BlackRock Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23M | Buy |
415,764
+7,180
| +2% | +$397K | 0.02% | 485 |
|
|
2016
Q3 | $22.1M | Buy |
408,584
+9,615
| +2% | +$521K | 0.02% | 471 |
|
|
2016
Q2 | $23.9M | Buy |
398,969
+30,511
| +8% | +$1.83M | 0.02% | 468 |
|
|
2016
Q1 | $21.5M | Sell |
368,458
-63,947
| -15% | -$3.73M | 0.02% | 515 |
|
|
2015
Q4 | $22.1M | Sell |
432,405
-366,745
| -46% | -$18.7M | 0.02% | 505 |
|
|
2015
Q3 | $40.5M | Sell |
799,150
-1,700,665
| -68% | -$86.1M | 0.04% | 341 |
|
|
2015
Q2 | $114M | Sell |
2,499,815
-160,822
| -6% | -$7.3M | 0.12% | 184 |
|
|
2015
Q1 | $134M | Sell |
2,660,637
-147,125
| -5% | -$7.43M | 0.14% | 177 |
|
|
2014
Q4 | $150M | Sell |
2,807,762
-159,624
| -5% | -$8.54M | 0.15% | 157 |
|
|
2014
Q3 | $131M | Sell |
2,967,386
-83,024
| -3% | -$3.68M | 0.13% | 173 |
|
|
2014
Q2 | $144M | Buy |
3,050,410
+81
| +0% | +$3.83K | 0.14% | 175 |
|
|
2014
Q1 | $139M | Sell |
3,050,329
-21,454
| -0.7% | -$976K | 0.14% | 175 |
|
|
2013
Q4 | $130M | Sell |
3,071,783
-190
| -0% | -$8.05K | 0.13% | 185 |
|
|
2013
Q3 | $127M | Sell |
3,071,973
-342
| -0% | -$14.1K | 0.13% | 185 |
|
|
2013
Q2 | $129M | Buy |
+3,072,315
| New | +$129M | 0.14% | 175 |
|