Assenagon Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
18,315
+4,373
| +31% | +$278K | ﹤0.01% | 870 |
|
|
2025
Q1 | $866K | Buy |
13,942
+734
| +6% | +$45.6K | ﹤0.01% | 907 |
|
|
2024
Q4 | $759K | Sell |
13,208
-339
| -3% | -$19.5K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $922K | Sell |
13,547
-541
| -4% | -$36.8K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $799K | Sell |
14,088
-233
| -2% | -$13.2K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $856K | Buy |
14,321
+876
| +7% | +$52.4K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $830K | Hold |
13,445
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q3 | $782K | Sell |
13,445
-1,369
| -9% | -$79.6K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $1.05M | Buy |
14,814
+2,186
| +17% | +$155K | ﹤0.01% | 929 |
|
|
2023
Q1 | $988K | Buy |
12,628
+182
| +1% | +$14.2K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $1.04M | Sell |
12,446
-27
| -0.2% | -$2.26K | ﹤0.01% | 987 |
|
|
2022
Q3 | $972K | Sell |
12,473
-10,860
| -47% | -$846K | ﹤0.01% | 916 |
|
|
2022
Q2 | $1.97M | Sell |
23,333
-4,087
| -15% | -$345K | 0.01% | 815 |
|
|
2022
Q1 | $2.42M | Buy |
27,420
+620
| +2% | +$54.7K | 0.01% | 729 |
|
|
2021
Q4 | $2.44M | Buy |
26,800
+544
| +2% | +$49.5K | 0.01% | 717 |
|
|
2021
Q3 | $2.15M | Buy |
26,256
+5,035
| +24% | +$412K | 0.01% | 633 |
|
|
2021
Q2 | $1.7M | Buy |
21,221
+18,348
| +639% | +$1.47M | 0.01% | 706 |
|
|
2021
Q1 | $249K | Sell |
2,873
-11,170
| -80% | -$968K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $1.22M | Buy |
14,043
+3,171
| +29% | +$274K | 0.01% | 639 |
|
|
2020
Q3 | $908K | Sell |
10,872
-23,417
| -68% | -$1.96M | 0.01% | 805 |
|
|
2020
Q2 | $2.86M | Buy |
34,289
+9,905
| +41% | +$825K | 0.02% | 459 |
|
|
2020
Q1 | $1.91M | Buy |
24,384
+2,970
| +14% | +$232K | 0.02% | 343 |
|
|
2019
Q4 | $1.82M | Sell |
21,414
-29,728
| -58% | -$2.53M | 0.01% | 426 |
|
|
2019
Q3 | $4.37M | Sell |
51,142
-2,700
| -5% | -$231K | 0.03% | 225 |
|
|
2019
Q2 | $4.08M | Buy |
53,842
+16,600
| +45% | +$1.26M | 0.03% | 296 |
|
|
2019
Q1 | $2.64M | Sell |
37,242
-906
| -2% | -$64.3K | 0.02% | 402 |
|
|
2018
Q4 | $2.48M | Buy |
+38,148
| New | +$2.48M | 0.03% | 344 |
|
|
2017
Q4 | – | Sell |
-7,047
| Closed | -$426K | – | 634 |
|
|
2017
Q3 | $426K | Sell |
7,047
-2,126
| -23% | -$129K | ﹤0.01% | 358 |
|
|
2017
Q2 | $557K | Sell |
9,173
-6,166
| -40% | -$374K | 0.01% | 129 |
|
|
2017
Q1 | $902K | Buy |
+15,339
| New | +$902K | 0.02% | 95 |
|