Barclays’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 | $93M | Buy |
1,461,977
+237,555
| +19% | +$15.1M | 0.02% | 376 |
|
|
2025
Q1 | $76M | Buy |
1,224,422
+83,580
| +7% | +$5.19M | 0.02% | 396 |
|
|
2024
Q4 | $65.5M | Buy |
1,140,842
+44,876
| +4% | +$2.58M | 0.02% | 404 |
|
|
2024
Q3 | $74.6M | Buy |
1,095,966
+150,535
| +16% | +$10.2M | 0.02% | 418 |
|
|
2024
Q2 | $53.6M | Sell |
945,431
-212,914
| -18% | -$12.1M | 0.02% | 466 |
|
|
2024
Q1 | $69.2M | Buy |
1,158,345
+68,485
| +6% | +$4.09M | 0.02% | 414 |
|
|
2023
Q4 | $67.3M | Sell |
1,089,860
-7,624
| -0.7% | -$471K | 0.02% | 415 |
|
|
2023
Q3 | $63.8M | Buy |
1,097,484
+349,846
| +47% | +$20.3M | 0.04% | 390 |
|
|
2023
Q2 | $53M | Buy |
747,638
+415,879
| +125% | +$29.5M | 0.03% | 417 |
|
|
2023
Q1 | $26M | Sell |
331,759
-133,919
| -29% | -$10.5M | 0.01% | 531 |
|
|
2022
Q4 | $39M | Buy |
465,678
+73,595
| +19% | +$6.17M | 0.02% | 436 |
|
|
2022
Q3 | $30.6M | Buy |
392,083
+52,992
| +16% | +$4.13M | 0.03% | 453 |
|
|
2022
Q2 | $28.6M | Sell |
339,091
-164,348
| -33% | -$13.9M | 0.02% | 458 |
|
|
2022
Q1 | $44.4M | Sell |
503,439
-25,052
| -5% | -$2.21M | 0.03% | 430 |
|
|
2021
Q4 | $48.1M | Sell |
528,491
-78,767
| -13% | -$7.17M | 0.02% | 437 |
|
|
2021
Q3 | $49.6M | Buy |
607,258
+24,185
| +4% | +$1.98M | 0.02% | 401 |
|
|
2021
Q2 | $46.8M | Buy |
583,073
+144,321
| +33% | +$11.6M | 0.02% | 436 |
|
|
2021
Q1 | $38M | Buy |
438,752
+35,686
| +9% | +$3.09M | 0.02% | 435 |
|
|
2020
Q4 | $34.9M | Buy |
403,066
+71,955
| +22% | +$6.22M | 0.02% | 391 |
|
|
2020
Q3 | $27.7M | Sell |
331,111
-1,481,193
| -82% | -$124M | 0.02% | 418 |
|
|
2020
Q2 | $151M | Buy |
1,812,304
+1,187,789
| +190% | +$98.9M | 0.12% | 81 |
|
|
2020
Q1 | $48.8M | Sell |
624,515
-312,827
| -33% | -$24.5M | 0.04% | 213 |
|
|
2019
Q4 | $79.7M | Buy |
937,342
+513,997
| +121% | +$43.7M | 0.04% | 234 |
|
|
2019
Q3 | $36.2M | Sell |
423,345
-203,100
| -32% | -$17.4M | 0.02% | 380 |
|
|
2019
Q2 | $47.5M | Buy |
626,445
+119,782
| +24% | +$9.07M | 0.03% | 352 |
|
|
2019
Q1 | $35.9M | Buy |
506,663
+116,338
| +30% | +$8.25M | 0.02% | 352 |
|
|
2018
Q4 | $25.4M | Sell |
390,325
-100,277
| -20% | -$6.52M | 0.02% | 411 |
|
|
2018
Q3 | $30.1M | Sell |
490,602
-300,208
| -38% | -$18.4M | 0.02% | 419 |
|
|
2018
Q2 | $46.4M | Sell |
790,810
-452,819
| -36% | -$26.5M | 0.04% | 264 |
|
|
2018
Q1 | $73.3M | Buy |
1,243,629
+53,674
| +5% | +$3.16M | 0.06% | 206 |
|
|
2017
Q4 | $75.2M | Buy |
1,189,955
+571,334
| +92% | +$36.1M | 0.06% | 171 |
|
|
2017
Q3 | $37.4M | Buy |
618,621
+398,852
| +181% | +$24.1M | 0.04% | 243 |
|
|
2017
Q2 | $13.3M | Sell |
219,769
-13,807
| -6% | -$838K | 0.01% | 459 |
|
|
2017
Q1 | $13.7M | Sell |
233,576
-229,055
| -50% | -$13.5M | 0.01% | 409 |
|
|
2016
Q4 | $25.6M | Buy |
462,631
+155,625
| +51% | +$8.6M | 0.03% | 271 |
|
|
2016
Q3 | $16.6M | Buy |
307,006
+90,974
| +42% | +$4.93M | 0.02% | 330 |
|
|
2016
Q2 | $12.9M | Sell |
216,032
-162,691
| -43% | -$9.74M | 0.02% | 397 |
|
|
2016
Q1 | $22M | Sell |
378,723
-198,925
| -34% | -$11.5M | 0.03% | 261 |
|
|
2015
Q4 | $29.5M | Buy |
577,648
+189,802
| +49% | +$9.68M | 0.04% | 226 |
|
|
2015
Q3 | $19.4M | Sell |
387,846
-44,660
| -10% | -$2.23M | 0.02% | 315 |
|
|
2015
Q2 | $19.5M | Buy |
432,506
+91,051
| +27% | +$4.1M | 0.02% | 368 |
|
|
2015
Q1 | $17.1M | Buy |
341,455
+2,739
| +0.8% | +$137K | 0.02% | 474 |
|
|
2014
Q4 | $17.9M | Buy |
338,716
+20,101
| +6% | +$1.07M | 0.02% | 447 |
|
|
2014
Q3 | $14M | Sell |
318,615
-17,273
| -5% | -$760K | 0.01% | 514 |
|
|
2014
Q2 | $15.8M | Sell |
335,888
-168,063
| -33% | -$7.9M | 0.02% | 459 |
|
|
2014
Q1 | $22.7M | Buy |
503,951
+39,938
| +9% | +$1.8M | 0.03% | 370 |
|
|
2013
Q4 | $19.5M | Buy |
464,013
+18,623
| +4% | +$782K | 0.02% | 455 |
|
|
2013
Q3 | $18.3M | Sell |
445,390
-22,761
| -5% | -$933K | 0.02% | 389 |
|
|
2013
Q2 | $19.7M | Buy |
+468,151
| New | +$19.7M | 0.02% | 342 |
|