AllianceBernstein’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 | $32.8M | Buy |
516,242
+39,635
| +8% | +$2.52M | 0.01% | 733 |
|
|
2025
Q1 | $29.6M | Buy |
476,607
+1,919
| +0.4% | +$119K | 0.01% | 745 |
|
|
2024
Q4 | $27.3M | Sell |
474,688
-12,421
| -3% | -$713K | 0.01% | 812 |
|
|
2024
Q3 | $33.1M | Sell |
487,109
-3,844
| -0.8% | -$262K | 0.01% | 736 |
|
|
2024
Q2 | $27.8M | Sell |
490,953
-10,093
| -2% | -$572K | 0.01% | 777 |
|
|
2024
Q1 | $29.9M | Sell |
501,046
-95,782
| -16% | -$5.72M | 0.01% | 741 |
|
|
2023
Q4 | $36.8M | Sell |
596,828
-6,794
| -1% | -$419K | 0.01% | 681 |
|
|
2023
Q3 | $35.1M | Buy |
603,622
+81,364
| +16% | +$4.73M | 0.01% | 663 |
|
|
2023
Q2 | $37M | Buy |
522,258
+82,972
| +19% | +$5.88M | 0.02% | 668 |
|
|
2023
Q1 | $34.4M | Sell |
439,286
-11,538
| -3% | -$903K | 0.01% | 665 |
|
|
2022
Q4 | $37.8M | Sell |
450,824
-19,926
| -4% | -$1.67M | 0.02% | 645 |
|
|
2022
Q3 | $36.7M | Buy |
470,750
+22,648
| +5% | +$1.77M | 0.02% | 629 |
|
|
2022
Q2 | $37.9M | Buy |
448,102
+385
| +0.1% | +$32.5K | 0.02% | 655 |
|
|
2022
Q1 | $39.5M | Sell |
447,717
-21,867
| -5% | -$1.93M | 0.02% | 678 |
|
|
2021
Q4 | $42.7M | Sell |
469,584
-10,327
| -2% | -$940K | 0.02% | 673 |
|
|
2021
Q3 | $39.2M | Buy |
479,911
+10,867
| +2% | +$888K | 0.02% | 690 |
|
|
2021
Q2 | $37.6M | Sell |
469,044
-89,105
| -16% | -$7.15M | 0.02% | 700 |
|
|
2021
Q1 | $48.3M | Sell |
558,149
-61,635
| -10% | -$5.34M | 0.02% | 614 |
|
|
2020
Q4 | $53.6M | Buy |
619,784
+106,031
| +21% | +$9.17M | 0.03% | 558 |
|
|
2020
Q3 | $42.9M | Buy |
513,753
+9,729
| +2% | +$813K | 0.02% | 574 |
|
|
2020
Q2 | $42M | Sell |
504,024
-42,148
| -8% | -$3.51M | 0.02% | 560 |
|
|
2020
Q1 | $42.7M | Buy |
546,172
+9,453
| +2% | +$739K | 0.03% | 497 |
|
|
2019
Q4 | $45.7M | Sell |
536,719
-38,546
| -7% | -$3.28M | 0.03% | 569 |
|
|
2019
Q3 | $49.2M | Sell |
575,265
-54,813
| -9% | -$4.68M | 0.03% | 526 |
|
|
2019
Q2 | $47.7M | Buy |
630,078
+107,583
| +21% | +$8.15M | 0.03% | 557 |
|
|
2019
Q1 | $37.1M | Buy |
522,495
+1,107
| +0.2% | +$78.5K | 0.02% | 615 |
|
|
2018
Q4 | $33.9M | Buy |
521,388
+14,761
| +3% | +$960K | 0.03% | 600 |
|
|
2018
Q3 | $31.1M | Sell |
506,627
-2,031
| -0.4% | -$125K | 0.02% | 660 |
|
|
2018
Q2 | $29.8M | Buy |
508,658
+2,765
| +0.5% | +$162K | 0.02% | 665 |
|
|
2018
Q1 | $29.8M | Sell |
505,893
-17,757
| -3% | -$1.05M | 0.02% | 648 |
|
|
2017
Q4 | $33.1M | Sell |
523,650
-10,804
| -2% | -$683K | 0.02% | 619 |
|
|
2017
Q3 | $32.3M | Sell |
534,454
-9,481
| -2% | -$573K | 0.02% | 615 |
|
|
2017
Q2 | $33M | Sell |
543,935
-5,756
| -1% | -$349K | 0.03% | 592 |
|
|
2017
Q1 | $32.3M | Sell |
549,691
-2,868
| -0.5% | -$169K | 0.03% | 583 |
|
|
2016
Q4 | $30.5M | Sell |
552,559
-6,369
| -1% | -$352K | 0.03% | 589 |
|
|
2016
Q3 | $30.3M | Sell |
558,928
-1,493
| -0.3% | -$80.9K | 0.03% | 572 |
|
|
2016
Q2 | $33.6M | Sell |
560,421
-6,681
| -1% | -$400K | 0.03% | 530 |
|
|
2016
Q1 | $33.1M | Buy |
567,102
+18,558
| +3% | +$1.08M | 0.03% | 537 |
|
|
2015
Q4 | $28M | Sell |
548,544
-15,238
| -3% | -$778K | 0.02% | 591 |
|
|
2015
Q3 | $28.5M | Sell |
563,782
-4,314
| -0.8% | -$218K | 0.02% | 575 |
|
|
2015
Q2 | $25.8M | Sell |
568,096
-9,749
| -2% | -$443K | 0.02% | 639 |
|
|
2015
Q1 | $29.2M | Sell |
577,845
-12,841
| -2% | -$649K | 0.02% | 611 |
|
|
2014
Q4 | $31.6M | Sell |
590,686
-6,695
| -1% | -$358K | 0.03% | 583 |
|
|
2014
Q3 | $26.5M | Sell |
597,381
-230
| -0% | -$10.2K | 0.02% | 622 |
|
|
2014
Q2 | $28.2M | Sell |
597,611
-66,719
| -10% | -$3.15M | 0.02% | 595 |
|
|
2014
Q1 | $30.2M | Buy |
664,330
+84,772
| +15% | +$3.86M | 0.03% | 585 |
|
|
2013
Q4 | $24.6M | Sell |
579,558
-30,045
| -5% | -$1.27M | 0.02% | 614 |
|
|
2013
Q3 | $25.1M | Buy |
609,603
+43,212
| +8% | +$1.78M | 0.02% | 590 |
|
|
2013
Q2 | $23.8M | Buy |
+566,391
| New | +$23.8M | 0.03% | 598 |
|