Charles Schwab’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374M | Sell |
5,872,437
-14,449
| -0.2% | -$919K | 0.06% | 250 |
|
|
2025
Q1 | $366M | Sell |
5,886,886
-4,046,952
| -41% | -$251M | 0.07% | 239 |
|
|
2024
Q4 | $571M | Buy |
9,933,838
+226,972
| +2% | +$13M | 0.11% | 161 |
|
|
2024
Q3 | $660M | Sell |
9,706,866
-25,270
| -0.3% | -$1.72M | 0.13% | 139 |
|
|
2024
Q2 | $552M | Buy |
9,732,136
+1,258,599
| +15% | +$71.4M | 0.11% | 161 |
|
|
2024
Q1 | $478M | Buy |
8,473,537
+823,394
| +11% | +$46.5M | 0.11% | 164 |
|
|
2023
Q4 | $449M | Buy |
7,650,143
+353,171
| +5% | +$20.7M | 0.11% | 148 |
|
|
2023
Q3 | $405M | Buy |
7,296,972
+134,492
| +2% | +$7.46M | 0.12% | 147 |
|
|
2023
Q2 | $487M | Buy |
7,162,480
+442,363
| +7% | +$30.1M | 0.14% | 126 |
|
|
2023
Q1 | $504M | Buy |
6,720,117
+153,147
| +2% | +$11.5M | 0.15% | 116 |
|
|
2022
Q4 | $532M | Buy |
6,566,970
+97,353
| +2% | +$7.88M | 0.17% | 114 |
|
|
2022
Q3 | $504M | Buy |
6,469,617
+82,437
| +1% | +$6.43M | 0.18% | 107 |
|
|
2022
Q2 | $540M | Buy |
6,387,180
+12,079
| +0.2% | +$1.02M | 0.19% | 97 |
|
|
2022
Q1 | $562M | Buy |
6,375,101
+158,961
| +3% | +$14M | 0.17% | 112 |
|
|
2021
Q4 | $566M | Buy |
6,216,140
+94,587
| +2% | +$8.61M | 0.17% | 108 |
|
|
2021
Q3 | $500M | Buy |
6,121,553
+47,699
| +0.8% | +$3.9M | 0.16% | 111 |
|
|
2021
Q2 | $487M | Buy |
6,073,854
+172,560
| +3% | +$13.8M | 0.16% | 113 |
|
|
2021
Q1 | $511M | Buy |
5,901,294
+2,310
| +0% | +$200K | 0.19% | 99 |
|
|
2020
Q4 | $510M | Sell |
5,898,984
-107,124
| -2% | -$9.27M | 0.2% | 95 |
|
|
2020
Q3 | $502M | Sell |
6,006,108
-186,253
| -3% | -$15.6M | 0.23% | 90 |
|
|
2020
Q2 | $516M | Sell |
6,192,361
-47,206
| -0.8% | -$3.93M | 0.25% | 82 |
|
|
2020
Q1 | $488M | Buy |
6,239,567
+4,771,617
| +325% | +$373M | 0.29% | 70 |
|
|
2019
Q4 | $125M | Buy |
1,467,950
+27,690
| +2% | +$2.36M | 0.07% | 271 |
|
|
2019
Q3 | $123M | Buy |
1,440,260
+13,474
| +0.9% | +$1.15M | 0.07% | 263 |
|
|
2019
Q2 | $108M | Buy |
1,426,786
+45,732
| +3% | +$3.46M | 0.07% | 275 |
|
|
2019
Q1 | $98M | Buy |
1,381,054
+57,420
| +4% | +$4.07M | 0.06% | 288 |
|
|
2018
Q4 | $86.1M | Buy |
1,323,634
+45,164
| +4% | +$2.94M | 0.07% | 269 |
|
|
2018
Q3 | $78.6M | Buy |
1,278,470
+64,086
| +5% | +$3.94M | 0.05% | 337 |
|
|
2018
Q2 | $71.2M | Buy |
1,214,384
+45,019
| +4% | +$2.64M | 0.05% | 358 |
|
|
2018
Q1 | $68.9M | Buy |
1,169,365
+27,869
| +2% | +$1.64M | 0.05% | 338 |
|
|
2017
Q4 | $72.1M | Buy |
1,141,496
+64,919
| +6% | +$4.1M | 0.06% | 314 |
|
|
2017
Q3 | $65.1M | Buy |
1,076,577
+26,863
| +3% | +$1.62M | 0.06% | 320 |
|
|
2017
Q2 | $63.7M | Buy |
1,049,714
+35,638
| +4% | +$2.16M | 0.06% | 310 |
|
|
2017
Q1 | $59.6M | Buy |
1,014,076
+70,888
| +8% | +$4.17M | 0.06% | 311 |
|
|
2016
Q4 | $52.1M | Buy |
943,188
+45,267
| +5% | +$2.5M | 0.06% | 322 |
|
|
2016
Q3 | $48.7M | Buy |
897,921
+18,883
| +2% | +$1.02M | 0.06% | 332 |
|
|
2016
Q2 | $52.7M | Buy |
879,038
+19,267
| +2% | +$1.15M | 0.07% | 297 |
|
|
2016
Q1 | $50.2M | Buy |
859,771
+13,331
| +2% | +$778K | 0.07% | 298 |
|
|
2015
Q4 | $43.2M | Buy |
846,440
+48,056
| +6% | +$2.45M | 0.06% | 317 |
|
|
2015
Q3 | $40.4M | Buy |
798,384
+13,190
| +2% | +$668K | 0.06% | 308 |
|
|
2015
Q2 | $35.7M | Buy |
785,194
+11,636
| +2% | +$528K | 0.05% | 378 |
|
|
2015
Q1 | $39.1M | Buy |
773,558
+32,786
| +4% | +$1.66M | 0.05% | 336 |
|
|
2014
Q4 | $39.6M | Buy |
740,772
+22,252
| +3% | +$1.19M | 0.06% | 307 |
|
|
2014
Q3 | $31.8M | Buy |
718,520
+41,739
| +6% | +$1.85M | 0.05% | 348 |
|
|
2014
Q2 | $32M | Buy |
676,781
+17,093
| +3% | +$808K | 0.05% | 342 |
|
|
2014
Q1 | $30M | Buy |
659,688
+16,729
| +3% | +$761K | 0.05% | 341 |
|
|
2013
Q4 | $27.3M | Buy |
642,959
+32,109
| +5% | +$1.36M | 0.05% | 347 |
|
|
2013
Q3 | $25.3M | Buy |
610,850
+11,504
| +2% | +$476K | 0.05% | 349 |
|
|
2013
Q2 | $24.7M | Buy |
+599,346
| New | +$24.7M | 0.06% | 329 |
|