BlackRock Fund 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 | $519M | Buy |
9,396,208
+286,572
| +3% | +$15.8M | 0.1% | 196 |
|
|
2016
Q3 | $494M | Buy |
9,109,636
+474,380
| +5% | +$25.7M | 0.1% | 189 |
|
|
2016
Q2 | $517M | Buy |
8,635,256
+602,891
| +8% | +$36.1M | 0.11% | 162 |
|
|
2016
Q1 | $469M | Sell |
8,032,365
-358,560
| -4% | -$20.9M | 0.11% | 175 |
|
|
2015
Q4 | $429M | Buy |
8,390,925
+688,961
| +9% | +$35.2M | 0.1% | 190 |
|
|
2015
Q3 | $390M | Buy |
7,701,964
+217,713
| +3% | +$11M | 0.1% | 186 |
|
|
2015
Q2 | $340M | Sell |
7,484,251
-102,823
| -1% | -$4.67M | 0.08% | 236 |
|
|
2015
Q1 | $383M | Sell |
7,587,074
-1,042,423
| -12% | -$52.7M | 0.09% | 208 |
|
|
2014
Q4 | $462M | Buy |
8,629,497
+955,006
| +12% | +$51.1M | 0.11% | 160 |
|
|
2014
Q3 | $340M | Sell |
7,674,491
-250,208
| -3% | -$11.1M | 0.1% | 195 |
|
|
2014
Q2 | $375M | Buy |
7,924,699
+706,222
| +10% | +$33.4M | 0.11% | 171 |
|
|
2014
Q1 | $328M | Buy |
7,218,477
+42,527
| +0.6% | +$1.93M | 0.1% | 180 |
|
|
2013
Q4 | $304M | Buy |
7,175,950
+249,059
| +4% | +$10.6M | 0.09% | 193 |
|
|
2013
Q3 | $286M | Buy |
6,926,891
+23,088
| +0.3% | +$952K | 0.1% | 185 |
|
|
2013
Q2 | $290M | Buy |
+6,903,803
| New | +$290M | 0.11% | 163 |
|