Acadian Asset Management’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 | $44K | Sell |
696
-801
| -54% | -$50.6K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $92K | Buy |
1,497
+801
| +115% | +$49.2K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $39K | Sell |
696
-965
| -58% | -$54.1K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $112K | Sell |
1,661
-10,067
| -86% | -$679K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $663K | Buy |
11,728
+11,032
| +1,585% | +$624K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $41K | Hold |
696
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q4 | $42K | Sell |
696
-866
| -55% | -$52.3K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $90K | Hold |
1,562
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q2 | $110K | Hold |
1,562
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q1 | $122K | Sell |
1,562
-7,170
| -82% | -$560K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $731K | Sell |
8,732
-20,526
| -70% | -$1.72M | ﹤0.01% | 928 |
|
|
2022
Q3 | $2.28M | Buy |
29,258
+27,696
| +1,773% | +$2.16M | 0.01% | 601 |
|
|
2022
Q2 | $132K | Hold |
1,562
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q1 | $137K | Hold |
1,562
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q4 | $142K | Hold |
1,562
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q3 | $127K | Sell |
1,562
-142
| -8% | -$11.5K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $137K | Hold |
1,704
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q1 | $148K | Sell |
1,704
-1,072
| -39% | -$93.1K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $240K | Sell |
2,776
-422
| -13% | -$36.5K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $267K | Buy |
3,198
+218
| +7% | +$18.2K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $248K | Buy |
2,980
+976
| +49% | +$81.2K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $157K | Sell |
2,004
-6,034
| -75% | -$473K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $684K | Sell |
8,038
-17,718
| -69% | -$1.51M | ﹤0.01% | 990 |
|
|
2019
Q3 | $2.2M | Sell |
25,756
-18,418
| -42% | -$1.57M | 0.01% | 649 |
|
|
2019
Q2 | $3.35M | Buy |
44,174
+13,074
| +42% | +$991K | 0.02% | 473 |
|
|
2019
Q1 | $2.21M | Buy |
31,100
+21,512
| +224% | +$1.53M | 0.01% | 665 |
|
|
2018
Q4 | $623K | Buy |
9,588
+7,584
| +378% | +$493K | ﹤0.01% | 857 |
|
|
2018
Q3 | $123K | Hold |
2,004
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q2 | $117K | Hold |
2,004
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q1 | $118K | Hold |
2,004
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q4 | $127K | Hold |
2,004
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q3 | $121K | Hold |
2,004
| – | – | ﹤0.01% | 983 |
|
|
2017
Q2 | $122K | Hold |
2,004
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q1 | $118K | Hold |
2,004
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q4 | $111K | Buy |
+2,004
| New | +$111K | ﹤0.01% | 1088 |
|