BCAM
Boston Common Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Sell |
106,006
-7,898
| -7% | -$502K | 0.19% | 158 |
|
|
2025
Q1 | $7.07M | Sell |
113,904
-62,759
| -36% | -$3.9M | 0.21% | 150 |
|
|
2024
Q4 | $10.1M | Sell |
176,663
-239
| -0.1% | -$13.7K | 0.3% | 127 |
|
|
2024
Q3 | $12M | Buy |
176,902
+8,073
| +5% | +$549K | 0.31% | 118 |
|
|
2024
Q2 | $9.57M | Buy |
168,829
+26,839
| +19% | +$1.52M | 0.25% | 125 |
|
|
2024
Q1 | $8.49M | Sell |
141,990
-92,656
| -39% | -$5.54M | 0.2% | 145 |
|
|
2023
Q4 | $14.5M | Buy |
234,646
+20,480
| +10% | +$1.26M | 0.33% | 110 |
|
|
2023
Q3 | $12.5M | Buy |
214,166
+29,679
| +16% | +$1.73M | 0.3% | 122 |
|
|
2023
Q2 | $13.1M | Sell |
184,487
-7,680
| -4% | -$545K | 0.28% | 127 |
|
|
2023
Q1 | $15M | Sell |
192,167
-3,284
| -2% | -$257K | 0.31% | 118 |
|
|
2022
Q4 | $16.4M | Buy |
195,451
+27,802
| +17% | +$2.33M | 0.78% | 50 |
|
|
2022
Q3 | $13.1M | Buy |
167,649
+9,614
| +6% | +$750K | 0.68% | 59 |
|
|
2022
Q2 | $13.3M | Sell |
158,035
-497
| -0.3% | -$42K | 0.67% | 55 |
|
|
2022
Q1 | $14M | Buy |
158,532
+38,436
| +32% | +$3.39M | 0.6% | 60 |
|
|
2021
Q4 | $10.9M | Buy |
120,096
+11,202
| +10% | +$1.02M | 0.44% | 72 |
|
|
2021
Q3 | $8.9M | Buy |
108,894
+467
| +0.4% | +$38.2K | 0.38% | 85 |
|
|
2021
Q2 | $8.7M | Buy |
108,427
+57,223
| +112% | +$4.59M | 0.37% | 81 |
|
|
2021
Q1 | $4.43M | Buy |
51,204
+11,948
| +30% | +$1.03M | 0.28% | 102 |
|
|
2020
Q4 | $3.4M | Buy |
39,256
+18,487
| +89% | +$1.6M | 0.24% | 104 |
|
|
2020
Q3 | $1.74M | Buy |
20,769
+280
| +1% | +$23.4K | 0.16% | 132 |
|
|
2020
Q2 | $1.71M | Sell |
20,489
-6,130
| -23% | -$510K | 0.18% | 113 |
|
|
2020
Q1 | $2.08M | Buy |
+26,619
| New | +$2.08M | 0.29% | 81 |
|