BI Asset Management Fondsmaeglerselskab’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 | $942K | Sell |
14,812
-1,054
| -7% | -$67K | 0.01% | 497 |
|
|
2025
Q1 | $985K | Buy |
15,866
+4,515
| +40% | +$280K | 0.01% | 442 |
|
|
2024
Q4 | $652K | Sell |
11,351
-9,110
| -45% | -$523K | 0.01% | 589 |
|
|
2024
Q3 | $1.39M | Buy |
20,461
+415
| +2% | +$28.2K | 0.02% | 330 |
|
|
2024
Q2 | $1.14M | Buy |
20,046
+11,081
| +124% | +$629K | 0.02% | 372 |
|
|
2024
Q1 | $536K | Sell |
8,965
-848
| -9% | -$50.7K | 0.01% | 511 |
|
|
2023
Q4 | $606K | Sell |
9,813
-760
| -7% | -$46.9K | 0.01% | 490 |
|
|
2023
Q3 | $615K | Sell |
10,573
-3,430
| -24% | -$200K | 0.01% | 455 |
|
|
2023
Q2 | $993K | Buy |
14,003
+5,280
| +61% | +$374K | 0.02% | 357 |
|
|
2023
Q1 | $683K | Sell |
8,723
-10,599
| -55% | -$830K | 0.02% | 401 |
|
|
2022
Q4 | $1.62M | Buy |
19,322
+6,673
| +53% | +$559K | 0.04% | 256 |
|
|
2022
Q3 | $986K | Sell |
12,649
-963
| -7% | -$75.1K | 0.05% | 196 |
|
|
2022
Q2 | $1.15M | Hold |
13,612
| – | – | 0.05% | 201 |
|
|
2022
Q1 | $1.2M | Buy |
13,612
+8,982
| +194% | +$792K | 0.05% | 214 |
|
|
2021
Q4 | $421K | Hold |
4,630
| – | – | 0.02% | 343 |
|
|
2021
Q3 | $379K | Sell |
4,630
-6,856
| -60% | -$561K | 0.01% | 340 |
|
|
2021
Q2 | $922K | Hold |
11,486
| – | – | 0.04% | 281 |
|
|
2021
Q1 | $995K | Hold |
11,486
| – | – | 0.04% | 255 |
|
|
2020
Q4 | $994K | Sell |
11,486
-3,591
| -24% | -$311K | 0.04% | 241 |
|
|
2020
Q3 | $1.26M | Buy |
15,077
+3,299
| +28% | +$276K | 0.06% | 251 |
|
|
2020
Q2 | $981K | Sell |
11,778
-75,554
| -87% | -$6.29M | 0.05% | 278 |
|
|
2020
Q1 | $6.83M | Buy |
+87,332
| New | +$6.83M | 0.41% | 50 |
|