | $11.7M | Sell |
183,893
-7,264
| -4% | -$462K | 0.43% | 55 |
|
|
2025
Q1 | $11.9M | Sell |
191,157
-54,592
| -22% | -$3.39M | 0.48% | 54 |
|
|
2024
Q4 | $14.1M | Sell |
245,749
-14,851
| -6% | -$853K | 0.58% | 49 |
|
|
2024
Q3 | $17.7M | Buy |
260,600
+50,483
| +24% | +$3.44M | 0.72% | 46 |
|
|
2024
Q2 | $11.9M | Buy |
210,117
+12,885
| +7% | +$731K | 0.52% | 49 |
|
|
2024
Q1 | $11.8M | Sell |
197,232
-7,974
| -4% | -$477K | 0.54% | 49 |
|
|
2023
Q4 | $12.7M | Sell |
205,206
-56,569
| -22% | -$3.49M | 0.65% | 48 |
|
|
2023
Q3 | $15.2M | Buy |
261,775
+103,124
| +65% | +$6M | 0.84% | 42 |
|
|
2023
Q2 | $11.3M | Sell |
158,651
-5,429
| -3% | -$385K | 0.59% | 49 |
|
|
2023
Q1 | $12.8M | Sell |
164,080
-39,229
| -19% | -$3.07M | 0.71% | 46 |
|
|
2022
Q4 | $17M | Sell |
203,309
-6,310
| -3% | -$529K | 0.96% | 42 |
|
|
2022
Q3 | $16.3M | Sell |
209,619
-1,278
| -0.6% | -$99.6K | 1.03% | 43 |
|
|
2022
Q2 | $17.8M | Sell |
210,897
-2,514
| -1% | -$212K | 1.04% | 41 |
|
|
2022
Q1 | $18.8M | Buy |
213,411
+21,278
| +11% | +$1.88M | 1% | 43 |
|
|
2021
Q4 | $17.5M | Sell |
192,133
-1,158
| -0.6% | -$105K | 0.89% | 47 |
|
|
2021
Q3 | $15.8M | Buy |
193,291
+8,350
| +5% | +$683K | 0.9% | 48 |
|
|
2021
Q2 | $14.8M | Buy |
184,941
+6,004
| +3% | +$482K | 0.86% | 51 |
|
|
2021
Q1 | $15.5M | Buy |
178,937
+33,412
| +23% | +$2.89M | 0.95% | 47 |
|
|
2020
Q4 | $12.6M | Buy |
145,525
+16,480
| +13% | +$1.43M | 0.86% | 45 |
|
|
2020
Q3 | $10.8M | Buy |
+129,045
| New | +$10.8M | 0.86% | 42 |
|