Achmea Investment Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,299
| Closed | -$1.5M | – | 443 |
|
|
2023
Q4 | $1.5M | Sell |
24,299
-12,884
| -35% | -$795K | 0.03% | 349 |
|
|
2023
Q3 | $2.16M | Sell |
37,183
-12,232
| -25% | -$711K | 0.05% | 308 |
|
|
2023
Q2 | $3.5M | Sell |
49,415
-1,926
| -4% | -$137K | 0.07% | 266 |
|
|
2023
Q1 | $4.02M | Buy |
51,341
+37,246
| +264% | +$2.91M | 0.12% | 198 |
|
|
2022
Q4 | $1.11M | Hold |
14,095
| – | – | 0.04% | 382 |
|
|
2022
Q3 | $1.1M | Hold |
14,095
| – | – | 0.04% | 381 |
|
|
2022
Q2 | $1.19M | Hold |
14,095
| – | – | 0.04% | 376 |
|
|
2022
Q1 | $1.24M | Hold |
14,095
| – | – | 0.03% | 409 |
|
|
2021
Q4 | $1.28M | Hold |
14,095
| – | – | 0.06% | 229 |
|
|
2021
Q3 | $1.15M | Buy |
14,095
+613
| +5% | +$50.1K | 0.04% | 412 |
|
|
2021
Q2 | $1.08M | Hold |
13,482
| – | – | 0.04% | 400 |
|
|
2021
Q1 | $1.17M | Sell |
13,482
-15,034
| -53% | -$1.3M | 0.04% | 396 |
|
|
2020
Q4 | $2.47M | Sell |
28,516
-3,301
| -10% | -$286K | 0.09% | 270 |
|
|
2020
Q3 | $2.66M | Sell |
31,817
-80,400
| -72% | -$6.72M | 0.11% | 226 |
|
|
2020
Q2 | $9.34M | Buy |
112,217
+47,976
| +75% | +$3.99M | 0.32% | 74 |
|
|
2020
Q1 | $5.03M | Buy |
64,241
+54,112
| +534% | +$4.23M | 0.23% | 98 |
|
|
2019
Q4 | $861K | Hold |
10,129
| – | – | 0.03% | 387 |
|
|
2019
Q3 | $865K | Sell |
10,129
-7,626
| -43% | -$651K | 0.03% | 374 |
|
|
2019
Q2 | $1.35M | Buy |
17,755
+9,080
| +105% | +$688K | 0.05% | 338 |
|
|
2019
Q1 | $615K | Buy |
+8,675
| New | +$615K | 0.03% | 379 |
|
|
2018
Q2 | – | Sell |
-6,138
| Closed | -$360K | – | 492 |
|
|
2018
Q1 | $360K | Sell |
6,138
-14,773
| -71% | -$866K | 0.01% | 470 |
|
|
2017
Q4 | $1.32M | Buy |
20,911
+11,025
| +112% | +$695K | 0.04% | 356 |
|
|
2017
Q3 | $595K | Hold |
9,886
| – | – | 0.03% | 382 |
|
|
2017
Q2 | $598K | Buy |
+9,886
| New | +$598K | 0.04% | 391 |
|