Assenagon Asset Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.3M | Sell |
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|
2025
Q2 | $1.17M | Buy |
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|
2025
Q1 | $866K | Buy |
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|
2024
Q4 | $759K | Sell |
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|
2024
Q3 | $922K | Sell |
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|
2024
Q2 | $799K | Sell |
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|
2024
Q1 | $856K | Buy |
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|
2023
Q4 | $830K | Hold |
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|
2023
Q3 | $782K | Sell |
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|
2023
Q2 | $1.05M | Buy |
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|
2023
Q1 | $988K | Buy |
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|
2022
Q4 | $1.04M | Sell |
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|
2022
Q3 | $972K | Sell |
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|
2022
Q2 | $1.97M | Sell |
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|
2022
Q1 | $2.42M | Buy |
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|
2021
Q4 | $2.44M | Buy |
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|
2021
Q3 | $2.15M | Buy |
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|
2021
Q2 | $1.7M | Buy |
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|
2021
Q1 | $249K | Sell |
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|
2020
Q4 | $1.22M | Buy |
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|
2020
Q3 | $908K | Sell |
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|
2020
Q2 | $2.85M | Buy |
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|
2020
Q1 | $1.91M | Buy |
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|
2019
Q4 | $1.82M | Sell |
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|
2019
Q3 | $4.37M | Sell |
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|
2019
Q2 | $4.08M | Buy |
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|
2019
Q1 | $2.64M | Sell |
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|
2018
Q4 | $2.48M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $426K | Sell |
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|
2017
Q2 | $557K | Sell |
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|
2017
Q1 | $902K | Buy |
|