BNP Paribas Financial Markets’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 | $37.5M | Sell |
590,047
-309,305
| -34% | -$19.7M | 0.02% | 547 |
|
|
2025
Q1 | $55.9M | Sell |
899,352
-52,029
| -5% | -$3.23M | 0.03% | 416 |
|
|
2024
Q4 | $54.6M | Buy |
951,381
+353,278
| +59% | +$20.3M | 0.03% | 435 |
|
|
2024
Q3 | $40.7M | Sell |
598,103
-304,414
| -34% | -$20.7M | 0.03% | 422 |
|
|
2024
Q2 | $51.2M | Sell |
902,517
-44,204
| -5% | -$2.51M | 0.04% | 322 |
|
|
2024
Q1 | $56.6M | Buy |
946,721
+96,074
| +11% | +$5.74M | 0.05% | 298 |
|
|
2023
Q4 | $52.5M | Buy |
850,647
+142,557
| +20% | +$8.8M | 0.06% | 236 |
|
|
2023
Q3 | $41.2M | Sell |
708,090
-52,151
| -7% | -$3.03M | 0.05% | 240 |
|
|
2023
Q2 | $53.9M | Buy |
760,241
+253,271
| +50% | +$18M | 0.07% | 196 |
|
|
2023
Q1 | $39.7M | Sell |
506,970
-302,706
| -37% | -$23.7M | 0.06% | 250 |
|
|
2022
Q4 | $67.9M | Buy |
809,676
+382,483
| +90% | +$32.1M | 0.1% | 136 |
|
|
2022
Q3 | $33.3M | Sell |
427,193
-130,306
| -23% | -$10.2M | 0.05% | 261 |
|
|
2022
Q2 | $47.1M | Buy |
557,499
+165,138
| +42% | +$13.9M | 0.07% | 189 |
|
|
2022
Q1 | $34.6M | Buy |
392,361
+28,369
| +8% | +$2.5M | 0.05% | 271 |
|
|
2021
Q4 | $33.1M | Sell |
363,992
-27,769
| -7% | -$2.53M | 0.05% | 260 |
|
|
2021
Q3 | $32M | Sell |
391,761
-4,126
| -1% | -$337K | 0.05% | 261 |
|
|
2021
Q2 | $31.8M | Buy |
395,887
+124,618
| +46% | +$10M | 0.04% | 309 |
|
|
2021
Q1 | $23.5M | Sell |
271,269
-77,871
| -22% | -$6.74M | 0.03% | 345 |
|
|
2020
Q4 | $30.2M | Sell |
349,140
-41,534
| -11% | -$3.59M | 0.06% | 204 |
|
|
2020
Q3 | $32.6M | Buy |
390,674
+310,766
| +389% | +$26M | 0.05% | 256 |
|
|
2020
Q2 | $6.65M | Sell |
79,908
-94,375
| -54% | -$7.86M | 0.01% | 641 |
|
|
2020
Q1 | $13.6M | Sell |
174,283
-63,708
| -27% | -$4.98M | 0.03% | 381 |
|
|
2019
Q4 | $20.2M | Buy |
237,991
+136,944
| +136% | +$11.6M | 0.04% | 280 |
|
|
2019
Q3 | $8.64M | Sell |
101,047
-125,397
| -55% | -$10.7M | 0.02% | 560 |
|
|
2019
Q2 | $17.2M | Buy |
226,444
+83,112
| +58% | +$6.3M | 0.03% | 306 |
|
|
2019
Q1 | $10.2M | Sell |
143,332
-16,468
| -10% | -$1.17M | 0.02% | 459 |
|
|
2018
Q4 | $10.4M | Sell |
159,800
-124,807
| -44% | -$8.12M | 0.02% | 363 |
|
|
2018
Q3 | $17.5M | Sell |
284,607
-53,120
| -16% | -$3.26M | 0.03% | 393 |
|
|
2018
Q2 | $19.8M | Buy |
337,727
+45,865
| +16% | +$2.69M | 0.03% | 326 |
|
|
2018
Q1 | $17.2M | Buy |
291,862
+21,781
| +8% | +$1.28M | 0.03% | 336 |
|
|
2017
Q4 | $17.1M | Sell |
270,081
-30,318
| -10% | -$1.92M | 0.03% | 269 |
|
|
2017
Q3 | $18.2M | Sell |
300,399
-69,415
| -19% | -$4.2M | 0.04% | 368 |
|
|
2017
Q2 | $22.5M | Sell |
369,814
-15,390
| -4% | -$934K | 0.07% | 262 |
|
|
2017
Q1 | $22.6M | Buy |
385,204
+261,346
| +211% | +$15.4M | 0.06% | 316 |
|
|
2016
Q4 | $6.84M | Buy |
123,858
+73,168
| +144% | +$4.04M | 0.03% | 417 |
|
|
2016
Q3 | $2.75M | Sell |
50,690
-130,447
| -72% | -$7.07M | 0.01% | 626 |
|
|
2016
Q2 | $10.9M | Buy |
181,137
+118,196
| +188% | +$7.08M | 0.05% | 268 |
|
|
2016
Q1 | $3.67M | Sell |
62,941
-18,477
| -23% | -$1.08M | 0.02% | 657 |
|
|
2015
Q4 | $4.16M | Sell |
81,418
-147,422
| -64% | -$7.53M | 0.01% | 693 |
|
|
2015
Q3 | $11.6M | Buy |
228,840
+189,706
| +485% | +$9.6M | 0.03% | 391 |
|
|
2015
Q2 | $1.78M | Buy |
39,134
+28,348
| +263% | +$1.29M | 0.01% | 913 |
|
|
2015
Q1 | $545K | Sell |
10,786
-116,113
| -92% | -$5.87M | ﹤0.01% | 1285 |
|
|
2014
Q4 | $6.79M | Buy |
126,899
+5,384
| +4% | +$288K | 0.02% | 544 |
|
|
2014
Q3 | $5.38M | Buy |
121,515
+10,030
| +9% | +$444K | ﹤0.01% | 656 |
|
|
2014
Q2 | $5.27M | Sell |
111,485
-20,535
| -16% | -$971K | 0.01% | 579 |
|
|
2014
Q1 | $6.24M | Sell |
132,020
-18,867
| -13% | -$892K | ﹤0.01% | 574 |
|
|
2013
Q4 | $6.4M | Sell |
150,887
-24,983
| -14% | -$1.06M | ﹤0.01% | 528 |
|
|
2013
Q3 | $7.25M | Buy |
175,870
+161,729
| +1,144% | +$6.67M | 0.01% | 558 |
|
|
2013
Q2 | $594K | Buy |
+14,141
| New | +$594K | ﹤0.01% | 1186 |
|