B. Metzler seel. Sohn & Co’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.59M | Sell |
37,326
-2,757
| -7% | -$195K | 0.02% | 330 |
|
|
2025
Q4 | $2.7M | Sell |
40,083
-2,580
| -6% | -$181K | 0.02% | 332 |
|
|
2025
Q3 | $3.04M | Sell |
42,663
-11,593
| -21% | -$760K | 0.03% | 298 |
|
|
2025
Q2 | $3.45M | Sell |
54,256
-1,926
| -3% | -$119K | 0.03% | 258 |
|
|
2025
Q1 | $3.49M | Buy |
56,182
+7,723
| +16% | +$461K | 0.04% | 244 |
|
|
2024
Q4 | $2.78M | Buy |
48,459
+2,800
| +6% | +$175K | 0.03% | 290 |
|
|
2024
Q3 | $3.11M | Sell |
45,659
-20,510
| -31% | -$1.33M | 0.03% | 291 |
|
|
2024
Q2 | $3.75M | Buy |
66,169
+12,288
| +23% | +$728K | 0.04% | 236 |
|
|
2024
Q1 | $3.22M | Buy |
53,881
+11,684
| +28% | +$672K | 0.04% | 282 |
|
|
2023
Q4 | $2.6M | Sell |
42,197
-11,511
| -21% | -$664K | 0.03% | 310 |
|
|
2023
Q3 | $3.12M | Sell |
53,708
-6,805
| -11% | -$454K | 0.05% | 227 |
|
|
2023
Q2 | $4.29M | Hold |
60,513
| – | – | 0.06% | 227 |
|
|
2023
Q1 | $4.74M | Sell |
60,513
-4,942
| -8% | -$390K | 0.07% | 163 |
|
|
2022
Q4 | $5.49M | Sell |
65,455
-3,470
| -5% | -$275K | 0.09% | 146 |
|
|
2022
Q3 | $5.37M | Buy |
68,925
+1,441
| +2% | +$127K | 0.1% | 144 |
|
|
2022
Q2 | $5.7M | Buy |
67,484
+8,040
| +14% | +$714K | 0.09% | 147 |
|
|
2022
Q1 | $5.24M | Sell |
59,444
-117
| -0.2% | -$10K | 0.07% | 179 |
|
|
2021
Q4 | $5.43M | Sell |
59,561
-572
| -1% | -$49.2K | 0.07% | 177 |
|
|
2021
Q3 | $4.92M | Buy |
60,133
+6,098
| +11% | +$529K | 0.07% | 165 |
|
|
2021
Q2 | $4.34M | Buy |
54,035
+5,099
| +10% | +$429K | 0.06% | 166 |
|
|
2021
Q1 | $4.24M | Buy |
48,936
+883
| +2% | +$74.9K | 0.07% | 173 |
|
|
2020
Q4 | $4.17M | Buy |
+48,053
| New | +$4.28M | 0.08% | 158 |
|
Other funds holding ES
VCM
VPM
MAM