BlackRock Investment Management’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 | $45.3M | Buy |
819,570
+5,742
| +0.7% | +$317K | 0.05% | 335 |
|
|
2016
Q3 | $44.1M | Sell |
813,828
-1,071
| -0.1% | -$58K | 0.05% | 328 |
|
|
2016
Q2 | $48.8M | Sell |
814,899
-524,182
| -39% | -$31.4M | 0.06% | 295 |
|
|
2016
Q1 | $78.1M | Sell |
1,339,081
-325,986
| -20% | -$19M | 0.1% | 198 |
|
|
2015
Q4 | $85M | Sell |
1,665,067
-64,732
| -4% | -$3.31M | 0.11% | 190 |
|
|
2015
Q3 | $87.6M | Sell |
1,729,799
-505,428
| -23% | -$25.6M | 0.12% | 175 |
|
|
2015
Q2 | $102M | Buy |
2,235,227
+16,605
| +0.7% | +$754K | 0.13% | 162 |
|
|
2015
Q1 | $112M | Buy |
2,218,622
+2,935
| +0.1% | +$148K | 0.15% | 149 |
|
|
2014
Q4 | $119M | Sell |
2,215,687
-28,192
| -1% | -$1.51M | 0.16% | 140 |
|
|
2014
Q3 | $99.4M | Sell |
2,243,879
-63,297
| -3% | -$2.8M | 0.14% | 150 |
|
|
2014
Q2 | $109M | Sell |
2,307,176
-3,732
| -0.2% | -$176K | 0.15% | 143 |
|
|
2014
Q1 | $105M | Sell |
2,310,908
-4,437
| -0.2% | -$202K | 0.15% | 137 |
|
|
2013
Q4 | $98.1M | Sell |
2,315,345
-56,575
| -2% | -$2.4M | 0.15% | 146 |
|
|
2013
Q3 | $97.8M | Buy |
2,371,920
+1,985
| +0.1% | +$81.9K | 0.16% | 132 |
|
|
2013
Q2 | $99.6M | Buy |
+2,369,935
| New | +$99.6M | 0.18% | 121 |
|