Comerica Bank’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 | $6.16M | Sell |
96,751
-5,770
| -6% | -$367K | 0.02% | 594 |
|
2025
Q1 | $6.37M | Buy |
102,521
+37,318
| +57% | +$2.32M | 0.03% | 564 |
|
2024
Q4 | $3.74M | Sell |
65,203
-2,782
| -4% | -$160K | 0.02% | 825 |
|
2024
Q3 | $4.63M | Sell |
67,985
-4,314
| -6% | -$294K | 0.02% | 724 |
|
2024
Q2 | $4.1M | Sell |
72,299
-682
| -0.9% | -$38.7K | 0.02% | 791 |
|
2024
Q1 | $4.36M | Sell |
72,981
-8,575
| -11% | -$513K | 0.02% | 790 |
|
2023
Q4 | $5.03M | Sell |
81,556
-4,026
| -5% | -$248K | 0.02% | 682 |
|
2023
Q3 | $4.98M | Buy |
85,582
+77,051
| +903% | +$4.48M | 0.03% | 618 |
|
2023
Q2 | $15 | Buy |
+8,531
| New | +$15 | ﹤0.01% | 318 |
|
2022
Q4 | $4.54M | Buy |
54,253
+2,138
| +4% | +$179K | 0.04% | 611 |
|
2022
Q3 | $3.79M | Buy |
52,115
+4,139
| +9% | +$301K | 0.03% | 664 |
|
2022
Q2 | $3.99M | Sell |
47,976
-502
| -1% | -$41.8K | 0.03% | 644 |
|
2022
Q1 | $4.52M | Sell |
48,478
-961
| -2% | -$89.6K | 0.03% | 641 |
|
2021
Q4 | $4.23M | Buy |
49,439
+22
| +0% | +$1.88K | 0.03% | 660 |
|
2021
Q3 | $4.28M | Sell |
49,417
-14,705
| -23% | -$1.27M | 0.03% | 780 |
|
2021
Q2 | $5.85M | Buy |
64,122
+4,798
| +8% | +$438K | 0.03% | 625 |
|
2021
Q1 | $5.23M | Sell |
59,324
-1,888
| -3% | -$166K | 0.03% | 727 |
|
2020
Q4 | $5.35M | Sell |
61,212
-3,953
| -6% | -$346K | 0.03% | 654 |
|
2020
Q3 | $5.99M | Buy |
65,165
+1,025
| +2% | +$94.3K | 0.04% | 487 |
|
2020
Q2 | $5.75M | Sell |
64,140
-19,783
| -24% | -$1.77M | 0.04% | 454 |
|
2020
Q1 | $7.27M | Sell |
83,923
-2,225
| -3% | -$193K | 0.07% | 302 |
|
2019
Q4 | $8.03M | Buy |
86,148
+132
| +0.2% | +$12.3K | 0.06% | 337 |
|
2019
Q3 | $7.42M | Sell |
86,016
-1,537
| -2% | -$132K | 0.06% | 355 |
|
2019
Q2 | $6.77M | Buy |
87,553
+3,167
| +4% | +$245K | 0.05% | 383 |
|
2019
Q1 | $5.93M | Sell |
84,386
-675
| -0.8% | -$47.5K | 0.05% | 429 |
|
2018
Q4 | $5.73M | Sell |
85,061
-2,283
| -3% | -$154K | 0.05% | 431 |
|
2018
Q3 | $5.53M | Sell |
87,344
-18,098
| -17% | -$1.15M | 0.04% | 465 |
|
2018
Q2 | $6.21M | Buy |
105,442
+2,175
| +2% | +$128K | 0.04% | 480 |
|
2018
Q1 | $6.18M | Sell |
103,267
-446
| -0.4% | -$26.7K | 0.04% | 481 |
|
2017
Q4 | $6.34M | Buy |
103,713
+680
| +0.7% | +$41.6K | 0.04% | 503 |
|
2017
Q3 | $6.44M | Sell |
103,033
-8,250
| -7% | -$516K | 0.05% | 456 |
|
2017
Q2 | $6.76M | Sell |
111,283
-1,666
| -1% | -$101K | 0.05% | 418 |
|
2017
Q1 | $6.75M | Sell |
112,949
-1,249
| -1% | -$74.7K | 0.05% | 423 |
|
2016
Q4 | $6.3M | Buy |
114,198
+1,413
| +1% | +$77.9K | 0.05% | 426 |
|
2016
Q3 | $5.95M | Buy |
112,785
+8,385
| +8% | +$442K | 0.05% | 400 |
|
2016
Q2 | $5.93M | Sell |
104,400
-262
| -0.3% | -$14.9K | 0.05% | 409 |
|
2016
Q1 | $5.94M | Sell |
104,662
-355
| -0.3% | -$20.1K | 0.05% | 383 |
|
2015
Q4 | $5.34M | Buy |
105,017
+29,414
| +39% | +$1.49M | 0.05% | 395 |
|
2015
Q3 | $3.83M | Sell |
75,603
-82,133
| -52% | -$4.16M | 0.04% | 581 |
|
2015
Q2 | $7.16M | Buy |
+157,736
| New | +$7.16M | 0.03% | 675 |
|
2015
Q1 | – | Sell |
-239,402
| Closed | -$12.8M | – | 2050 |
|
2014
Q4 | $12.8M | Buy |
239,402
+116,401
| +95% | +$6.23M | 0.06% | 355 |
|
2014
Q3 | $5.45M | Buy |
123,001
+23,906
| +24% | +$1.06M | 0.05% | 411 |
|
2014
Q2 | $4.68M | Sell |
99,095
-25,409
| -20% | -$1.2M | 0.04% | 515 |
|
2014
Q1 | $5.67M | Sell |
124,504
-2,932
| -2% | -$133K | 0.04% | 466 |
|
2013
Q4 | $5.4M | Sell |
127,436
-18,468
| -13% | -$783K | 0.04% | 482 |
|
2013
Q3 | $6.02M | Sell |
145,904
-5,955
| -4% | -$246K | 0.04% | 475 |
|
2013
Q2 | $6.38M | Buy |
+151,859
| New | +$6.38M | 0.05% | 369 |
|