American International Group’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,264
| Closed | -$7.43M | – | 875 |
|
|
2024
Q1 | $7.43M | Sell |
124,264
-1,388
| -1% | -$83K | 0.03% | 563 |
|
|
2023
Q4 | $7.76M | Sell |
125,652
-768
| -0.6% | -$47.4K | 0.03% | 525 |
|
|
2023
Q3 | $7.35M | Sell |
126,420
-12,497
| -9% | -$727K | 0.05% | 502 |
|
|
2023
Q2 | $9.85M | Sell |
138,917
-49
| -0% | -$3.48K | 0.06% | 401 |
|
|
2023
Q1 | $10.9M | Buy |
138,966
+264
| +0.2% | +$20.7K | 0.07% | 320 |
|
|
2022
Q4 | $11.6M | Buy |
138,702
+5,826
| +4% | +$488K | 0.08% | 278 |
|
|
2022
Q3 | $10.4M | Sell |
132,876
-1,785
| -1% | -$139K | 0.08% | 301 |
|
|
2022
Q2 | $11.4M | Sell |
134,661
-2,421
| -2% | -$205K | 0.08% | 278 |
|
|
2022
Q1 | $12.1M | Sell |
137,082
-3,022
| -2% | -$267K | 0.07% | 352 |
|
|
2021
Q4 | $12.7M | Sell |
140,104
-1,055
| -0.7% | -$96K | 0.06% | 358 |
|
|
2021
Q3 | $11.5M | Sell |
141,159
-2,165
| -2% | -$177K | 0.06% | 391 |
|
|
2021
Q2 | $11.5K | Sell |
143,324
-2,774
| -2% | -$223 | 0.04% | 456 |
|
|
2021
Q1 | $12.7K | Sell |
146,098
-3,222
| -2% | -$279 | 0.04% | 387 |
|
|
2020
Q4 | $12.9K | Sell |
149,320
-5,109
| -3% | -$442 | 0.05% | 341 |
|
|
2020
Q3 | $12.9M | Sell |
154,429
-1,845
| -1% | -$154K | 0.06% | 259 |
|
|
2020
Q2 | $13M | Buy |
156,274
+2,716
| +2% | +$226K | 0.06% | 231 |
|
|
2020
Q1 | $12M | Buy |
153,558
+1,114
| +0.7% | +$87.1K | 0.07% | 234 |
|
|
2019
Q4 | $13M | Sell |
152,444
-142
| -0.1% | -$12.1K | 0.05% | 304 |
|
|
2019
Q3 | $13M | Buy |
152,586
+222
| +0.1% | +$19K | 0.05% | 283 |
|
|
2019
Q2 | $11.5M | Buy |
152,364
+5,865
| +4% | +$444K | 0.05% | 326 |
|
|
2019
Q1 | $10.4M | Sell |
146,499
-927
| -0.6% | -$65.8K | 0.04% | 374 |
|
|
2018
Q4 | $9.59M | Sell |
147,426
-34,425
| -19% | -$2.24M | 0.04% | 353 |
|
|
2018
Q3 | $11.2M | Buy |
181,851
+7,315
| +4% | +$449K | 0.04% | 363 |
|
|
2018
Q2 | $10.2M | Sell |
174,536
-1,325
| -0.8% | -$77.7K | 0.04% | 391 |
|
|
2018
Q1 | $10.4M | Buy |
175,861
+245
| +0.1% | +$14.4K | 0.04% | 377 |
|
|
2017
Q4 | $11.1M | Buy |
175,616
+9,294
| +6% | +$587K | 0.04% | 371 |
|
|
2017
Q3 | $10.1M | Sell |
166,322
-17,872
| -10% | -$1.08M | 0.04% | 372 |
|
|
2017
Q2 | $11.2M | Sell |
184,194
-1,002
| -0.5% | -$60.8K | 0.04% | 316 |
|
|
2017
Q1 | $10.9M | Sell |
185,196
-1,358
| -0.7% | -$79.8K | 0.04% | 326 |
|
|
2016
Q4 | $10.3M | Sell |
186,554
-1,330
| -0.7% | -$73.5K | 0.04% | 324 |
|
|
2016
Q3 | $10.2M | Buy |
187,884
+5,221
| +3% | +$283K | 0.04% | 300 |
|
|
2016
Q2 | $10.9M | Sell |
182,663
-18,852
| -9% | -$1.13M | 0.05% | 253 |
|
|
2016
Q1 | $11.8M | Sell |
201,515
-1,649
| -0.8% | -$96.2K | 0.05% | 279 |
|
|
2015
Q4 | $10.4M | Buy |
203,164
+1,370
| +0.7% | +$70K | 0.04% | 332 |
|
|
2015
Q3 | $10.2M | Sell |
201,794
-3,924
| -2% | -$199K | 0.04% | 326 |
|
|
2015
Q2 | $9.34M | Buy |
205,718
+5,904
| +3% | +$268K | 0.04% | 407 |
|
|
2015
Q1 | $10.1M | Buy |
199,814
+4,369
| +2% | +$221K | 0.04% | 389 |
|
|
2014
Q4 | $10.5M | Sell |
195,445
-783
| -0.4% | -$41.9K | 0.05% | 347 |
|
|
2014
Q3 | $8.69M | Buy |
196,228
+1,143
| +0.6% | +$50.6K | 0.04% | 406 |
|
|
2014
Q2 | $9.22M | Sell |
195,085
-7,737
| -4% | -$366K | 0.04% | 397 |
|
|
2014
Q1 | $9.23M | Buy |
202,822
+1,595
| +0.8% | +$72.6K | 0.04% | 374 |
|
|
2013
Q4 | $8.53M | Buy |
201,227
+2,362
| +1% | +$100K | 0.04% | 397 |
|
|
2013
Q3 | $8.2M | Sell |
198,865
-284
| -0.1% | -$11.7K | 0.04% | 383 |
|
|
2013
Q2 | $8.37M | Buy |
+199,149
| New | +$8.37M | 0.05% | 353 |
|