Credit Suisse’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $39.5M | Buy |
661,667
+40,910
| +7% | +$2.45M | 0.04% | 428 |
|
|
2023
Q4 | $38.3M | Sell |
620,757
-45,654
| -7% | -$2.82M | 0.04% | 456 |
|
|
2023
Q3 | $38.8M | Sell |
666,411
-17,139
| -3% | -$997K | 0.04% | 441 |
|
|
2023
Q2 | $48.5M | Sell |
683,550
-15,210
| -2% | -$1.08M | 0.05% | 409 |
|
|
2023
Q1 | $54.7M | Sell |
698,760
-7,759
| -1% | -$607K | 0.06% | 363 |
|
|
2022
Q4 | $59.2M | Buy |
706,519
+91,199
| +15% | +$7.65M | 0.06% | 328 |
|
|
2022
Q3 | $48M | Buy |
615,320
+50,737
| +9% | +$3.96M | 0.05% | 379 |
|
|
2022
Q2 | $47.7M | Sell |
564,583
-21,131
| -4% | -$1.78M | 0.05% | 391 |
|
|
2022
Q1 | $51.7M | Buy |
585,714
+24,489
| +4% | +$2.16M | 0.04% | 424 |
|
|
2021
Q4 | $51.1M | Sell |
561,225
-104,637
| -16% | -$9.52M | 0.03% | 458 |
|
|
2021
Q3 | $54.4M | Buy |
665,862
+13,444
| +2% | +$1.1M | 0.03% | 440 |
|
|
2021
Q2 | $52.3M | Sell |
652,418
-639,621
| -50% | -$51.3M | 0.03% | 480 |
|
|
2021
Q1 | $112M | Buy |
1,292,039
+182,900
| +16% | +$15.8M | 0.06% | 274 |
|
|
2020
Q4 | $96M | Buy |
1,109,139
+106,607
| +11% | +$9.22M | 0.05% | 291 |
|
|
2020
Q3 | $83.8M | Buy |
1,002,532
+227,309
| +29% | +$19M | 0.05% | 280 |
|
|
2020
Q2 | $64.6M | Buy |
775,223
+30,731
| +4% | +$2.56M | 0.05% | 336 |
|
|
2020
Q1 | $58.2M | Buy |
744,492
+119,851
| +19% | +$9.37M | 0.05% | 309 |
|
|
2019
Q4 | $53.1M | Buy |
624,641
+153,661
| +33% | +$13.1M | 0.04% | 391 |
|
|
2019
Q3 | $40.3M | Sell |
470,980
-23,747
| -5% | -$2.03M | 0.03% | 419 |
|
|
2019
Q2 | $37.5M | Sell |
494,727
-25,511
| -5% | -$1.93M | 0.03% | 444 |
|
|
2019
Q1 | $36.9M | Buy |
520,238
+87,361
| +20% | +$6.2M | 0.03% | 428 |
|
|
2018
Q4 | $28.2M | Sell |
432,877
-23,118
| -5% | -$1.5M | 0.03% | 494 |
|
|
2018
Q3 | $28M | Sell |
455,995
-5,170
| -1% | -$318K | 0.03% | 588 |
|
|
2018
Q2 | $27M | Buy |
461,165
+46,784
| +11% | +$2.74M | 0.03% | 574 |
|
|
2018
Q1 | $24.4M | Sell |
414,381
-324,639
| -44% | -$19.1M | 0.02% | 641 |
|
|
2017
Q4 | $46.7M | Buy |
739,020
+87,376
| +13% | +$5.52M | 0.04% | 364 |
|
|
2017
Q3 | $39.4M | Sell |
651,644
-40,207
| -6% | -$2.43M | 0.04% | 403 |
|
|
2017
Q2 | $42M | Sell |
691,851
-30,718
| -4% | -$1.86M | 0.04% | 391 |
|
|
2017
Q1 | $42.5M | Buy |
722,569
+12,915
| +2% | +$759K | 0.04% | 418 |
|
|
2016
Q4 | $39.2M | Sell |
709,654
-186,867
| -21% | -$10.3M | 0.04% | 441 |
|
|
2016
Q3 | $48.6M | Buy |
896,521
+310,440
| +53% | +$16.8M | 0.05% | 390 |
|
|
2016
Q2 | $35.1M | Sell |
586,081
-4,181
| -0.7% | -$250K | 0.04% | 465 |
|
|
2016
Q1 | $34.4M | Sell |
590,262
-239,172
| -29% | -$14M | 0.04% | 458 |
|
|
2015
Q4 | $42.4M | Buy |
829,434
+347,617
| +72% | +$17.8M | 0.05% | 416 |
|
|
2015
Q3 | $24.4M | Buy |
481,817
+91,119
| +23% | +$4.61M | 0.03% | 595 |
|
|
2015
Q2 | $17.7M | Sell |
390,698
-301,802
| -44% | -$13.7M | 0.02% | 829 |
|
|
2015
Q1 | $35M | Sell |
692,500
-383,304
| -36% | -$19.4M | 0.04% | 512 |
|
|
2014
Q4 | $57.6M | Sell |
1,075,804
-21,693
| -2% | -$1.16M | 0.05% | 367 |
|
|
2014
Q3 | $48.6M | Buy |
1,097,497
+227,127
| +26% | +$10.1M | 0.04% | 454 |
|
|
2014
Q2 | $41.1M | Buy |
870,370
+269,294
| +45% | +$12.7M | 0.03% | 495 |
|
|
2014
Q1 | $27.3M | Buy |
601,076
+72,866
| +14% | +$3.32M | 0.03% | 601 |
|
|
2013
Q4 | $22.4M | Buy |
528,210
+83,826
| +19% | +$3.55M | 0.02% | 666 |
|
|
2013
Q3 | $18.3M | Sell |
444,384
-108,196
| -20% | -$4.46M | 0.02% | 658 |
|
|
2013
Q2 | $23.2M | Buy |
+552,580
| New | +$23.2M | 0.02% | 601 |
|