Bank of America’s Eversource Energy ES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $113M | Sell |
1,771,145
-257,684
| -13% | -$16.4M | 0.01% | 970 |
|
2025
Q1 | $126M | Buy |
2,028,829
+521,492
| +35% | +$32.4M | 0.01% | 858 |
|
2024
Q4 | $86.6M | Sell |
1,507,337
-268,784
| -15% | -$15.4M | 0.01% | 990 |
|
2024
Q3 | $121M | Buy |
1,776,121
+111,902
| +7% | +$7.61M | 0.01% | 875 |
|
2024
Q2 | $94.4M | Sell |
1,664,219
-33,912
| -2% | -$1.92M | 0.01% | 943 |
|
2024
Q1 | $101M | Sell |
1,698,131
-1,266,861
| -43% | -$75.7M | 0.01% | 910 |
|
2023
Q4 | $183M | Sell |
2,964,992
-169,157
| -5% | -$10.4M | 0.02% | 587 |
|
2023
Q3 | $182M | Buy |
3,134,149
+176,536
| +6% | +$10.3M | 0.02% | 577 |
|
2023
Q2 | $210M | Sell |
2,957,613
-257,733
| -8% | -$18.3M | 0.02% | 535 |
|
2023
Q1 | $252M | Buy |
3,215,346
+177,322
| +6% | +$13.9M | 0.03% | 504 |
|
2022
Q4 | $255M | Buy |
3,038,024
+545,092
| +22% | +$45.7M | 0.03% | 467 |
|
2022
Q3 | $194M | Buy |
2,492,932
+46,187
| +2% | +$3.6M | 0.02% | 537 |
|
2022
Q2 | $207M | Buy |
2,446,745
+72,864
| +3% | +$6.15M | 0.02% | 534 |
|
2022
Q1 | $209M | Sell |
2,373,881
-151,097
| -6% | -$13.3M | 0.02% | 587 |
|
2021
Q4 | $230M | Sell |
2,524,978
-132,752
| -5% | -$12.1M | 0.02% | 556 |
|
2021
Q3 | $217M | Buy |
2,657,730
+73
| +0% | +$5.97K | 0.02% | 560 |
|
2021
Q2 | $213M | Buy |
2,657,657
+548,389
| +26% | +$44M | 0.02% | 559 |
|
2021
Q1 | $183M | Buy |
2,109,268
+566,331
| +37% | +$49M | 0.02% | 573 |
|
2020
Q4 | $133M | Sell |
1,542,937
-79,781
| -5% | -$6.9M | 0.02% | 609 |
|
2020
Q3 | $136M | Sell |
1,622,718
-53,034
| -3% | -$4.43M | 0.02% | 597 |
|
2020
Q2 | $140M | Buy |
1,675,752
+155,867
| +10% | +$13M | 0.02% | 536 |
|
2020
Q1 | $119M | Sell |
1,519,885
-38,426
| -2% | -$3.01M | 0.02% | 541 |
|
2019
Q4 | $133M | Sell |
1,558,311
-89,390
| -5% | -$7.6M | 0.02% | 588 |
|
2019
Q3 | $141M | Sell |
1,647,701
-49,118
| -3% | -$4.2M | 0.02% | 537 |
|
2019
Q2 | $129M | Buy |
1,696,819
+171,047
| +11% | +$13M | 0.02% | 590 |
|
2019
Q1 | $108M | Sell |
1,525,772
-66,815
| -4% | -$4.74M | 0.02% | 652 |
|
2018
Q4 | $104M | Buy |
1,592,587
+275,569
| +21% | +$17.9M | 0.02% | 587 |
|
2018
Q3 | $80.9M | Buy |
1,317,018
+36,008
| +3% | +$2.21M | 0.01% | 735 |
|
2018
Q2 | $75.1M | Buy |
1,281,010
+102,310
| +9% | +$6M | 0.01% | 747 |
|
2018
Q1 | $69.4M | Buy |
1,178,700
+95,405
| +9% | +$5.62M | 0.01% | 764 |
|
2017
Q4 | $68.4M | Sell |
1,083,295
-85,972
| -7% | -$5.43M | 0.01% | 781 |
|
2017
Q3 | $70.7M | Buy |
1,169,267
+69,647
| +6% | +$4.21M | 0.01% | 801 |
|
2017
Q2 | $66.8M | Sell |
1,099,620
-72,739
| -6% | -$4.42M | 0.01% | 737 |
|
2017
Q1 | $68.9M | Sell |
1,172,359
-164,588
| -12% | -$9.67M | 0.01% | 721 |
|
2016
Q4 | $73.8M | Buy |
1,336,947
+122,575
| +10% | +$6.77M | 0.02% | 670 |
|
2016
Q3 | $65.8M | Sell |
1,214,372
-15,204
| -1% | -$824K | 0.01% | 694 |
|
2016
Q2 | $73.7M | Sell |
1,229,576
-256,486
| -17% | -$15.4M | 0.02% | 646 |
|
2016
Q1 | $86.7M | Sell |
1,486,062
-235,120
| -14% | -$13.7M | 0.02% | 581 |
|
2015
Q4 | $87.9M | Sell |
1,721,182
-163,379
| -9% | -$8.34M | 0.02% | 593 |
|
2015
Q3 | $95.4M | Buy |
1,884,561
+391,045
| +26% | +$19.8M | 0.02% | 549 |
|
2015
Q2 | $67.8M | Buy |
1,493,516
+338,642
| +29% | +$15.4M | 0.02% | 570 |
|
2015
Q1 | $58.3M | Sell |
1,154,874
-47,844
| -4% | -$2.42M | 0.02% | 608 |
|
2014
Q4 | $64.4M | Sell |
1,202,718
-83,050
| -6% | -$4.44M | 0.02% | 580 |
|
2014
Q3 | $57M | Sell |
1,285,768
-117,781
| -8% | -$5.22M | 0.02% | 613 |
|
2014
Q2 | $66.3M | Buy |
1,403,549
+239,764
| +21% | +$11.3M | 0.02% | 566 |
|
2014
Q1 | $53M | Sell |
1,163,785
-138,484
| -11% | -$6.3M | 0.02% | 609 |
|
2013
Q4 | $55.2M | Sell |
1,302,269
-44,611
| -3% | -$1.89M | 0.02% | 583 |
|
2013
Q3 | $55.6M | Sell |
1,346,880
-489,648
| -27% | -$20.2M | 0.02% | 548 |
|
2013
Q2 | $77.2M | Buy |
+1,836,528
| New | +$77.2M | 0.03% | 423 |
|