Ameriprise’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 | $9.35M | Buy |
147,106
+23,981
| +19% | +$1.52M | ﹤0.01% | 1865 |
|
|
2025
Q1 | $7.65M | Sell |
123,125
-7,400
| -6% | -$460K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $7.49M | Buy |
130,525
+8,995
| +7% | +$516K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $8.27M | Sell |
121,530
-5,546
| -4% | -$377K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $7.22M | Sell |
127,076
-4,111
| -3% | -$234K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $7.87M | Sell |
131,187
-2,963,243
| -96% | -$178M | ﹤0.01% | 2006 |
|
|
2023
Q4 | $191M | Buy |
3,094,430
+130,507
| +4% | +$8.06M | 0.06% | 332 |
|
|
2023
Q3 | $172M | Sell |
2,963,923
-27,908
| -0.9% | -$1.62M | 0.06% | 335 |
|
|
2023
Q2 | $212M | Sell |
2,991,831
-19,843
| -0.7% | -$1.41M | 0.07% | 293 |
|
|
2023
Q1 | $236M | Sell |
3,011,674
-10,086
| -0.3% | -$789K | 0.08% | 262 |
|
|
2022
Q4 | $253M | Sell |
3,021,760
-23,056
| -0.8% | -$1.93M | 0.09% | 242 |
|
|
2022
Q3 | $237M | Buy |
3,044,816
+51,651
| +2% | +$4.03M | 0.09% | 239 |
|
|
2022
Q2 | $253M | Buy |
2,993,165
+24,749
| +0.8% | +$2.09M | 0.09% | 242 |
|
|
2022
Q1 | $262M | Sell |
2,968,416
-6,124
| -0.2% | -$540K | 0.08% | 271 |
|
|
2021
Q4 | $271M | Buy |
2,974,540
+42,106
| +1% | +$3.83M | 0.07% | 276 |
|
|
2021
Q3 | $240M | Buy |
2,932,434
+20,032
| +0.7% | +$1.64M | 0.08% | 273 |
|
|
2021
Q2 | $234M | Buy |
2,912,402
+53,071
| +2% | +$4.26M | 0.07% | 289 |
|
|
2021
Q1 | $248M | Buy |
2,859,331
+132,673
| +5% | +$11.5M | 0.08% | 245 |
|
|
2020
Q4 | $236M | Buy |
2,726,658
+150,485
| +6% | +$13M | 0.08% | 254 |
|
|
2020
Q3 | $215M | Buy |
2,576,173
+105,421
| +4% | +$8.81M | 0.09% | 242 |
|
|
2020
Q2 | $206M | Buy |
2,470,752
+269,897
| +12% | +$22.5M | 0.09% | 235 |
|
|
2020
Q1 | $172M | Buy |
2,200,855
+81,715
| +4% | +$6.39M | 0.09% | 230 |
|
|
2019
Q4 | $180M | Buy |
2,119,140
+87,249
| +4% | +$7.42M | 0.07% | 268 |
|
|
2019
Q3 | $174M | Buy |
2,031,891
+89,381
| +5% | +$7.64M | 0.08% | 262 |
|
|
2019
Q2 | $147M | Buy |
1,942,510
+153,311
| +9% | +$11.6M | 0.07% | 296 |
|
|
2019
Q1 | $127M | Buy |
1,789,199
+14,237
| +0.8% | +$1.01M | 0.06% | 336 |
|
|
2018
Q4 | $115M | Buy |
1,774,962
+26,831
| +2% | +$1.75M | 0.06% | 330 |
|
|
2018
Q3 | $108M | Buy |
1,748,131
+309,703
| +22% | +$19.1M | 0.04% | 437 |
|
|
2018
Q2 | $84.3M | Sell |
1,438,428
-2,900
| -0.2% | -$170K | 0.04% | 458 |
|
|
2018
Q1 | $85M | Buy |
1,441,328
+12,677
| +0.9% | +$747K | 0.04% | 436 |
|
|
2017
Q4 | $90.3M | Sell |
1,428,651
-76,910
| -5% | -$4.86M | 0.04% | 405 |
|
|
2017
Q3 | $91M | Sell |
1,505,561
-3,326
| -0.2% | -$201K | 0.04% | 391 |
|
|
2017
Q2 | $91.6M | Sell |
1,508,887
-5,966
| -0.4% | -$362K | 0.05% | 379 |
|
|
2017
Q1 | $89M | Sell |
1,514,853
-18,287
| -1% | -$1.07M | 0.05% | 371 |
|
|
2016
Q4 | $84.7M | Sell |
1,533,140
-45,557
| -3% | -$2.52M | 0.05% | 378 |
|
|
2016
Q3 | $85.5M | Buy |
1,578,697
+18,092
| +1% | +$980K | 0.05% | 380 |
|
|
2016
Q2 | $93.5M | Buy |
1,560,605
+119,944
| +8% | +$7.18M | 0.05% | 321 |
|
|
2016
Q1 | $84.1M | Sell |
1,440,661
-8,398
| -0.6% | -$490K | 0.05% | 346 |
|
|
2015
Q4 | $74.1M | Buy |
1,449,059
+7,292
| +0.5% | +$373K | 0.04% | 369 |
|
|
2015
Q3 | $73M | Buy |
1,441,767
+4,537
| +0.3% | +$230K | 0.05% | 358 |
|
|
2015
Q2 | $65.3M | Buy |
1,437,230
+13,249
| +0.9% | +$602K | 0.04% | 427 |
|
|
2015
Q1 | $71.9M | Buy |
1,423,981
+17,573
| +1% | +$888K | 0.04% | 413 |
|
|
2014
Q4 | $75.3M | Buy |
1,406,408
+3,293
| +0.2% | +$176K | 0.04% | 394 |
|
|
2014
Q3 | $62.2M | Sell |
1,403,115
-983
| -0.1% | -$43.5K | 0.04% | 450 |
|
|
2014
Q2 | $66.4M | Buy |
1,404,098
+2,299
| +0.2% | +$109K | 0.04% | 437 |
|
|
2014
Q1 | $63.8M | Buy |
1,401,799
+467
| +0% | +$21.2K | 0.04% | 453 |
|
|
2013
Q4 | $59.4M | Buy |
1,401,332
+4,875
| +0.3% | +$207K | 0.04% | 473 |
|
|
2013
Q3 | $57.6M | Buy |
1,396,457
+16,234
| +1% | +$670K | 0.04% | 487 |
|
|
2013
Q2 | $58M | Buy |
+1,380,223
| New | +$58M | 0.04% | 460 |
|