Advisors Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
39,391
+9,350
| +31% | +$595K | 0.04% | 517 |
|
|
2025
Q1 | $1.87M | Buy |
30,041
+2,317
| +8% | +$144K | 0.04% | 580 |
|
|
2024
Q4 | $1.59M | Sell |
27,724
-6,544
| -19% | -$376K | 0.03% | 609 |
|
|
2024
Q3 | $2.33M | Sell |
34,268
-8,233
| -19% | -$560K | 0.04% | 517 |
|
|
2024
Q2 | $2.41M | Sell |
42,501
-9,335
| -18% | -$529K | 0.05% | 487 |
|
|
2024
Q1 | $3.1M | Sell |
51,836
-10,159
| -16% | -$607K | 0.06% | 413 |
|
|
2023
Q4 | $3.83M | Sell |
61,995
-698
| -1% | -$43.1K | 0.08% | 321 |
|
|
2023
Q3 | $3.65M | Sell |
62,693
-786
| -1% | -$45.7K | 0.08% | 331 |
|
|
2023
Q2 | $4.5M | Buy |
63,479
+123
| +0.2% | +$8.72K | 0.09% | 267 |
|
|
2023
Q1 | $4.96M | Buy |
63,356
+1,210
| +2% | +$94.7K | 0.1% | 244 |
|
|
2022
Q4 | $5.21M | Buy |
62,146
+927
| +2% | +$77.7K | 0.11% | 216 |
|
|
2022
Q3 | $4.77M | Buy |
61,219
+2,379
| +4% | +$185K | 0.1% | 234 |
|
|
2022
Q2 | $4.97M | Buy |
58,840
+1,299
| +2% | +$110K | 0.09% | 236 |
|
|
2022
Q1 | $5.08M | Buy |
57,541
+3,033
| +6% | +$268K | 0.08% | 271 |
|
|
2021
Q4 | $4.96M | Buy |
54,508
+5,750
| +12% | +$523K | 0.07% | 296 |
|
|
2021
Q3 | $3.99M | Buy |
48,758
+6,221
| +15% | +$509K | 0.06% | 341 |
|
|
2021
Q2 | $3.41M | Buy |
42,537
+6,180
| +17% | +$496K | 0.05% | 386 |
|
|
2021
Q1 | $3.15M | Buy |
36,357
+4,104
| +13% | +$355K | 0.05% | 409 |
|
|
2020
Q4 | $2.79M | Buy |
32,253
+4,718
| +17% | +$408K | 0.05% | 416 |
|
|
2020
Q3 | $2.3M | Sell |
27,535
-520
| -2% | -$43.5K | 0.04% | 411 |
|
|
2020
Q2 | $2.34M | Buy |
28,055
+1,761
| +7% | +$147K | 0.05% | 403 |
|
|
2020
Q1 | $2.06M | Buy |
26,294
+4,423
| +20% | +$346K | 0.05% | 387 |
|
|
2019
Q4 | $1.86M | Buy |
21,871
+3,330
| +18% | +$283K | 0.03% | 556 |
|
|
2019
Q3 | $1.59M | Buy |
18,541
+2,936
| +19% | +$251K | 0.03% | 603 |
|
|
2019
Q2 | $1.18M | Buy |
15,605
+2,593
| +20% | +$196K | 0.02% | 721 |
|
|
2019
Q1 | $923K | Sell |
13,012
-3,452
| -21% | -$245K | 0.02% | 851 |
|
|
2018
Q4 | $1.07M | Sell |
16,464
-1,413
| -8% | -$91.9K | 0.02% | 735 |
|
|
2018
Q3 | $1.1M | Buy |
17,877
+1,575
| +10% | +$96.7K | 0.02% | 811 |
|
|
2018
Q2 | $955K | Buy |
16,302
+2,805
| +21% | +$164K | 0.02% | 857 |
|
|
2018
Q1 | $769K | Buy |
13,497
+725
| +6% | +$41.3K | 0.01% | 935 |
|
|
2017
Q4 | $807K | Buy |
12,772
+1,669
| +15% | +$105K | 0.01% | 934 |
|
|
2017
Q3 | $671K | Buy |
11,103
+395
| +4% | +$23.9K | 0.01% | 985 |
|
|
2017
Q2 | $650K | Buy |
10,708
+992
| +10% | +$60.2K | 0.01% | 1016 |
|
|
2017
Q1 | $571K | Buy |
9,716
+2,989
| +44% | +$176K | 0.01% | 1055 |
|
|
2016
Q4 | $372K | Buy |
6,727
+18
| +0.3% | +$995 | 0.01% | 1231 |
|
|
2016
Q3 | $363K | Sell |
6,709
-34,810
| -84% | -$1.88M | 0.01% | 1195 |
|
|
2016
Q2 | $2.49M | Sell |
41,519
-34,354
| -45% | -$2.06M | 0.04% | 579 |
|
|
2016
Q1 | $4.43M | Sell |
75,873
-31,670
| -29% | -$1.85M | 0.07% | 380 |
|
|
2015
Q4 | $5.49M | Sell |
107,543
-36,281
| -25% | -$1.85M | 0.09% | 327 |
|
|
2015
Q3 | $7.28M | Sell |
143,824
-30,590
| -18% | -$1.55M | 0.12% | 253 |
|
|
2015
Q2 | $7.92M | Sell |
174,414
-1,687
| -1% | -$76.6K | 0.11% | 255 |
|
|
2015
Q1 | $8.9M | Buy |
176,101
+3,376
| +2% | +$171K | 0.12% | 224 |
|
|
2014
Q4 | $9.24M | Buy |
172,725
+691
| +0.4% | +$37K | 0.12% | 214 |
|
|
2014
Q3 | $7.62M | Buy |
172,034
+6,740
| +4% | +$299K | 0.11% | 241 |
|
|
2014
Q2 | $7.81M | Buy |
165,294
+6,408
| +4% | +$303K | 0.11% | 243 |
|
|
2014
Q1 | $7.23M | Buy |
158,886
+14,212
| +10% | +$647K | 0.11% | 239 |
|
|
2013
Q4 | $6.13M | Buy |
144,674
+15,235
| +12% | +$646K | 0.1% | 270 |
|
|
2013
Q3 | $5.34M | Buy |
129,439
+7,071
| +6% | +$292K | 0.09% | 276 |
|
|
2013
Q2 | $5.14M | Buy |
+122,368
| New | +$5.14M | 0.1% | 274 |
|