Citigroup’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 | $18.5M | Sell |
290,477
-80,321
| -22% | -$5.11M | 0.01% | 759 |
|
|
2025
Q1 | $23M | Buy |
370,798
+85,322
| +30% | +$5.3M | 0.01% | 650 |
|
|
2024
Q4 | $16.4M | Buy |
285,476
+9,758
| +4% | +$560K | 0.01% | 732 |
|
|
2024
Q3 | $18.8M | Sell |
275,718
-61,707
| -18% | -$4.2M | 0.01% | 679 |
|
|
2024
Q2 | $19.1M | Buy |
337,425
+80,137
| +31% | +$4.54M | 0.01% | 652 |
|
|
2024
Q1 | $15.4M | Buy |
257,288
+151,904
| +144% | +$9.08M | 0.01% | 729 |
|
|
2023
Q4 | $6.5M | Sell |
105,384
-110,056
| -51% | -$6.79M | ﹤0.01% | 1004 |
|
|
2023
Q3 | $12.5M | Buy |
215,440
+3,456
| +2% | +$201K | 0.01% | 719 |
|
|
2023
Q2 | $15M | Sell |
211,984
-87,308
| -29% | -$6.19M | 0.01% | 685 |
|
|
2023
Q1 | $23.4M | Buy |
299,292
+3,895
| +1% | +$305K | 0.02% | 552 |
|
|
2022
Q4 | $24.8M | Sell |
295,397
-168
| -0.1% | -$14.1K | 0.02% | 494 |
|
|
2022
Q3 | $23M | Buy |
295,565
+18,576
| +7% | +$1.45M | 0.02% | 503 |
|
|
2022
Q2 | $23.4M | Buy |
276,989
+17,898
| +7% | +$1.51M | 0.02% | 517 |
|
|
2022
Q1 | $22.8M | Sell |
259,091
-60,339
| -19% | -$5.32M | 0.01% | 600 |
|
|
2021
Q4 | $29.1M | Sell |
319,430
-95,275
| -23% | -$8.67M | 0.02% | 545 |
|
|
2021
Q3 | $33.9M | Buy |
414,705
+101,579
| +32% | +$8.31M | 0.02% | 497 |
|
|
2021
Q2 | $25.1M | Buy |
313,126
+57,915
| +23% | +$4.65M | 0.02% | 653 |
|
|
2021
Q1 | $22.1M | Sell |
255,211
-65,985
| -21% | -$5.71M | 0.01% | 675 |
|
|
2020
Q4 | $27.8M | Buy |
321,196
+69,094
| +27% | +$5.98M | 0.02% | 538 |
|
|
2020
Q3 | $21.1M | Buy |
252,102
+81,364
| +48% | +$6.8M | 0.01% | 554 |
|
|
2020
Q2 | $14.2M | Buy |
170,738
+59,205
| +53% | +$4.93M | 0.01% | 643 |
|
|
2020
Q1 | $8.72M | Sell |
111,533
-177,603
| -61% | -$13.9M | 0.01% | 710 |
|
|
2019
Q4 | $24.6M | Buy |
289,136
+55,893
| +24% | +$4.75M | 0.02% | 485 |
|
|
2019
Q3 | $19.9M | Buy |
233,243
+91,185
| +64% | +$7.79M | 0.02% | 521 |
|
|
2019
Q2 | $10.8M | Sell |
142,058
-55,257
| -28% | -$4.19M | 0.01% | 786 |
|
|
2019
Q1 | $14M | Buy |
197,315
+154,265
| +358% | +$10.9M | 0.01% | 588 |
|
|
2018
Q4 | $2.8M | Buy |
43,050
+36,721
| +580% | +$2.39M | ﹤0.01% | 1332 |
|
|
2018
Q3 | $389K | Sell |
6,329
-7,347
| -54% | -$452K | ﹤0.01% | 2720 |
|
|
2018
Q2 | $801K | Buy |
13,676
+4,646
| +51% | +$272K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $533K | Sell |
9,030
-61,947
| -87% | -$3.66M | ﹤0.01% | 2264 |
|
|
2017
Q4 | $4.48M | Buy |
70,977
+64,507
| +997% | +$4.08M | ﹤0.01% | 1028 |
|
|
2017
Q3 | $392K | Sell |
6,470
-6,337
| -49% | -$384K | ﹤0.01% | 2564 |
|
|
2017
Q2 | $777K | Sell |
12,807
-91,527
| -88% | -$5.55M | ﹤0.01% | 2139 |
|
|
2017
Q1 | $6.13M | Buy |
104,334
+97,775
| +1,491% | +$5.75M | 0.01% | 819 |
|
|
2016
Q4 | $362K | Sell |
6,559
-71,732
| -92% | -$3.96M | ﹤0.01% | 3154 |
|
|
2016
Q3 | $4.24M | Buy |
78,291
+46,730
| +148% | +$2.53M | ﹤0.01% | 972 |
|
|
2016
Q2 | $1.89M | Buy |
31,561
+23,857
| +310% | +$1.43M | ﹤0.01% | 1280 |
|
|
2016
Q1 | $450K | Sell |
7,704
-151,494
| -95% | -$8.85M | ﹤0.01% | 2780 |
|
|
2015
Q4 | $8.13M | Buy |
159,198
+149,490
| +1,540% | +$7.64M | 0.01% | 660 |
|
|
2015
Q3 | $492K | Buy |
9,708
+901
| +10% | +$45.7K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $400K | Sell |
8,807
-5,860
| -40% | -$266K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $741K | Buy |
14,667
+4,028
| +38% | +$204K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $569K | Buy |
10,639
+1,762
| +20% | +$94.2K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $393K | Buy |
8,877
+650
| +8% | +$28.8K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $390K | Sell |
8,227
-13,224
| -62% | -$627K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $977K | Buy |
21,451
+567
| +3% | +$25.8K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $885K | Sell |
20,884
-125,091
| -86% | -$5.3M | ﹤0.01% | 1935 |
|
|
2013
Q3 | $6.02M | Sell |
145,975
-54,858
| -27% | -$2.26M | 0.01% | 816 |
|
|
2013
Q2 | $8.44M | Buy |
+200,833
| New | +$8.44M | 0.01% | 640 |
|