Chevy Chase Trust’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 | $12.3M | Sell |
194,052
-11
| -0% | -$700 | 0.04% | 366 |
|
|
2025
Q1 | $12.1M | Buy |
194,063
+90
| +0% | +$5.59K | 0.04% | 358 |
|
|
2024
Q4 | $11.1M | Buy |
193,973
+656
| +0.3% | +$37.7K | 0.03% | 380 |
|
|
2024
Q3 | $13.2M | Buy |
193,317
+1,020
| +0.5% | +$69.4K | 0.04% | 357 |
|
|
2024
Q2 | $10.9M | Sell |
192,297
-1,126
| -0.6% | -$63.9K | 0.03% | 368 |
|
|
2024
Q1 | $11.6M | Sell |
193,423
-1,713
| -0.9% | -$102K | 0.04% | 368 |
|
|
2023
Q4 | $12M | Sell |
195,136
-1,088
| -0.6% | -$67.2K | 0.04% | 341 |
|
|
2023
Q3 | $11.4M | Sell |
196,224
-4,553
| -2% | -$265K | 0.05% | 333 |
|
|
2023
Q2 | $14.2M | Sell |
200,777
-1,856
| -0.9% | -$132K | 0.05% | 310 |
|
|
2023
Q1 | $15.9M | Buy |
202,633
+1,220
| +0.6% | +$95.5K | 0.06% | 286 |
|
|
2022
Q4 | $16.9M | Sell |
201,413
-11,023
| -5% | -$924K | 0.07% | 264 |
|
|
2022
Q3 | $16.6M | Buy |
212,436
+3,270
| +2% | +$255K | 0.07% | 262 |
|
|
2022
Q2 | $17.7M | Buy |
209,166
+1,566
| +0.8% | +$132K | 0.07% | 249 |
|
|
2022
Q1 | $18.3M | Buy |
207,600
+519
| +0.3% | +$45.8K | 0.06% | 279 |
|
|
2021
Q4 | $18.8M | Sell |
207,081
-4,806
| -2% | -$437K | 0.06% | 283 |
|
|
2021
Q3 | $17.3M | Sell |
211,887
-7,867
| -4% | -$643K | 0.06% | 286 |
|
|
2021
Q2 | $17.6M | Sell |
219,754
-11,345
| -5% | -$910K | 0.06% | 291 |
|
|
2021
Q1 | $20M | Sell |
231,099
-16,577
| -7% | -$1.44M | 0.07% | 261 |
|
|
2020
Q4 | $21.4M | Sell |
247,676
-7,308
| -3% | -$632K | 0.08% | 245 |
|
|
2020
Q3 | $21.3M | Sell |
254,984
-16,670
| -6% | -$1.39M | 0.08% | 219 |
|
|
2020
Q2 | $22.6M | Sell |
271,654
-4,453
| -2% | -$371K | 0.09% | 201 |
|
|
2020
Q1 | $21.6M | Buy |
276,107
+4,115
| +2% | +$322K | 0.1% | 190 |
|
|
2019
Q4 | $23.1M | Buy |
271,992
+1,730
| +0.6% | +$147K | 0.09% | 231 |
|
|
2019
Q3 | $23.1M | Buy |
270,262
+2,229
| +0.8% | +$191K | 0.09% | 228 |
|
|
2019
Q2 | $20.3M | Buy |
268,033
+3,339
| +1% | +$253K | 0.08% | 248 |
|
|
2019
Q1 | $19M | Buy |
264,694
+3,980
| +2% | +$285K | 0.08% | 263 |
|
|
2018
Q4 | $17M | Buy |
260,714
+612
| +0.2% | +$39.8K | 0.08% | 248 |
|
|
2018
Q3 | $16M | Sell |
260,102
-6,440
| -2% | -$396K | 0.07% | 303 |
|
|
2018
Q2 | $15.6M | Sell |
266,542
-1,236
| -0.5% | -$72.4K | 0.07% | 306 |
|
|
2018
Q1 | $15.8M | Sell |
267,778
-6,737
| -2% | -$397K | 0.07% | 295 |
|
|
2017
Q4 | $17.3M | Sell |
274,515
-1,863
| -0.7% | -$118K | 0.07% | 288 |
|
|
2017
Q3 | $16.7M | Buy |
276,378
+3,382
| +1% | +$204K | 0.08% | 287 |
|
|
2017
Q2 | $16.6M | Sell |
272,996
-280
| -0.1% | -$17K | 0.08% | 278 |
|
|
2017
Q1 | $16.1M | Buy |
273,276
+7,419
| +3% | +$436K | 0.08% | 278 |
|
|
2016
Q4 | $14.7M | Sell |
265,857
-227
| -0.1% | -$12.5K | 0.08% | 280 |
|
|
2016
Q3 | $14.4M | Sell |
266,084
-5,688
| -2% | -$308K | 0.08% | 281 |
|
|
2016
Q2 | $16.3M | Buy |
271,772
+3,337
| +1% | +$200K | 0.09% | 253 |
|
|
2016
Q1 | $15.7M | Buy |
268,435
+6,923
| +3% | +$404K | 0.09% | 260 |
|
|
2015
Q4 | $13.4M | Buy |
261,512
+1,831
| +0.7% | +$93.5K | 0.08% | 283 |
|
|
2015
Q3 | $13.1M | Buy |
259,681
+8,658
| +3% | +$438K | 0.08% | 279 |
|
|
2015
Q2 | $11.4M | Buy |
251,023
+3,885
| +2% | +$176K | 0.07% | 313 |
|
|
2015
Q1 | $12.5M | Buy |
247,138
+8,578
| +4% | +$433K | 0.08% | 294 |
|
|
2014
Q4 | $12.8M | Sell |
238,560
-1,658
| -0.7% | -$88.7K | 0.08% | 285 |
|
|
2014
Q3 | $10.6M | Buy |
240,218
+14,751
| +7% | +$653K | 0.07% | 316 |
|
|
2014
Q2 | $10.7M | Sell |
225,467
-4,241
| -2% | -$200K | 0.07% | 313 |
|
|
2014
Q1 | $10.5M | Buy |
229,708
+410
| +0.2% | +$18.7K | 0.07% | 307 |
|
|
2013
Q4 | $9.72M | Buy |
229,298
+3,300
| +1% | +$140K | 0.07% | 322 |
|
|
2013
Q3 | $9.32M | Buy |
225,998
+5,471
| +2% | +$226K | 0.08% | 310 |
|
|
2013
Q2 | $9.27M | Buy |
+220,527
| New | +$9.27M | 0.08% | 289 |
|