BNP Paribas Asset Management’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 | $14.1M | Sell |
221,048
-12,155
| -5% | -$773K | 0.03% | 398 |
|
|
2025
Q1 | $14.5M | Buy |
233,203
+87,322
| +60% | +$5.42M | 0.04% | 392 |
|
|
2024
Q4 | $8.38M | Buy |
145,881
+18,917
| +15% | +$1.09M | 0.02% | 475 |
|
|
2024
Q3 | $8.64M | Buy |
126,964
+8,011
| +7% | +$545K | 0.02% | 451 |
|
|
2024
Q2 | $6.75M | Sell |
118,953
-71,948
| -38% | -$4.08M | 0.02% | 480 |
|
|
2024
Q1 | $11.4M | Sell |
190,901
-54,843
| -22% | -$3.28M | 0.03% | 410 |
|
|
2023
Q4 | $15.2M | Buy |
245,744
+92,411
| +60% | +$5.7M | 0.04% | 348 |
|
|
2023
Q3 | $8.92M | Buy |
153,333
+35,343
| +30% | +$2.06M | 0.03% | 424 |
|
|
2023
Q2 | $8.37M | Buy |
117,990
+48,003
| +69% | +$3.4M | 0.03% | 428 |
|
|
2023
Q1 | $5.48M | Buy |
69,987
+180
| +0.3% | +$14.1K | 0.02% | 520 |
|
|
2022
Q4 | $5.85M | Buy |
69,807
+5,073
| +8% | +$425K | 0.02% | 511 |
|
|
2022
Q3 | $5.05M | Buy |
64,734
+17,561
| +37% | +$1.37M | 0.02% | 525 |
|
|
2022
Q2 | $3.99M | Buy |
47,173
+2,609
| +6% | +$220K | 0.02% | 592 |
|
|
2022
Q1 | $3.93M | Buy |
44,564
+6,976
| +19% | +$615K | 0.01% | 573 |
|
|
2021
Q4 | $3.42M | Sell |
37,588
-140,781
| -79% | -$12.8M | 0.01% | 630 |
|
|
2021
Q3 | $14.6M | Sell |
178,369
-2,672
| -1% | -$218K | 0.05% | 349 |
|
|
2021
Q2 | $14.5M | Sell |
181,041
-17,025
| -9% | -$1.37M | 0.05% | 382 |
|
|
2021
Q1 | $17.2M | Sell |
198,066
-8,004
| -4% | -$693K | 0.07% | 322 |
|
|
2020
Q4 | $17.8M | Buy |
206,070
+32,097
| +18% | +$2.78M | 0.08% | 272 |
|
|
2020
Q3 | $14.5M | Buy |
173,973
+155,088
| +821% | +$13M | 0.08% | 266 |
|
|
2020
Q2 | $1.57M | Buy |
18,885
+1,892
| +11% | +$158K | 0.01% | 583 |
|
|
2020
Q1 | $1.33M | Sell |
16,993
-643
| -4% | -$50.3K | 0.01% | 582 |
|
|
2019
Q4 | $1.5M | Sell |
17,636
-1,416
| -7% | -$120K | 0.01% | 625 |
|
|
2019
Q3 | $1.63M | Sell |
19,052
-16,115
| -46% | -$1.38M | 0.01% | 627 |
|
|
2019
Q2 | $2.66M | Buy |
35,167
+5,075
| +17% | +$384K | 0.02% | 518 |
|
|
2019
Q1 | $2.14M | Sell |
30,092
-99
| -0.3% | -$7.02K | 0.02% | 603 |
|
|
2018
Q4 | $1.95M | Buy |
30,191
+4,627
| +18% | +$299K | 0.02% | 602 |
|
|
2018
Q3 | $1.57M | Buy |
25,564
+6,646
| +35% | +$408K | 0.01% | 640 |
|
|
2018
Q2 | $1.11M | Buy |
18,918
+1,104
| +6% | +$64.7K | 0.01% | 722 |
|
|
2018
Q1 | $1.05M | Buy |
17,814
+4,682
| +36% | +$276K | 0.01% | 727 |
|
|
2017
Q4 | $830K | Buy |
13,132
+224
| +2% | +$14.2K | 0.01% | 751 |
|
|
2017
Q3 | $780K | Buy |
12,908
+2,793
| +28% | +$169K | 0.01% | 771 |
|
|
2017
Q2 | $614K | Sell |
10,115
-2,647
| -21% | -$161K | 0.01% | 807 |
|
|
2017
Q1 | $750K | Sell |
12,762
-2,881
| -18% | -$169K | 0.01% | 795 |
|
|
2016
Q4 | $864K | Sell |
15,643
-9,190
| -37% | -$508K | 0.01% | 785 |
|
|
2016
Q3 | $1.35M | Buy |
24,833
+786
| +3% | +$42.6K | 0.01% | 781 |
|
|
2016
Q2 | $1.44M | Sell |
24,047
-3,606
| -13% | -$216K | 0.01% | 750 |
|
|
2016
Q1 | $1.61M | Buy |
27,653
+1,888
| +7% | +$110K | 0.01% | 724 |
|
|
2015
Q4 | $1.32M | Sell |
25,765
-3,493
| -12% | -$178K | 0.01% | 747 |
|
|
2015
Q3 | $1.48M | Buy |
29,258
+108
| +0.4% | +$5.47K | 0.01% | 743 |
|
|
2015
Q2 | $1.32M | Sell |
29,150
-1,426
| -5% | -$64.8K | 0.01% | 799 |
|
|
2015
Q1 | $1.55M | Buy |
30,576
+8,029
| +36% | +$406K | 0.01% | 775 |
|
|
2014
Q4 | $1.21M | Buy |
22,547
+4,172
| +23% | +$223K | 0.01% | 723 |
|
|
2014
Q3 | $814K | Sell |
18,375
-37,432
| -67% | -$1.66M | 0.01% | 763 |
|
|
2014
Q2 | $2.64M | Buy |
55,807
+2,976
| +6% | +$141K | 0.02% | 590 |
|
|
2014
Q1 | $2.4M | Buy |
52,831
+10,973
| +26% | +$499K | 0.02% | 608 |
|
|
2013
Q4 | $1.77M | Buy |
41,858
+5,009
| +14% | +$212K | 0.01% | 656 |
|
|
2013
Q3 | $1.52M | Buy |
36,849
+21,388
| +138% | +$882K | 0.01% | 648 |
|
|
2013
Q2 | $650K | Buy |
+15,461
| New | +$650K | ﹤0.01% | 688 |
|