Asset Management One’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 | $9.75M | Buy |
153,302
+3,415
| +2% | +$217K | 0.03% | 445 |
|
|
2025
Q1 | $9.31M | Buy |
149,887
+9,562
| +7% | +$594K | 0.03% | 440 |
|
|
2024
Q4 | $8.04M | Buy |
140,325
+6,918
| +5% | +$397K | 0.03% | 485 |
|
|
2024
Q3 | $9.08M | Buy |
133,407
+5,505
| +4% | +$375K | 0.03% | 452 |
|
|
2024
Q2 | $7.25M | Buy |
127,902
+2,304
| +2% | +$131K | 0.03% | 481 |
|
|
2024
Q1 | $7.51M | Sell |
125,598
-23,690
| -16% | -$1.42M | 0.03% | 485 |
|
|
2023
Q4 | $9.25M | Sell |
149,288
-40,918
| -22% | -$2.54M | 0.04% | 427 |
|
|
2023
Q3 | $11.1M | Sell |
190,206
-6,467
| -3% | -$376K | 0.05% | 371 |
|
|
2023
Q2 | $13.9M | Sell |
196,673
-29
| -0% | -$2.06K | 0.06% | 338 |
|
|
2023
Q1 | $15.4M | Buy |
196,702
+1,191
| +0.6% | +$93.2K | 0.07% | 301 |
|
|
2022
Q4 | $16.6M | Sell |
195,511
-5,255
| -3% | -$447K | 0.08% | 258 |
|
|
2022
Q3 | $15.7M | Sell |
200,766
-585
| -0.3% | -$45.6K | 0.08% | 260 |
|
|
2022
Q2 | $17M | Sell |
201,351
-4,809
| -2% | -$406K | 0.08% | 250 |
|
|
2022
Q1 | $18.2M | Buy |
206,160
+26
| +0% | +$2.29K | 0.07% | 281 |
|
|
2021
Q4 | $18.7M | Sell |
206,134
-50,297
| -20% | -$4.56M | 0.07% | 308 |
|
|
2021
Q3 | $21M | Buy |
256,431
+2,873
| +1% | +$235K | 0.08% | 259 |
|
|
2021
Q2 | $20.3M | Sell |
253,558
-4,104
| -2% | -$329K | 0.08% | 267 |
|
|
2021
Q1 | $22.3M | Buy |
257,662
+4,915
| +2% | +$426K | 0.09% | 225 |
|
|
2020
Q4 | $21.5M | Sell |
252,747
-11,837
| -4% | -$1.01M | 0.09% | 228 |
|
|
2020
Q3 | $22.1M | Buy |
264,584
+15,059
| +6% | +$1.26M | 0.1% | 193 |
|
|
2020
Q2 | $20.8M | Sell |
249,525
-25,368
| -9% | -$2.11M | 0.1% | 195 |
|
|
2020
Q1 | $21.5M | Buy |
274,893
+27,422
| +11% | +$2.14M | 0.13% | 172 |
|
|
2019
Q4 | $21.1M | Buy |
247,471
+5,045
| +2% | +$429K | 0.09% | 228 |
|
|
2019
Q3 | $20.7M | Sell |
242,426
-12,934
| -5% | -$1.11M | 0.1% | 217 |
|
|
2019
Q2 | $19.3M | Buy |
255,360
+54,270
| +27% | +$4.11M | 0.1% | 232 |
|
|
2019
Q1 | $14.3M | Sell |
201,090
-373,696
| -65% | -$26.5M | 0.08% | 274 |
|
|
2018
Q4 | $37.4M | Buy |
574,786
+14,921
| +3% | +$970K | 0.09% | 243 |
|
|
2018
Q3 | $34.4M | Sell |
559,865
-1,122
| -0.2% | -$68.9K | 0.07% | 299 |
|
|
2018
Q2 | $32.9M | Sell |
560,987
-12,118
| -2% | -$710K | 0.07% | 302 |
|
|
2018
Q1 | $33.8M | Sell |
573,105
-99,720
| -15% | -$5.88M | 0.08% | 291 |
|
|
2017
Q4 | $42.5M | Buy |
672,825
+18,145
| +3% | +$1.15M | 0.09% | 236 |
|
|
2017
Q3 | $39.6M | Buy |
654,680
+47,280
| +8% | +$2.86M | 0.09% | 244 |
|
|
2017
Q2 | $36.9M | Buy |
607,400
+18,933
| +3% | +$1.15M | 0.09% | 247 |
|
|
2017
Q1 | $34.6M | Sell |
588,467
-5,512
| -0.9% | -$324K | 0.09% | 255 |
|
|
2016
Q4 | $32.8M | Buy |
593,979
+560,959
| +1,699% | +$31M | 0.08% | 273 |
|
|
2016
Q3 | $1.8M | Buy |
33,020
+3,389
| +11% | +$185K | 0.03% | 644 |
|
|
2016
Q2 | $1.74M | Buy |
29,631
+1,549
| +6% | +$91K | 0.03% | 663 |
|
|
2016
Q1 | $1.64M | Hold |
28,082
| – | – | 0.02% | 696 |
|
|
2015
Q4 | $1.45M | Sell |
28,082
-2,630
| -9% | -$136K | 0.02% | 733 |
|
|
2015
Q3 | $1.52M | Hold |
30,712
| – | – | 0.02% | 709 |
|
|
2015
Q2 | $1.4M | Hold |
30,712
| – | – | 0.02% | 774 |
|
|
2015
Q1 | $1.55M | Sell |
30,712
-43,290
| -58% | -$2.19M | 0.02% | 774 |
|
|
2014
Q4 | $4.14M | Buy |
74,002
+37,564
| +103% | +$2.1M | 0.05% | 453 |
|
|
2014
Q3 | $1.61M | Sell |
36,438
-2,305
| -6% | -$102K | 0.02% | 680 |
|
|
2014
Q2 | $1.82M | Hold |
38,743
| – | – | 0.03% | 588 |
|
|
2014
Q1 | $1.74M | Hold |
38,743
| – | – | 0.03% | 560 |
|
|
2013
Q4 | $1.64M | Sell |
38,743
-226
| -0.6% | -$9.54K | 0.03% | 587 |
|
|
2013
Q3 | $1.61M | Sell |
38,969
-2,304
| -6% | -$95.4K | 0.02% | 600 |
|
|
2013
Q2 | $1.72M | Buy |
+41,273
| New | +$1.72M | 0.03% | 532 |
|