ClearBridge Investments’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 |
-246,328
| Closed | -$14.1M | – | 716 |
|
|
2024
Q4 | $14.1M | Sell |
246,328
-118,039
| -32% | -$6.78M | 0.01% | 485 |
|
|
2024
Q3 | $24.8M | Sell |
364,367
-34,459
| -9% | -$2.34M | 0.02% | 416 |
|
|
2024
Q2 | $22.6M | Sell |
398,826
-75,467
| -16% | -$4.28M | 0.02% | 438 |
|
|
2024
Q1 | $28.3M | Sell |
474,293
-10,450
| -2% | -$625K | 0.02% | 413 |
|
|
2023
Q4 | $29.9M | Sell |
484,743
-8,003
| -2% | -$494K | 0.03% | 412 |
|
|
2023
Q3 | $28.7M | Sell |
492,746
-1,707
| -0.3% | -$99.3K | 0.03% | 381 |
|
|
2023
Q2 | $35.1M | Sell |
494,453
-5,464
| -1% | -$388K | 0.03% | 369 |
|
|
2023
Q1 | $39.1M | Sell |
499,917
-19,399
| -4% | -$1.52M | 0.04% | 349 |
|
|
2022
Q4 | $43.5M | Sell |
519,316
-2,692
| -0.5% | -$226K | 0.04% | 335 |
|
|
2022
Q3 | $40.7M | Sell |
522,008
-224
| -0% | -$17.5K | 0.04% | 337 |
|
|
2022
Q2 | $44.1M | Sell |
522,232
-21,708
| -4% | -$1.83M | 0.04% | 335 |
|
|
2022
Q1 | $48M | Sell |
543,940
-6,194
| -1% | -$546K | 0.04% | 359 |
|
|
2021
Q4 | $50.1M | Sell |
550,134
-6,846
| -1% | -$623K | 0.03% | 358 |
|
|
2021
Q3 | $45.5M | Sell |
556,980
-2,492
| -0.4% | -$204K | 0.03% | 369 |
|
|
2021
Q2 | $44.9M | Sell |
559,472
-304
| -0.1% | -$24.4K | 0.03% | 384 |
|
|
2021
Q1 | $48.5M | Sell |
559,776
-2,566
| -0.5% | -$222K | 0.04% | 353 |
|
|
2020
Q4 | $48.6M | Sell |
562,342
-4,958
| -0.9% | -$429K | 0.04% | 333 |
|
|
2020
Q3 | $47.4M | Sell |
567,300
-10,402
| -2% | -$869K | 0.04% | 298 |
|
|
2020
Q2 | $48.1M | Sell |
577,702
-13,844
| -2% | -$1.15M | 0.04% | 276 |
|
|
2020
Q1 | $46.3M | Sell |
591,546
-104,060
| -15% | -$8.14M | 0.05% | 260 |
|
|
2019
Q4 | $57.9M | Sell |
695,606
-81,974
| -11% | -$6.82M | 0.05% | 296 |
|
|
2019
Q3 | $66.5M | Sell |
777,580
-17,097
| -2% | -$1.46M | 0.06% | 261 |
|
|
2019
Q2 | $60.2M | Buy |
794,677
+2,552
| +0.3% | +$193K | 0.05% | 283 |
|
|
2019
Q1 | $56.2M | Buy |
792,125
+3,762
| +0.5% | +$267K | 0.05% | 288 |
|
|
2018
Q4 | $51.3M | Sell |
788,363
-29,490
| -4% | -$1.92M | 0.05% | 289 |
|
|
2018
Q3 | $50.2M | Sell |
817,853
-33,668
| -4% | -$2.07M | 0.04% | 325 |
|
|
2018
Q2 | $49.9M | Sell |
851,521
-12,689
| -1% | -$744K | 0.04% | 320 |
|
|
2018
Q1 | $50.9M | Sell |
864,210
-21,486
| -2% | -$1.27M | 0.05% | 307 |
|
|
2017
Q4 | $56M | Sell |
885,696
-1,859
| -0.2% | -$117K | 0.05% | 301 |
|
|
2017
Q3 | $53.6M | Sell |
887,555
-859
| -0.1% | -$51.9K | 0.05% | 301 |
|
|
2017
Q2 | $53.9M | Buy |
888,414
+17,801
| +2% | +$1.08M | 0.05% | 302 |
|
|
2017
Q1 | $51.2M | Sell |
870,613
-541,144
| -38% | -$31.8M | 0.05% | 311 |
|
|
2016
Q4 | $78M | Buy |
1,411,757
+16,526
| +1% | +$913K | 0.09% | 203 |
|
|
2016
Q3 | $75.6M | Buy |
1,395,231
+108,862
| +8% | +$5.9M | 0.09% | 205 |
|
|
2016
Q2 | $77.1M | Sell |
1,286,369
-4,828
| -0.4% | -$289K | 0.09% | 197 |
|
|
2016
Q1 | $75.3M | Sell |
1,291,197
-6,719
| -0.5% | -$392K | 0.09% | 204 |
|
|
2015
Q4 | $66.3M | Buy |
1,297,916
+262,443
| +25% | +$13.4M | 0.08% | 230 |
|
|
2015
Q3 | $52.4M | Sell |
1,035,473
-23,849
| -2% | -$1.21M | 0.06% | 255 |
|
|
2015
Q2 | $48.1M | Sell |
1,059,322
-2,699
| -0.3% | -$123K | 0.05% | 302 |
|
|
2015
Q1 | $53.7M | Buy |
1,062,021
+2,355
| +0.2% | +$119K | 0.06% | 284 |
|
|
2014
Q4 | $56.7M | Sell |
1,059,666
-318,984
| -23% | -$17.1M | 0.06% | 277 |
|
|
2014
Q3 | $61.1M | Buy |
1,378,650
+16,880
| +1% | +$748K | 0.07% | 261 |
|
|
2014
Q2 | $64.4M | Buy |
1,361,770
+68,083
| +5% | +$3.22M | 0.07% | 249 |
|
|
2014
Q1 | $58.9M | Buy |
1,293,687
+96,257
| +8% | +$4.38M | 0.07% | 255 |
|
|
2013
Q4 | $50.8M | Buy |
1,197,430
+8,183
| +0.7% | +$347K | 0.06% | 277 |
|
|
2013
Q3 | $49.1M | Buy |
1,189,247
+13,348
| +1% | +$551K | 0.07% | 264 |
|
|
2013
Q2 | $49.4M | Buy |
+1,175,899
| New | +$49.4M | 0.08% | 245 |
|