AAMU
Amundi Asset Management US’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $95.2M | Buy |
1,099,091
+349,723
| +47% | +$30.3M | 0.07% | 278 |
|
|
2020
Q4 | $64.8M | Buy |
749,368
+287,342
| +62% | +$24.9M | 0.06% | 338 |
|
|
2020
Q3 | $38.6M | Buy |
462,026
+59,679
| +15% | +$4.99M | 0.04% | 386 |
|
|
2020
Q2 | $33.5M | Sell |
402,347
-794,356
| -66% | -$66.1M | 0.04% | 402 |
|
|
2020
Q1 | $93.6M | Buy |
1,196,703
+763,039
| +176% | +$59.7M | 0.16% | 117 |
|
|
2019
Q4 | $36.9M | Buy |
433,664
+53,742
| +14% | +$4.57M | 0.04% | 387 |
|
|
2019
Q3 | $32.5M | Buy |
379,922
+10,679
| +3% | +$913K | 0.05% | 380 |
|
|
2019
Q2 | $28M | Buy |
369,243
+24,837
| +7% | +$1.88M | 0.02% | 485 |
|
|
2019
Q1 | $24.4M | Sell |
344,406
-128,017
| -27% | -$9.08M | 0.03% | 463 |
|
|
2018
Q4 | $30.7K | Sell |
472,423
-128,199
| -21% | -$8.34K | 0.03% | 342 |
|
|
2018
Q3 | $36.9M | Buy |
600,622
+24,397
| +4% | +$1.5M | 0.05% | 355 |
|
|
2018
Q2 | $33.8M | Buy |
576,225
+49,543
| +9% | +$2.9M | 0.05% | 369 |
|
|
2018
Q1 | $31M | Buy |
526,682
+97,512
| +23% | +$5.75M | 0.05% | 370 |
|
|
2017
Q4 | $27.1M | Buy |
429,170
+20,874
| +5% | +$1.32M | 0.04% | 386 |
|
|
2017
Q3 | $24.7M | Sell |
408,296
-1,000
| -0.2% | -$60.4K | 0.08% | 196 |
|
|
2017
Q2 | $24.8M | Sell |
409,296
-424,652
| -51% | -$25.8M | 0.08% | 186 |
|
|
2017
Q1 | $49M | Sell |
833,948
-38,232
| -4% | -$2.25M | 0.17% | 117 |
|
|
2016
Q4 | $48.2M | Buy |
872,180
+6,786
| +0.8% | +$375K | 0.17% | 112 |
|
|
2016
Q3 | $46.9M | Sell |
865,394
-16,492
| -2% | -$894K | 0.17% | 110 |
|
|
2016
Q2 | $52.8M | Buy |
881,886
+33,962
| +4% | +$2.03M | 0.19% | 105 |
|
|
2016
Q1 | $49.5M | Sell |
847,924
-59,320
| -7% | -$3.46M | 0.18% | 113 |
|
|
2015
Q4 | $46.3M | Buy |
907,244
+2,959
| +0.3% | +$151K | 0.17% | 127 |
|
|
2015
Q3 | $45.8M | Buy |
904,285
+240,894
| +36% | +$12.2M | 0.19% | 132 |
|
|
2015
Q2 | $30.1M | Sell |
663,391
-162,342
| -20% | -$7.37M | 0.11% | 191 |
|
|
2015
Q1 | $41.7M | Buy |
825,733
+9,741
| +1% | +$492K | 0.15% | 172 |
|
|
2014
Q4 | $43.7M | Sell |
815,992
-860
| -0.1% | -$46K | 0.16% | 163 |
|
|
2014
Q3 | $36.2M | Sell |
816,852
-886
| -0.1% | -$39.3K | 0.14% | 177 |
|
|
2014
Q2 | $38.7M | Sell |
817,738
-79,945
| -9% | -$3.78M | 0.15% | 173 |
|
|
2014
Q1 | $40.8M | Sell |
897,683
-3,567
| -0.4% | -$162K | 0.16% | 169 |
|
|
2013
Q4 | $38.2M | Buy |
901,250
+237,830
| +36% | +$10.1M | 0.15% | 174 |
|
|
2013
Q3 | $27.4M | Buy |
663,420
+85,430
| +15% | +$3.52M | 0.11% | 200 |
|
|
2013
Q2 | $24.3M | Buy |
+577,990
| New | +$24.3M | 0.1% | 232 |
|