BlackRock Institutional Trust’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 | $469M | Buy |
8,494,835
+130,701
| +2% | +$7.22M | 0.07% | 283 |
|
|
2016
Q3 | $453M | Buy |
8,364,134
+131,354
| +2% | +$7.12M | 0.07% | 279 |
|
|
2016
Q2 | $493M | Sell |
8,232,780
-37,264
| -0.5% | -$2.23M | 0.08% | 258 |
|
|
2016
Q1 | $482M | Buy |
8,270,044
+32,924
| +0.4% | +$1.92M | 0.08% | 255 |
|
|
2015
Q4 | $421M | Buy |
8,237,120
+109,761
| +1% | +$5.61M | 0.07% | 284 |
|
|
2015
Q3 | $411M | Sell |
8,127,359
-88,109
| -1% | -$4.46M | 0.07% | 280 |
|
|
2015
Q2 | $373M | Sell |
8,215,468
-247,932
| -3% | -$11.3M | 0.06% | 315 |
|
|
2015
Q1 | $428M | Buy |
8,463,400
+144,307
| +2% | +$7.29M | 0.07% | 295 |
|
|
2014
Q4 | $445M | Sell |
8,319,093
-50,588
| -0.6% | -$2.71M | 0.07% | 284 |
|
|
2014
Q3 | $371M | Buy |
8,369,681
+44,093
| +0.5% | +$1.95M | 0.06% | 309 |
|
|
2014
Q2 | $394M | Buy |
8,325,588
+83,939
| +1% | +$3.97M | 0.07% | 296 |
|
|
2014
Q1 | $375M | Buy |
8,241,649
+91,592
| +1% | +$4.17M | 0.06% | 297 |
|
|
2013
Q4 | $345M | Sell |
8,150,057
-146,732
| -2% | -$6.22M | 0.06% | 311 |
|
|
2013
Q3 | $342M | Sell |
8,296,789
-104,902
| -1% | -$4.33M | 0.07% | 299 |
|
|
2013
Q2 | $353M | Buy |
+8,401,691
| New | +$353M | 0.07% | 273 |
|