Aviva’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 | $33.1M | Sell |
520,001
-305,265
| -37% | -$19.4M | 0.07% | 267 |
|
|
2025
Q1 | $51.3M | Buy |
825,266
+120,643
| +17% | +$7.49M | 0.12% | 186 |
|
|
2024
Q4 | $40.5M | Buy |
704,623
+98,722
| +16% | +$5.67M | 0.11% | 210 |
|
|
2024
Q3 | $41.2M | Buy |
605,901
+13,772
| +2% | +$937K | 0.11% | 232 |
|
|
2024
Q2 | $33.6M | Buy |
592,129
+55,693
| +10% | +$3.16M | 0.09% | 248 |
|
|
2024
Q1 | $32.1M | Buy |
536,436
+44,445
| +9% | +$2.66M | 0.11% | 228 |
|
|
2023
Q4 | $30.4M | Buy |
491,991
+66,715
| +16% | +$4.12M | 0.11% | 219 |
|
|
2023
Q3 | $24.7M | Buy |
425,276
+36,529
| +9% | +$2.12M | 0.1% | 244 |
|
|
2023
Q2 | $27.6M | Buy |
388,747
+40,362
| +12% | +$2.86M | 0.11% | 215 |
|
|
2023
Q1 | $27.3M | Sell |
348,385
-206,376
| -37% | -$16.2M | 0.12% | 243 |
|
|
2022
Q4 | $46.5M | Buy |
554,761
+137,872
| +33% | +$11.6M | 0.23% | 93 |
|
|
2022
Q3 | $32.5M | Buy |
416,889
+2,284
| +0.6% | +$178K | 0.19% | 115 |
|
|
2022
Q2 | $35M | Buy |
414,605
+54,063
| +15% | +$4.57M | 0.19% | 107 |
|
|
2022
Q1 | $31.8M | Sell |
360,542
-467,191
| -56% | -$41.2M | 0.16% | 131 |
|
|
2021
Q4 | $75.3M | Buy |
827,733
+59,908
| +8% | +$5.45M | 0.32% | 64 |
|
|
2021
Q3 | $62.8M | Buy |
767,825
+33,939
| +5% | +$2.77M | 0.28% | 82 |
|
|
2021
Q2 | $58.9M | Buy |
733,886
+32,717
| +5% | +$2.63M | 0.26% | 85 |
|
|
2021
Q1 | $60.7M | Sell |
701,169
-4,162
| -0.6% | -$360K | 0.3% | 77 |
|
|
2020
Q4 | $61M | Buy |
705,331
+18,554
| +3% | +$1.61M | 0.32% | 76 |
|
|
2020
Q3 | $57.4M | Buy |
686,777
+28,418
| +4% | +$2.37M | 0.34% | 70 |
|
|
2020
Q2 | $54.8M | Buy |
658,359
+544,344
| +477% | +$45.3M | 0.34% | 69 |
|
|
2020
Q1 | $8.92M | Buy |
114,015
+192
| +0.2% | +$15K | 0.07% | 261 |
|
|
2019
Q4 | $9.68M | Sell |
113,823
-511
| -0.4% | -$43.5K | 0.06% | 283 |
|
|
2019
Q3 | $9.77M | Sell |
114,334
-2,648
| -2% | -$226K | 0.07% | 263 |
|
|
2019
Q2 | $8.86M | Sell |
116,982
-2,792
| -2% | -$212K | 0.06% | 299 |
|
|
2019
Q1 | $8.5M | Buy |
119,774
+1,080
| +0.9% | +$76.6K | 0.06% | 309 |
|
|
2018
Q4 | $7.72M | Sell |
118,694
-34,631
| -23% | -$2.25M | 0.06% | 314 |
|
|
2018
Q3 | $9.42M | Sell |
153,325
-6,568
| -4% | -$404K | 0.05% | 345 |
|
|
2018
Q2 | $9.37M | Sell |
159,893
-2,033
| -1% | -$119K | 0.06% | 329 |
|
|
2018
Q1 | $9.54M | Sell |
161,926
-14,766
| -8% | -$870K | 0.06% | 316 |
|
|
2017
Q4 | $11.2M | Sell |
176,692
-24,316
| -12% | -$1.54M | 0.06% | 305 |
|
|
2017
Q3 | $12.1M | Buy |
201,008
+1,322
| +0.7% | +$79.9K | 0.07% | 311 |
|
|
2017
Q2 | $12.1M | Buy |
199,686
+3,180
| +2% | +$193K | 0.07% | 310 |
|
|
2017
Q1 | $11.6M | Sell |
196,506
-11,499
| -6% | -$676K | 0.07% | 310 |
|
|
2016
Q4 | $11.5M | Buy |
208,005
+14,444
| +7% | +$798K | 0.07% | 307 |
|
|
2016
Q3 | $10.5M | Buy |
193,561
+4,521
| +2% | +$245K | 0.07% | 326 |
|
|
2016
Q2 | $11.3M | Buy |
189,040
+27,712
| +17% | +$1.66M | 0.08% | 282 |
|
|
2016
Q1 | $9.41M | Buy |
161,328
+2,212
| +1% | +$129K | 0.07% | 310 |
|
|
2015
Q4 | $8.13M | Sell |
159,116
-292
| -0.2% | -$14.9K | 0.06% | 338 |
|
|
2015
Q3 | $8.07M | Sell |
159,408
-8,465
| -5% | -$428K | 0.07% | 313 |
|
|
2015
Q2 | $7.62M | Sell |
167,873
-1,220
| -0.7% | -$55.4K | 0.05% | 361 |
|
|
2015
Q1 | $8.54M | Buy |
169,093
+39,852
| +31% | +$2.01M | 0.06% | 373 |
|
|
2014
Q4 | $6.92M | Sell |
129,241
-181
| -0.1% | -$9.69K | 0.05% | 384 |
|
|
2014
Q3 | $5.73M | Buy |
129,422
+860
| +0.7% | +$38.1K | 0.05% | 443 |
|
|
2014
Q2 | $6.08M | Sell |
128,562
-1,050
| -0.8% | -$49.6K | 0.05% | 440 |
|
|
2014
Q1 | $5.9M | Buy |
129,612
+6,330
| +5% | +$288K | 0.05% | 417 |
|
|
2013
Q4 | $5.23M | Buy |
123,282
+4,188
| +4% | +$178K | 0.04% | 440 |
|
|
2013
Q3 | $4.91M | Buy |
119,094
+26,298
| +28% | +$1.08M | 0.04% | 420 |
|
|
2013
Q2 | $3.9M | Buy |
+92,796
| New | +$3.9M | 0.04% | 421 |
|