Brookfield Corp’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,251,405
| Closed | -$71M | – | 115 |
|
|
2024
Q2 | $71M | Buy |
1,251,405
+157,396
| +14% | +$8.93M | 0.44% | 33 |
|
|
2024
Q1 | $65.4M | Buy |
+1,094,009
| New | +$65.4M | 0.39% | 35 |
|
|
2023
Q2 | – | Sell |
-1,977,087
| Closed | -$155M | – | 624 |
|
|
2023
Q1 | $155M | Buy |
1,977,087
+155,615
| +9% | +$12.2M | 0.59% | 23 |
|
|
2022
Q4 | $153M | Buy |
1,821,472
+288,836
| +19% | +$24.2M | 0.57% | 30 |
|
|
2022
Q3 | $119M | Buy |
+1,532,636
| New | +$119M | 0.44% | 30 |
|
|
2022
Q1 | – | Sell |
-115,670
| Closed | -$10.5M | – | 653 |
|
|
2021
Q4 | $10.5M | Sell |
115,670
-39,700
| -26% | -$3.61M | 0.04% | 118 |
|
|
2021
Q3 | $12.7M | Buy |
155,370
+7,300
| +5% | +$597K | 0.05% | 111 |
|
|
2021
Q2 | $11.9M | Sell |
148,070
-4,900
| -3% | -$393K | 0.06% | 114 |
|
|
2021
Q1 | $13.2M | Buy |
+152,970
| New | +$13.2M | 0.06% | 93 |
|
|
2020
Q4 | – | Sell |
-7,700
| Closed | -$643K | – | 469 |
|
|
2020
Q3 | $643K | Sell |
7,700
-20,822
| -73% | -$1.74M | ﹤0.01% | 322 |
|
|
2020
Q2 | $2.38M | Buy |
+28,522
| New | +$2.38M | 0.01% | 200 |
|
|
2017
Q3 | – | Sell |
-1,810
| Closed | -$110K | – | 31 |
|
|
2017
Q2 | $110K | Hold |
1,810
| – | – | ﹤0.01% | 139 |
|
|
2017
Q1 | $106K | Buy |
+1,810
| New | +$106K | ﹤0.01% | 140 |
|
|
2016
Q3 | – | Sell |
-1,376,461
| Closed | -$82.5M | – | 177 |
|
|
2016
Q2 | $82.5M | Sell |
1,376,461
-1,162,700
| -46% | -$69.6M | 0.41% | 44 |
|
|
2016
Q1 | $148M | Sell |
2,539,161
-570,269
| -18% | -$33.3M | 0.76% | 22 |
|
|
2015
Q4 | $159M | Buy |
3,109,430
+857,600
| +38% | +$43.8M | 0.87% | 22 |
|
|
2015
Q3 | $114M | Buy |
2,251,830
+1,174,730
| +109% | +$59.5M | 0.64% | 32 |
|
|
2015
Q2 | $48.9M | Buy |
1,077,100
+49,100
| +5% | +$2.23M | 0.29% | 48 |
|
|
2015
Q1 | $51.9M | Sell |
1,028,000
-707,700
| -41% | -$35.8M | 0.26% | 51 |
|
|
2014
Q4 | $92.9M | Buy |
+1,735,700
| New | +$92.9M | 0.45% | 35 |
|
|
2014
Q1 | – | Sell |
-1,585,816
| Closed | -$67.2M | – | 176 |
|
|
2013
Q4 | $67.2M | Sell |
1,585,816
-215,400
| -12% | -$9.13M | 0.37% | 30 |
|
|
2013
Q3 | $74.3M | Buy |
1,801,216
+1,647,224
| +1,070% | +$67.9M | 0.38% | 24 |
|
|
2013
Q2 | $64.7M | Buy |
+153,992
| New | +$64.7M | 0.33% | 24 |
|