Candriam SCA’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 | $5.02M | Buy |
78,832
+7,334
| +10% | +$467K | 0.03% | 349 |
|
|
2025
Q1 | $4.44M | Sell |
71,498
-9,642
| -12% | -$599K | 0.03% | 356 |
|
|
2024
Q4 | $4.66M | Buy |
81,140
+15,650
| +24% | +$899K | 0.03% | 365 |
|
|
2024
Q3 | $4.46M | Buy |
65,490
+642
| +1% | +$43.7K | 0.03% | 383 |
|
|
2024
Q2 | $3.68M | Buy |
64,848
+8,229
| +15% | +$467K | 0.02% | 388 |
|
|
2024
Q1 | $3.38M | Sell |
56,619
-11,485
| -17% | -$686K | 0.02% | 416 |
|
|
2023
Q4 | $4.2M | Sell |
68,104
-31,487
| -32% | -$1.94M | 0.03% | 354 |
|
|
2023
Q3 | $5.79M | Sell |
99,591
-61,035
| -38% | -$3.55M | 0.04% | 293 |
|
|
2023
Q2 | $11.4M | Sell |
160,626
-20,370
| -11% | -$1.44M | 0.08% | 231 |
|
|
2023
Q1 | $13M | Sell |
180,996
-125,954
| -41% | -$9.07M | 0.09% | 220 |
|
|
2022
Q4 | $25.7M | Buy |
306,950
+16,820
| +6% | +$1.41M | 0.17% | 137 |
|
|
2022
Q3 | $22.6M | Buy |
290,130
+246,338
| +563% | +$19.2M | 0.16% | 146 |
|
|
2022
Q2 | $3.7M | Sell |
43,792
-5
| -0% | -$422 | 0.03% | 373 |
|
|
2022
Q1 | $3.86M | Buy |
43,797
+6,131
| +16% | +$541K | 0.03% | 399 |
|
|
2021
Q4 | $3.43M | Sell |
37,666
-1,133
| -3% | -$103K | 0.02% | 438 |
|
|
2021
Q3 | $3.17M | Sell |
38,799
-719
| -2% | -$58.8K | 0.02% | 483 |
|
|
2021
Q2 | $3.17M | Sell |
39,518
-23,821
| -38% | -$1.91M | 0.02% | 495 |
|
|
2021
Q1 | $5.26M | Hold |
63,339
| – | – | 0.04% | 363 |
|
|
2020
Q4 | $5.48M | Sell |
63,339
-1,597
| -2% | -$138K | 0.04% | 372 |
|
|
2020
Q3 | $5.43M | Sell |
64,936
-26,653
| -29% | -$2.23M | 0.05% | 339 |
|
|
2020
Q2 | $7.63M | Sell |
91,589
-48,093
| -34% | -$4M | 0.08% | 259 |
|
|
2020
Q1 | $11.6M | Hold |
139,682
| – | – | 0.13% | 183 |
|
|
2019
Q4 | $11.9M | Sell |
139,682
-6,239
| -4% | -$531K | 0.13% | 185 |
|
|
2019
Q3 | $12.5M | Buy |
145,921
+41,131
| +39% | +$3.52M | 0.17% | 144 |
|
|
2019
Q2 | $8.81M | Buy |
104,790
+16,574
| +19% | +$1.39M | 0.11% | 206 |
|
|
2019
Q1 | $7.11M | Buy |
88,216
+36,946
| +72% | +$2.98M | 0.09% | 253 |
|
|
2018
Q4 | $3.34M | Buy |
51,270
+11,439
| +29% | +$744K | 0.05% | 358 |
|
|
2018
Q3 | $2.45M | Sell |
39,831
-490
| -1% | -$30.1K | 0.03% | 457 |
|
|
2018
Q2 | $2.36M | Buy |
40,321
+5,468
| +16% | +$320K | 0.04% | 452 |
|
|
2018
Q1 | $2.05M | Buy |
34,853
+67
| +0.2% | +$3.95K | 0.04% | 475 |
|
|
2017
Q4 | $2.2M | Buy |
34,786
+2,329
| +7% | +$147K | 0.04% | 432 |
|
|
2017
Q3 | $1.96M | Sell |
32,457
-376
| -1% | -$22.7K | 0.03% | 464 |
|
|
2017
Q2 | $1.99M | Buy |
32,833
+9,514
| +41% | +$578K | 0.04% | 466 |
|
|
2017
Q1 | $1.37M | Buy |
23,319
+5,744
| +33% | +$338K | 0.03% | 513 |
|
|
2016
Q4 | $971K | Hold |
17,575
| – | – | 0.02% | 522 |
|
|
2016
Q3 | $952K | Buy |
17,575
+4,558
| +35% | +$247K | 0.02% | 508 |
|
|
2016
Q2 | $780K | Sell |
13,017
-36,733
| -74% | -$2.2M | 0.02% | 483 |
|
|
2016
Q1 | $2.89M | Buy |
49,750
+41,307
| +489% | +$2.4M | 0.07% | 272 |
|
|
2015
Q4 | $431K | Buy |
8,443
+1,499
| +22% | +$76.5K | 0.01% | 478 |
|
|
2015
Q3 | $352K | Sell |
6,944
-187,214
| -96% | -$9.49M | 0.01% | 565 |
|
|
2015
Q2 | $8.82M | Buy |
194,158
+188,314
| +3,222% | +$8.55M | 0.18% | 157 |
|
|
2015
Q1 | $295K | Buy |
+5,844
| New | +$295K | 0.01% | 592 |
|