Bank of New York Mellon’s Eversource Energy ES Stock Holding History

Bank of New York Mellon’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$155M	Sell	2,431,248 -94,508	-4%	-$6.01M	0.03%	431
2025 Q1	$157M	Sell	2,525,756 -183,941	-7%	-$11.4M	0.03%	429
2024 Q4	$156M	Sell	2,709,697 -185,431	-6%	-$10.6M	0.03%	446
2024 Q3	$197M	Sell	2,895,128 -240,524	-8%	-$16.4M	0.04%	383
2024 Q2	$178M	Buy	3,135,652 +354,429	+13%	+$20.1M	0.03%	407
2024 Q1	$166M	Sell	2,781,223 -230,747	-8%	-$13.8M	0.03%	440
2023 Q4	$186M	Buy	3,011,970 +22,917	+0.8%	+$1.41M	0.04%	394
2023 Q3	$174M	Sell	2,989,053 -22,220	-0.7%	-$1.29M	0.04%	396
2023 Q2	$214M	Sell	3,011,273 -21,417	-0.7%	-$1.52M	0.04%	352
2023 Q1	$237M	Sell	3,032,690 -271,475	-8%	-$21.2M	0.05%	332
2022 Q4	$277M	Buy	3,304,165 +98,773	+3%	+$8.28M	0.06%	276
2022 Q3	$250M	Buy	3,205,392 +22,946	+0.7%	+$1.79M	0.06%	290
2022 Q2	$269M	Sell	3,182,446 -564,293	-15%	-$47.7M	0.06%	290
2022 Q1	$330M	Sell	3,746,739 -3,744,536	-50%	-$330M	0.06%	269
2021 Q4	$682M	Sell	7,491,275 -154,077	-2%	-$14M	0.12%	144
2021 Q3	$625M	Sell	7,645,352 -286,142	-4%	-$23.4M	0.12%	152
2021 Q2	$636M	Buy	7,931,494 +472,593	+6%	+$37.9M	0.12%	145
2021 Q1	$646M	Sell	7,458,901 -233,340	-3%	-$20.2M	0.13%	138
2020 Q4	$665M	Sell	7,692,241 -1,537,376	-17%	-$133M	0.14%	128
2020 Q3	$771M	Sell	9,229,617 -17,663	-0.2%	-$1.48M	0.19%	99
2020 Q2	$770M	Buy	9,247,280 +53,278	+0.6%	+$4.44M	0.21%	92
2020 Q1	$719M	Sell	9,194,002 -1,248,704	-12%	-$97.7M	0.24%	84
2019 Q4	$888M	Sell	10,442,706 -788,047	-7%	-$67M	0.23%	86
2019 Q3	$960M	Sell	11,230,753 -533,206	-5%	-$45.6M	0.26%	74
2019 Q2	$891M	Sell	11,763,959 -1,139,652	-9%	-$86.3M	0.24%	81
2019 Q1	$916M	Sell	12,903,611 -515,578	-4%	-$36.6M	0.26%	77
2018 Q4	$873M	Sell	13,419,189 -2,221,240	-14%	-$144M	0.27%	73
2018 Q3	$961M	Buy	15,640,429 +973,192	+7%	+$59.8M	0.25%	77
2018 Q2	$860M	Buy	14,667,237 +1,819,348	+14%	+$107M	0.23%	79
2018 Q1	$757M	Sell	12,847,889 -2,230,855	-15%	-$131M	0.21%	91
2017 Q4	$953M	Sell	15,078,744 -858,049	-5%	-$54.2M	0.25%	75
2017 Q3	$963M	Buy	15,936,793 +516,965	+3%	+$31.2M	0.27%	75
2017 Q2	$936M	Sell	15,419,828 -1,879,028	-11%	-$114M	0.26%	76
2017 Q1	$1.02B	Sell	17,298,856 -696,894	-4%	-$41M	0.28%	70
2016 Q4	$994M	Buy	17,995,750 +1,133,808	+7%	+$62.6M	0.29%	74
2016 Q3	$914M	Sell	16,861,942 -1,371,886	-8%	-$74.3M	0.27%	74
2016 Q2	$1.09B	Buy	18,233,828 +206,188	+1%	+$12.4M	0.33%	66
2016 Q1	$1.05B	Buy	18,027,640 +2,516,935	+16%	+$147M	0.32%	67
2015 Q4	$792M	Buy	15,510,705 +186,869	+1%	+$9.54M	0.24%	83
2015 Q3	$776M	Buy	15,323,836 +856,823	+6%	+$43.4M	0.24%	81
2015 Q2	$657M	Buy	14,467,013 +794,746	+6%	+$36.1M	0.18%	115
2015 Q1	$691M	Buy	13,672,267 +2,908,295	+27%	+$147M	0.18%	118
2014 Q4	$576M	Buy	10,763,972 +3,467,842	+48%	+$186M	0.15%	142
2014 Q3	$323M	Buy	7,296,130 +252,105	+4%	+$11.2M	0.09%	243
2014 Q2	$333M	Buy	7,044,025 +1,622,508	+30%	+$76.7M	0.09%	242
2014 Q1	$247M	Sell	5,421,517 -141,647	-3%	-$6.44M	0.07%	299
2013 Q4	$236M	Buy	5,563,164 +1,981,035	+55%	+$84M	0.07%	303
2013 Q3	$148M	Buy	3,582,129 +34,429	+1%	+$1.42M	0.04%	427
2013 Q2	$149M	Buy	+3,547,700	New	+$149M	0.05%	401