Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-176,098
| Closed | -$12.5M | – | 707 |
|
|
2023
Q2 | $12.5M | Sell |
176,098
-16,746
| -9% | -$1.19M | 0.1% | 197 |
|
|
2023
Q1 | $15.1M | Sell |
192,844
-13,424
| -7% | -$1.05M | 0.12% | 171 |
|
|
2022
Q4 | $17.3M | Sell |
206,268
-15,861
| -7% | -$1.33M | 0.14% | 157 |
|
|
2022
Q3 | $17.3M | Sell |
222,129
-4,439
| -2% | -$346K | 0.16% | 143 |
|
|
2022
Q2 | $19.1M | Sell |
226,568
-14,356
| -6% | -$1.21M | 0.17% | 141 |
|
|
2022
Q1 | $21.2M | Sell |
240,924
-9,187
| -4% | -$810K | 0.16% | 149 |
|
|
2021
Q4 | $22.8M | Buy |
+250,111
| New | +$22.8M | 0.16% | 144 |
|
|
2020
Q1 | – | Sell |
-222,685
| Closed | -$18.5M | – | 828 |
|
|
2019
Q4 | $18.5M | Sell |
222,685
-13,507
| -6% | -$1.12M | 0.13% | 150 |
|
|
2019
Q3 | $20.2M | Sell |
236,192
-19,179
| -8% | -$1.64M | 0.15% | 134 |
|
|
2019
Q2 | $19.3M | Sell |
255,371
-8,420
| -3% | -$638K | 0.13% | 145 |
|
|
2019
Q1 | $18.7M | Sell |
263,791
-6,554
| -2% | -$465K | 0.13% | 138 |
|
|
2018
Q4 | $17.6M | Sell |
270,345
-1,845
| -0.7% | -$120K | 0.13% | 150 |
|
|
2018
Q3 | $16.7M | Sell |
272,190
-10,302
| -4% | -$633K | 0.1% | 166 |
|
|
2018
Q2 | $16.6M | Sell |
282,492
-4,635
| -2% | -$272K | 0.11% | 159 |
|
|
2018
Q1 | $16.9M | Buy |
287,127
+500
| +0.2% | +$29.5K | 0.11% | 161 |
|
|
2017
Q4 | $18.1M | Buy |
286,627
+8,126
| +3% | +$513K | 0.11% | 156 |
|
|
2017
Q3 | $16.8M | Sell |
278,501
-9,849
| -3% | -$595K | 0.11% | 169 |
|
|
2017
Q2 | $17.5M | Buy |
288,350
+17,180
| +6% | +$1.04M | 0.11% | 164 |
|
|
2017
Q1 | $15.9M | Sell |
271,170
-2,770
| -1% | -$163K | 0.1% | 180 |
|
|
2016
Q4 | $15.1M | Sell |
273,940
-9,920
| -3% | -$548K | 0.1% | 185 |
|
|
2016
Q3 | $15.4M | Sell |
283,860
-4,490
| -2% | -$243K | 0.1% | 175 |
|
|
2016
Q2 | $17.3M | Sell |
288,350
-7,300
| -2% | -$437K | 0.12% | 157 |
|
|
2016
Q1 | $17.2M | Sell |
295,650
-3,200
| -1% | -$187K | 0.11% | 164 |
|
|
2015
Q4 | $15.3M | Buy |
298,850
+43,380
| +17% | +$2.22M | 0.1% | 178 |
|
|
2015
Q3 | $12.9M | Buy |
255,470
+44,720
| +21% | +$2.26M | 0.08% | 215 |
|
|
2015
Q2 | $9.57M | Buy |
210,750
+7,327
| +4% | +$333K | 0.06% | 290 |
|
|
2015
Q1 | $10.3M | Buy |
203,423
+4,620
| +2% | +$233K | 0.07% | 275 |
|
|
2014
Q4 | $10.6M | Buy |
198,803
+16,803
| +9% | +$899K | 0.07% | 261 |
|
|
2014
Q3 | $8.06M | Buy |
182,000
+31,450
| +21% | +$1.39M | 0.06% | 298 |
|
|
2014
Q2 | $7.12M | Buy |
150,550
+20,307
| +16% | +$960K | 0.06% | 293 |
|
|
2014
Q1 | $5.93M | Buy |
130,243
+1,127
| +0.9% | +$51.3K | 0.05% | 327 |
|
|
2013
Q4 | $5.47M | Buy |
129,116
+1,766
| +1% | +$74.9K | 0.05% | 334 |
|
|
2013
Q3 | $5.25M | Buy |
+127,350
| New | +$5.25M | 0.05% | 341 |
|