APG Asset Management’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 | $11.1M | Buy |
204,300
+7,500
| +4% | +$406K | 0.03% | 341 |
|
|
2025
Q1 | $11.3M | Sell |
196,800
-67,408
| -26% | -$3.88M | 0.04% | 329 |
|
|
2024
Q4 | $14.7M | Buy |
264,208
+180,800
| +217% | +$10M | 0.04% | 317 |
|
|
2024
Q3 | $5.09M | Sell |
83,408
-642,762
| -89% | -$39.2M | 0.03% | 253 |
|
|
2024
Q2 | $38.4M | Sell |
726,170
-23,037
| -3% | -$1.22M | 0.07% | 243 |
|
|
2024
Q1 | $41.5M | Buy |
749,207
+135,584
| +22% | +$7.5M | 0.07% | 241 |
|
|
2023
Q4 | $34.3M | Sell |
613,623
-291,773
| -32% | -$16.3M | 0.07% | 260 |
|
|
2023
Q3 | $52.6M | Sell |
905,396
-51,598
| -5% | -$3M | 0.11% | 199 |
|
|
2023
Q2 | $62.2M | Sell |
956,994
-119,211
| -11% | -$7.75M | 0.13% | 172 |
|
|
2023
Q1 | $77.5M | Buy |
1,076,205
+49,202
| +5% | +$3.54M | 0.16% | 141 |
|
|
2022
Q4 | $86.1M | Buy |
1,027,003
+56,875
| +6% | +$4.77M | 0.16% | 153 |
|
|
2022
Q3 | $77.2M | Sell |
970,128
-370,860
| -28% | -$29.5M | 0.2% | 130 |
|
|
2022
Q2 | $108M | Sell |
1,340,988
-282,669
| -17% | -$22.8M | 0.25% | 108 |
|
|
2022
Q1 | $129M | Sell |
1,623,657
-165,013
| -9% | -$13.1M | 0.24% | 110 |
|
|
2021
Q4 | $143M | Sell |
1,788,670
-184,726
| -9% | -$14.8M | 0.24% | 108 |
|
|
2021
Q3 | $139M | Sell |
1,973,396
-168,254
| -8% | -$11.9M | 0.25% | 107 |
|
|
2021
Q2 | $145M | Sell |
2,141,650
-93,371
| -4% | -$6.32M | 0.25% | 110 |
|
|
2021
Q1 | $165M | Sell |
2,235,021
-186,107
| -8% | -$13.7M | 0.28% | 88 |
|
|
2020
Q4 | $171M | Buy |
2,421,128
+129,979
| +6% | +$9.19M | 0.28% | 85 |
|
|
2020
Q3 | $163M | Buy |
2,291,149
+69,661
| +3% | +$4.96M | 0.28% | 85 |
|
|
2020
Q2 | $165M | Sell |
2,221,488
-400
| -0% | -$29.7K | 0.3% | 84 |
|
|
2020
Q1 | $174M | Buy |
2,221,888
+16,477
| +0.7% | +$1.29M | 0.34% | 76 |
|
|
2019
Q4 | $167M | Buy |
2,205,411
+68,269
| +3% | +$5.17M | 0.27% | 94 |
|
|
2019
Q3 | $168M | Buy |
2,137,142
+779,639
| +57% | +$61.1M | 0.28% | 94 |
|
|
2019
Q2 | $90.3M | Buy |
1,357,503
+161,400
| +13% | +$10.7M | 0.15% | 184 |
|
|
2019
Q1 | $75.6M | Sell |
1,196,103
-45,300
| -4% | -$2.86M | 0.14% | 196 |
|
|
2018
Q4 | $70.6M | Buy |
1,241,403
+187,100
| +18% | +$10.6M | 0.14% | 188 |
|
|
2018
Q3 | $55.8M | Buy |
1,054,303
+1,500
| +0.1% | +$79.3K | 0.1% | 236 |
|
|
2018
Q2 | $52.9M | Sell |
1,052,803
-39,700
| -4% | -$1.99M | 0.1% | 239 |
|
|
2018
Q1 | $52.3M | Sell |
1,092,503
-45,800
| -4% | -$2.19M | 0.1% | 244 |
|
|
2017
Q4 | $59.9M | Sell |
1,138,303
-1,418,200
| -55% | -$74.6M | 0.11% | 228 |
|
|
2017
Q3 | $155M | Buy |
2,556,503
+1,072,700
| +72% | +$64.8M | 0.25% | 121 |
|
|
2017
Q2 | $90.1M | Buy |
1,483,803
+185,700
| +14% | +$11.3M | 0.16% | 197 |
|
|
2017
Q1 | $76.3M | Buy |
1,298,103
+300,719
| +30% | +$17.7M | 0.14% | 223 |
|
|
2016
Q4 | $52.2M | Buy |
997,384
+206,300
| +26% | +$10.8M | 0.1% | 284 |
|
|
2016
Q3 | $42.9M | Buy |
791,084
+273,900
| +53% | +$14.8M | 0.08% | 314 |
|
|
2016
Q2 | $31M | Buy |
517,184
+54,800
| +12% | +$3.28M | 0.06% | 340 |
|
|
2016
Q1 | $27M | Sell |
462,384
-12,643
| -3% | -$738K | 0.06% | 347 |
|
|
2015
Q4 | $24.3M | Sell |
475,027
-76,955
| -14% | -$3.93M | 0.06% | 341 |
|
|
2015
Q3 | $27.9M | Sell |
551,982
-19,420
| -3% | -$983K | 0.06% | 328 |
|
|
2015
Q2 | $25.9M | Buy |
571,402
+75,569
| +15% | +$3.43M | 0.05% | 374 |
|
|
2015
Q1 | $25M | Buy |
495,833
+7,175
| +1% | +$362K | 0.05% | 377 |
|
|
2014
Q4 | $26.2M | Buy |
488,658
+11,443
| +2% | +$612K | 0.05% | 368 |
|
|
2014
Q3 | $21.1M | Buy |
477,215
+75,372
| +19% | +$3.34M | 0.04% | 407 |
|
|
2014
Q2 | $19M | Buy |
401,843
+98,013
| +32% | +$4.63M | 0.04% | 419 |
|
|
2014
Q1 | $13.8M | Hold |
303,830
| – | – | 0.04% | 427 |
|
|
2013
Q4 | $12.9M | Sell |
303,830
-8,437
| -3% | -$358K | 0.04% | 410 |
|
|
2013
Q3 | $12.9M | Sell |
312,267
-17,149
| -5% | -$707K | 0.04% | 411 |
|
|
2013
Q2 | $13.8M | Buy |
+329,416
| New | +$13.8M | 0.04% | 399 |
|