Dai-ichi Life Insurance Company’s Eversource Energy ES Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Sell	17,532 -5,439	-24%	-$346K	0.03%	345
2025 Q1	$1.43M	Hold	22,971	–	–	0.04%	315
2024 Q4	$1.32M	Hold	22,971	–	–	0.04%	342
2024 Q3	$1.56M	Hold	22,971	–	–	0.04%	320
2024 Q2	$1.3M	Buy	22,971 +1,345	+6%	+$76.3K	0.03%	341
2024 Q1	$1.29M	Sell	21,626 -231,494	-91%	-$13.8M	0.03%	349
2023 Q4	$15.6M	Buy	253,120 +230,000	+995%	+$14.2M	0.32%	72
2023 Q3	$1.34M	Sell	23,120 -20,000	-46%	-$1.16M	0.03%	335
2023 Q2	$3.06M	Hold	43,120	–	–	0.06%	243
2023 Q1	$3.37M	Sell	43,120 -8,000	-16%	-$626K	0.07%	223
2022 Q4	$4.29M	Buy	51,120 +40,000	+360%	+$3.35M	0.1%	186
2022 Q3	$867K	Hold	11,120	–	–	0.02%	395
2022 Q2	$939K	Hold	11,120	–	–	0.02%	392
2022 Q1	$981K	Hold	11,120	–	–	0.02%	423
2021 Q4	$1.01M	Hold	11,120	–	–	0.01%	423
2021 Q3	$909K	Sell	11,120 -30,000	-73%	-$2.45M	0.01%	429
2021 Q2	$3.3M	Hold	41,120	–	–	0.04%	286
2021 Q1	$3.56M	Hold	41,120	–	–	0.05%	255
2020 Q4	$3.56M	Buy	41,120 +18,601	+83%	+$1.61M	0.05%	236
2020 Q3	$1.88M	Hold	22,519	–	–	0.03%	316
2020 Q2	$1.88M	Sell	22,519 -580	-3%	-$48.3K	0.04%	296
2020 Q1	$1.81M	Sell	23,099 -3,500	-13%	-$274K	0.07%	273
2019 Q4	$2.26M	Buy	26,599 +582	+2%	+$49.5K	0.05%	312
2019 Q3	$2.22M	Hold	26,017	–	–	0.05%	308
2019 Q2	$1.97M	Buy	26,017 +321	+1%	+$24.3K	0.05%	332
2019 Q1	$1.82M	Sell	25,696 -121,290	-83%	-$8.6M	0.04%	350
2018 Q4	$9.56M	Hold	146,986	–	–	0.26%	100
2018 Q3	$9.03M	Hold	146,986	–	–	0.2%	113
2018 Q2	$8.62M	Buy	146,986 +17,405	+13%	+$1.02M	0.21%	119
2018 Q1	$7.64M	Buy	129,581 +8,324	+7%	+$490K	0.16%	135
2017 Q4	$7.66M	Buy	121,257 +4,505	+4%	+$285K	0.15%	136
2017 Q3	$7.06M	Hold	116,752	–	–	0.15%	136
2017 Q2	$7.09M	Buy	116,752 +7,268	+7%	+$441K	0.16%	141
2017 Q1	$6.44M	Buy	109,484 +13,509	+14%	+$794K	0.17%	142
2016 Q4	$5.3M	Buy	+95,975	New	+$5.3M	0.16%	163