Cohen & Steers’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 | – | Sell |
-76,894
| Closed | -$4.78M | – | 454 |
|
|
2025
Q1 | $4.78M | Sell |
76,894
-5,221
| -6% | -$324K | 0.01% | 159 |
|
|
2024
Q4 | $4.72M | Sell |
82,115
-1,754,624
| -96% | -$101M | 0.01% | 152 |
|
|
2024
Q3 | $125M | Buy |
1,836,739
+189,072
| +11% | +$12.9M | 0.22% | 57 |
|
|
2024
Q2 | $93.4M | Buy |
1,647,667
+12,731
| +0.8% | +$722K | 0.2% | 55 |
|
|
2024
Q1 | $97.7M | Buy |
+1,634,936
| New | +$97.7M | 0.2% | 51 |
|
|
2023
Q1 | – | Sell |
-48,280
| Closed | -$4.05M | – | 410 |
|
|
2022
Q4 | $4.05M | Sell |
48,280
-25,036
| -34% | -$2.1M | 0.01% | 154 |
|
|
2022
Q3 | $5.72M | Sell |
73,316
-23,526
| -24% | -$1.83M | 0.01% | 134 |
|
|
2022
Q2 | $8.18M | Buy |
96,842
+7,786
| +9% | +$658K | 0.02% | 112 |
|
|
2022
Q1 | $7.85M | Buy |
89,056
+52,333
| +143% | +$4.62M | 0.01% | 126 |
|
|
2021
Q4 | $3.34M | Buy |
36,723
+18,493
| +101% | +$1.68M | 0.01% | 183 |
|
|
2021
Q3 | $1.49M | Sell |
18,230
-15,013
| -45% | -$1.23M | ﹤0.01% | 222 |
|
|
2021
Q2 | $2.67M | Buy |
33,243
+4,117
| +14% | +$330K | 0.01% | 205 |
|
|
2021
Q1 | $2.52M | Sell |
29,126
-20,721
| -42% | -$1.79M | 0.01% | 209 |
|
|
2020
Q4 | $4.31M | Sell |
49,847
-30,077
| -38% | -$2.6M | 0.01% | 171 |
|
|
2020
Q3 | $6.68M | Buy |
79,924
+51,455
| +181% | +$4.3M | 0.02% | 118 |
|
|
2020
Q2 | $2.37M | Buy |
28,469
+7,863
| +38% | +$655K | 0.01% | 196 |
|
|
2020
Q1 | $1.61M | Buy |
20,606
+16,735
| +432% | +$1.31M | 0.01% | 229 |
|
|
2019
Q4 | $329K | Buy |
3,871
+1,175
| +44% | +$99.9K | ﹤0.01% | 325 |
|
|
2019
Q3 | $230K | Buy |
+2,696
| New | +$230K | ﹤0.01% | 364 |
|
|
2016
Q3 | – | Sell |
-500,540
| Closed | -$30M | – | 409 |
|
|
2016
Q2 | $30M | Sell |
500,540
-723,105
| -59% | -$43.3M | 0.08% | 99 |
|
|
2016
Q1 | $71.4M | Buy |
1,223,645
+162,018
| +15% | +$9.45M | 0.2% | 68 |
|
|
2015
Q4 | $54.2M | Buy |
1,061,627
+389,143
| +58% | +$19.9M | 0.16% | 68 |
|
|
2015
Q3 | $34M | Buy |
+672,484
| New | +$34M | 0.1% | 89 |
|