ClearBridge Investments (Australia)’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,469,123
| Closed | -$84.4M | – | 27 |
|
|
2024
Q4 | $84.4M | Sell |
1,469,123
-283,693
| -16% | -$16.3M | 2.21% | 17 |
|
|
2024
Q3 | $119M | Sell |
1,752,816
-491,006
| -22% | -$33.4M | 2.99% | 14 |
|
|
2024
Q2 | $127M | Sell |
2,243,822
-367,747
| -14% | -$20.9M | 3.72% | 12 |
|
|
2024
Q1 | $156M | Buy |
+2,611,569
| New | +$156M | 4.45% | 12 |
|
|
2018
Q2 | – | Sell |
-4,097
| Closed | -$242K | – | 48 |
|
|
2018
Q1 | $242K | Buy |
4,097
+386
| +10% | +$22.8K | 0.02% | 30 |
|
|
2017
Q4 | $235K | Buy |
3,711
+232
| +7% | +$14.7K | 0.02% | 30 |
|
|
2017
Q3 | $211K | Buy |
3,479
+2,924
| +527% | +$177K | 0.02% | 31 |
|
|
2017
Q2 | $34K | Buy |
+555
| New | +$34K | ﹤0.01% | 31 |
|