BlackRock’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 | $2.49B | Sell |
39,093,095
-316,607
| -0.8% | -$20.1M | 0.05% | 324 |
|
|
2025
Q1 | $2.45B | Buy |
39,409,702
+643,418
| +2% | +$40M | 0.05% | 313 |
|
|
2024
Q4 | $2.23B | Buy |
38,766,284
+684,716
| +2% | +$39.3M | 0.05% | 356 |
|
|
2024
Q3 | $2.59B | Buy |
38,081,568
+373,446
| +1% | +$25.4M | 0.05% | 314 |
|
|
2024
Q2 | $2.14B | Buy |
37,708,122
+70,518
| +0.2% | +$4M | 0.05% | 342 |
|
|
2024
Q1 | $2.25B | Buy |
37,637,604
+597,572
| +2% | +$35.7M | 0.05% | 331 |
|
|
2023
Q4 | $2.29B | Buy |
37,040,032
+72,024
| +0.2% | +$4.45M | 0.06% | 302 |
|
|
2023
Q3 | $2.15B | Sell |
36,968,008
-1,193,295
| -3% | -$69.4M | 0.06% | 298 |
|
|
2023
Q2 | $2.71B | Sell |
38,161,303
-94,807
| -0.2% | -$6.72M | 0.07% | 260 |
|
|
2023
Q1 | $2.99B | Buy |
38,256,110
+131,432
| +0.3% | +$10.3M | 0.09% | 217 |
|
|
2022
Q4 | $3.2B | Buy |
38,124,678
+1,268,559
| +3% | +$106M | 0.1% | 198 |
|
|
2022
Q3 | $2.87B | Sell |
36,856,119
-5,262
| -0% | -$410K | 0.1% | 196 |
|
|
2022
Q2 | $3.11B | Buy |
36,861,381
+416,854
| +1% | +$35.2M | 0.1% | 185 |
|
|
2022
Q1 | $3.21B | Sell |
36,444,527
-3,202,385
| -8% | -$282M | 0.09% | 214 |
|
|
2021
Q4 | $3.61B | Buy |
39,646,912
+6,402,262
| +19% | +$582M | 0.09% | 195 |
|
|
2021
Q3 | $2.72B | Sell |
33,244,650
-218,907
| -0.7% | -$17.9M | 0.08% | 248 |
|
|
2021
Q2 | $2.69B | Buy |
33,463,557
+1,813,678
| +6% | +$146M | 0.07% | 257 |
|
|
2021
Q1 | $2.74B | Buy |
31,649,879
+1,241,107
| +4% | +$107M | 0.08% | 229 |
|
|
2020
Q4 | $2.63B | Buy |
30,408,772
+84,744
| +0.3% | +$7.33M | 0.08% | 222 |
|
|
2020
Q3 | $2.53B | Buy |
30,324,028
+1,156,239
| +4% | +$96.6M | 0.09% | 188 |
|
|
2020
Q2 | $2.43B | Sell |
29,167,789
-1,258,043
| -4% | -$105M | 0.1% | 177 |
|
|
2020
Q1 | $2.38B | Buy |
30,425,832
+1,575,796
| +5% | +$123M | 0.12% | 163 |
|
|
2019
Q4 | $2.45B | Buy |
28,850,036
+585,744
| +2% | +$49.8M | 0.09% | 203 |
|
|
2019
Q3 | $2.42B | Buy |
28,264,292
+829,922
| +3% | +$70.9M | 0.1% | 199 |
|
|
2019
Q2 | $2.08B | Sell |
27,434,370
-85,597
| -0.3% | -$6.48M | 0.09% | 216 |
|
|
2019
Q1 | $1.95B | Sell |
27,519,967
-610,063
| -2% | -$43.3M | 0.09% | 221 |
|
|
2018
Q4 | $1.83B | Buy |
28,130,030
+661,442
| +2% | +$43M | 0.09% | 208 |
|
|
2018
Q3 | $1.69B | Buy |
27,468,588
+562,968
| +2% | +$34.6M | 0.07% | 254 |
|
|
2018
Q2 | $1.58B | Buy |
26,905,620
+673,138
| +3% | +$39.5M | 0.07% | 262 |
|
|
2018
Q1 | $1.55B | Buy |
26,232,482
+1,031,761
| +4% | +$60.8M | 0.07% | 265 |
|
|
2017
Q4 | $1.59B | Buy |
25,200,721
+589,876
| +2% | +$37.3M | 0.08% | 267 |
|
|
2017
Q3 | $1.49B | Buy |
24,610,845
+255,796
| +1% | +$15.5M | 0.08% | 263 |
|
|
2017
Q2 | $1.48B | Buy |
24,355,049
+374,229
| +2% | +$22.7M | 0.08% | 263 |
|
|
2017
Q1 | $1.41B | Buy |
23,980,820
+23,020,171
| +2,396% | +$1.35B | 0.08% | 265 |
|
|
2016
Q4 | $53.1M | Buy |
960,649
+23,628
| +3% | +$1.3M | 0.08% | 298 |
|
|
2016
Q3 | $50.8M | Buy |
937,021
+9,276
| +1% | +$503K | 0.07% | 301 |
|
|
2016
Q2 | $55.6M | Buy |
927,745
+80,052
| +9% | +$4.8M | 0.08% | 266 |
|
|
2016
Q1 | $49.5M | Sell |
847,693
-157,043
| -16% | -$9.16M | 0.08% | 272 |
|
|
2015
Q4 | $51.3M | Sell |
1,004,736
-40,089
| -4% | -$2.05M | 0.08% | 296 |
|
|
2015
Q3 | $52.9M | Buy |
1,044,825
+87,746
| +9% | +$4.44M | 0.08% | 261 |
|
|
2015
Q2 | $43.5M | Sell |
957,079
-50,819
| -5% | -$2.31M | 0.06% | 314 |
|
|
2015
Q1 | $50.9M | Buy |
1,007,898
+41,384
| +4% | +$2.09M | 0.07% | 301 |
|
|
2014
Q4 | $51.7M | Buy |
966,514
+55,891
| +6% | +$2.99M | 0.07% | 289 |
|
|
2014
Q3 | $40.3M | Buy |
910,623
+4,374
| +0.5% | +$194K | 0.06% | 321 |
|
|
2014
Q2 | $42.8M | Buy |
906,249
+8,963
| +1% | +$424K | 0.06% | 311 |
|
|
2014
Q1 | $40.8M | Buy |
897,286
+26,014
| +3% | +$1.18M | 0.07% | 305 |
|
|
2013
Q4 | $36.9M | Buy |
871,272
+64,570
| +8% | +$2.74M | 0.06% | 331 |
|
|
2013
Q3 | $33.3M | Buy |
806,702
+28,615
| +4% | +$1.18M | 0.06% | 323 |
|
|
2013
Q2 | $32.7M | Buy |
+778,087
| New | +$32.7M | 0.06% | 306 |
|