Bank of Montreal’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 | $32.5M | Sell |
510,810
-81,966
| -14% | -$5.21M | 0.02% | 534 |
|
|
2025
Q1 | $36.8M | Sell |
592,776
-60,519
| -9% | -$3.76M | 0.02% | 487 |
|
|
2024
Q4 | $37.5M | Buy |
653,295
+28,133
| +5% | +$1.62M | 0.02% | 496 |
|
|
2024
Q3 | $42.2M | Buy |
625,162
+30,903
| +5% | +$2.09M | 0.02% | 499 |
|
|
2024
Q2 | $34M | Sell |
594,259
-5,575
| -0.9% | -$319K | 0.01% | 557 |
|
|
2024
Q1 | $35.9M | Sell |
599,834
-56,637
| -9% | -$3.39M | 0.01% | 509 |
|
|
2023
Q4 | $40.7M | Buy |
656,471
+141,524
| +27% | +$8.77M | 0.01% | 492 |
|
|
2023
Q3 | $33.1M | Buy |
514,947
+21,073
| +4% | +$1.35M | 0.01% | 501 |
|
|
2023
Q2 | $35.6M | Sell |
493,874
-46,921
| -9% | -$3.38M | 0.01% | 460 |
|
|
2023
Q1 | $42.3M | Sell |
540,795
-369,166
| -41% | -$28.9M | 0.02% | 392 |
|
|
2022
Q4 | $78.9M | Buy |
909,961
+457,902
| +101% | +$39.7M | 0.03% | 260 |
|
|
2022
Q3 | $36.5K | Buy |
452,059
+4,625
| +1% | +$374 | 0.02% | 413 |
|
|
2022
Q2 | $37.6K | Sell |
447,434
-38,890
| -8% | -$3.27K | 0.02% | 447 |
|
|
2022
Q1 | $43.1M | Sell |
486,324
-23,774
| -5% | -$2.11M | 0.02% | 430 |
|
|
2021
Q4 | $46.5M | Sell |
510,098
-35,146
| -6% | -$3.2M | 0.02% | 447 |
|
|
2021
Q3 | $44.8M | Buy |
545,244
+59,732
| +12% | +$4.91M | 0.02% | 538 |
|
|
2021
Q2 | $38.9M | Buy |
485,512
+56,959
| +13% | +$4.57M | 0.02% | 568 |
|
|
2021
Q1 | $37.4M | Sell |
428,553
-41,886
| -9% | -$3.65M | 0.02% | 453 |
|
|
2020
Q4 | $42M | Buy |
470,439
+101,535
| +28% | +$9.06M | 0.03% | 433 |
|
|
2020
Q3 | $33.5M | Sell |
368,904
-61,671
| -14% | -$5.6M | 0.03% | 407 |
|
|
2020
Q2 | $36.4M | Sell |
430,575
-77,744
| -15% | -$6.57M | 0.03% | 383 |
|
|
2020
Q1 | $40.3M | Sell |
508,319
-17,782
| -3% | -$1.41M | 0.05% | 301 |
|
|
2019
Q4 | $44.8M | Sell |
526,101
-78,341
| -13% | -$6.66M | 0.03% | 406 |
|
|
2019
Q3 | $51.7M | Buy |
604,442
+129,006
| +27% | +$11M | 0.04% | 333 |
|
|
2019
Q2 | $36M | Buy |
475,436
+14,267
| +3% | +$1.08M | 0.03% | 436 |
|
|
2019
Q1 | $32.7M | Sell |
461,169
-27,036
| -6% | -$1.92M | 0.03% | 441 |
|
|
2018
Q4 | $31.8M | Sell |
488,205
-109,472
| -18% | -$7.12M | 0.03% | 422 |
|
|
2018
Q3 | $36.7M | Buy |
597,677
+108,281
| +22% | +$6.65M | 0.03% | 433 |
|
|
2018
Q2 | $28.7M | Buy |
489,396
+23,628
| +5% | +$1.38M | 0.02% | 469 |
|
|
2018
Q1 | $27.4M | Sell |
465,768
-26,315
| -5% | -$1.55M | 0.02% | 494 |
|
|
2017
Q4 | $31.1M | Sell |
492,083
-36,367
| -7% | -$2.3M | 0.03% | 459 |
|
|
2017
Q3 | $31.9M | Buy |
528,450
+11,650
| +2% | +$704K | 0.03% | 455 |
|
|
2017
Q2 | $31.4M | Buy |
516,800
+34,640
| +7% | +$2.1M | 0.03% | 443 |
|
|
2017
Q1 | $28.3M | Buy |
482,160
+49,467
| +11% | +$2.91M | 0.03% | 456 |
|
|
2016
Q4 | $22.3M | Buy |
432,693
+4,837
| +1% | +$250K | 0.02% | 490 |
|
|
2016
Q3 | $23.2M | Buy |
427,856
+48,398
| +13% | +$2.62M | 0.03% | 485 |
|
|
2016
Q2 | $22.7M | Buy |
379,458
+70,654
| +23% | +$4.23M | 0.03% | 482 |
|
|
2016
Q1 | $18M | Buy |
308,804
+16,359
| +6% | +$954K | 0.02% | 502 |
|
|
2015
Q4 | $14.9M | Buy |
292,445
+38,160
| +15% | +$1.95M | 0.02% | 569 |
|
|
2015
Q3 | $12.9M | Sell |
254,285
-8,739
| -3% | -$442K | 0.02% | 587 |
|
|
2015
Q2 | $11.9M | Sell |
263,024
-8,732
| -3% | -$397K | 0.01% | 683 |
|
|
2015
Q1 | $13.7M | Sell |
271,756
-7,119
| -3% | -$360K | 0.02% | 639 |
|
|
2014
Q4 | $14.9M | Buy |
278,875
+83,948
| +43% | +$4.49M | 0.02% | 564 |
|
|
2014
Q3 | $8.64M | Buy |
194,927
+29,129
| +18% | +$1.29M | 0.01% | 748 |
|
|
2014
Q2 | $7.84M | Buy |
165,798
+29,971
| +22% | +$1.42M | 0.01% | 789 |
|
|
2014
Q1 | $6.18M | Buy |
135,827
+298
| +0.2% | +$13.6K | 0.01% | 720 |
|
|
2013
Q4 | $5.74M | Buy |
135,529
+1,372
| +1% | +$58.1K | 0.01% | 735 |
|
|
2013
Q3 | $5.54M | Buy |
134,157
+2,668
| +2% | +$110K | 0.01% | 680 |
|
|
2013
Q2 | $5.53M | Buy |
+131,489
| New | +$5.53M | 0.01% | 629 |
|