Allstate Corporation’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 | – | Sell |
-19,106
| Closed | -$1.19M | – | 302 |
|
|
2025
Q1 | $1.19M | Buy |
19,106
+8,179
| +75% | +$508K | 0.03% | 305 |
|
|
2024
Q4 | $628K | Buy |
+10,927
| New | +$628K | 0.02% | 419 |
|
|
2023
Q1 | – | Sell |
-12,595
| Closed | -$1.06M | – | 329 |
|
|
2022
Q4 | $1.06M | Buy |
12,595
+1,579
| +14% | +$132K | 0.03% | 340 |
|
|
2022
Q3 | $859K | Hold |
11,016
| – | – | 0.02% | 370 |
|
|
2022
Q2 | $931K | Sell |
11,016
-188
| -2% | -$15.9K | 0.03% | 358 |
|
|
2022
Q1 | $988K | Sell |
11,204
-20,077
| -64% | -$1.77M | 0.03% | 400 |
|
|
2021
Q4 | $2.85M | Buy |
31,281
+20,206
| +182% | +$1.84M | 0.05% | 310 |
|
|
2021
Q3 | $905K | Sell |
11,075
-1,831
| -14% | -$150K | 0.04% | 313 |
|
|
2021
Q2 | $1.04M | Sell |
12,906
-2,064
| -14% | -$166K | 0.03% | 297 |
|
|
2021
Q1 | $1.3M | Buy |
14,970
+1,227
| +9% | +$106K | 0.04% | 262 |
|
|
2020
Q4 | $1.19M | Hold |
13,743
| – | – | 0.04% | 247 |
|
|
2020
Q3 | $1.15M | Sell |
13,743
-1,862
| -12% | -$156K | 0.04% | 204 |
|
|
2020
Q2 | $1.3M | Sell |
15,605
-10,971
| -41% | -$913K | 0.04% | 194 |
|
|
2020
Q1 | $2.08M | Sell |
26,576
-58,013
| -69% | -$4.54M | 0.08% | 106 |
|
|
2019
Q4 | $7.2M | Hold |
84,589
| – | – | 0.13% | 91 |
|
|
2019
Q3 | $7.23M | Hold |
84,589
| – | – | 0.12% | 79 |
|
|
2019
Q2 | $6.41M | Hold |
84,589
| – | – | 0.11% | 94 |
|
|
2019
Q1 | $6M | Buy |
84,589
+68
| +0.1% | +$4.83K | 0.16% | 86 |
|
|
2018
Q4 | $5.5M | Buy |
+84,521
| New | +$5.5M | 0.18% | 83 |
|
|
2015
Q1 | – | Sell |
-83,994
| Closed | -$4.5M | – | 232 |
|
|
2014
Q4 | $4.5M | Sell |
83,994
-80,227
| -49% | -$4.29M | 0.34% | 94 |
|
|
2014
Q3 | $7.28M | Sell |
164,221
-120,449
| -42% | -$5.34M | 0.33% | 91 |
|
|
2014
Q2 | $13.5M | Buy |
284,670
+98,410
| +53% | +$4.65M | 0.36% | 86 |
|
|
2014
Q1 | $8.48M | Sell |
186,260
-305,292
| -62% | -$13.9M | 0.27% | 110 |
|
|
2013
Q4 | $20.8M | Sell |
491,552
-74,255
| -13% | -$3.15M | 0.77% | 18 |
|
|
2013
Q3 | $23.3M | Buy |
565,807
+92,976
| +20% | +$3.84M | 0.91% | 24 |
|
|
2013
Q2 | $19.9M | Buy |
+472,831
| New | +$19.9M | 0.91% | 12 |
|