Commerzbank Aktiengesellschaft’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,214
| Closed | -$1.77M | – | 308 |
|
|
2024
Q2 | $1.77M | Buy |
31,214
+14,475
| +86% | +$821K | 0.06% | 92 |
|
|
2024
Q1 | $1M | Buy |
16,739
+11,506
| +220% | +$688K | 0.03% | 103 |
|
|
2023
Q4 | $323K | Buy |
+5,233
| New | +$323K | 0.01% | 155 |
|
|
2020
Q1 | – | Sell |
-2,434
| Closed | -$207K | – | 471 |
|
|
2019
Q4 | $207K | Sell |
2,434
-1,451
| -37% | -$123K | ﹤0.01% | 632 |
|
|
2019
Q3 | $332K | Buy |
3,885
+504
| +15% | +$43.1K | ﹤0.01% | 680 |
|
|
2019
Q2 | $256K | Buy |
3,381
+393
| +13% | +$29.8K | ﹤0.01% | 705 |
|
|
2019
Q1 | $212K | Buy |
+2,988
| New | +$212K | ﹤0.01% | 730 |
|
|
2018
Q3 | – | Sell |
-3,495
| Closed | -$205K | – | 828 |
|
|
2018
Q2 | $205K | Sell |
3,495
-2,886
| -45% | -$169K | ﹤0.01% | 773 |
|
|
2018
Q1 | $376K | Buy |
+6,381
| New | +$376K | ﹤0.01% | 714 |
|
|
2017
Q2 | – | Sell |
-10,528
| Closed | -$619K | – | 728 |
|
|
2017
Q1 | $619K | Buy |
10,528
+3,865
| +58% | +$227K | 0.01% | 570 |
|
|
2016
Q4 | $368K | Buy |
+6,663
| New | +$368K | 0.01% | 685 |
|
|
2016
Q3 | – | Sell |
-9,439
| Closed | -$565 | – | 915 |
|
|
2016
Q2 | $565 | Sell |
9,439
-188
| -2% | -$11 | ﹤0.01% | 612 |
|
|
2016
Q1 | $562K | Sell |
9,627
-10,744
| -53% | -$627K | ﹤0.01% | 636 |
|
|
2015
Q4 | $1.04M | Buy |
20,371
+11,560
| +131% | +$590K | 0.01% | 536 |
|
|
2015
Q3 | $446K | Sell |
8,811
-25,971
| -75% | -$1.31M | ﹤0.01% | 720 |
|
|
2015
Q2 | $1.58M | Sell |
34,782
-5,787
| -14% | -$263K | 0.01% | 594 |
|
|
2015
Q1 | $2.05M | Sell |
40,569
-6,321
| -13% | -$319K | 0.01% | 509 |
|
|
2014
Q4 | $2.51M | Sell |
46,890
-51,990
| -53% | -$2.78M | 0.02% | 494 |
|
|
2014
Q3 | $4.38M | Buy |
98,880
+21,504
| +28% | +$953K | 0.02% | 480 |
|
|
2014
Q2 | $3.66M | Sell |
77,376
-5,961
| -7% | -$282K | 0.02% | 502 |
|
|
2014
Q1 | $3.79M | Buy |
83,337
+4,918
| +6% | +$224K | 0.02% | 485 |
|
|
2013
Q4 | $3.44M | Sell |
78,419
-24,587
| -24% | -$1.08M | 0.02% | 502 |
|
|
2013
Q3 | $4.25M | Sell |
103,006
-16,270
| -14% | -$671K | 0.02% | 443 |
|
|
2013
Q2 | $5.01M | Buy |
+119,276
| New | +$5.01M | 0.02% | 454 |
|