Daiwa Securities Group’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 | $3.9M | Buy |
61,331
+1,098
| +2% | +$69.9K | 0.01% | 478 |
|
|
2025
Q1 | $3.74M | Buy |
60,233
+4,339
| +8% | +$269K | 0.02% | 450 |
|
|
2024
Q4 | $3.21M | Sell |
55,894
-757
| -1% | -$43.5K | 0.01% | 482 |
|
|
2024
Q3 | $3.86M | Buy |
56,651
+13,785
| +32% | +$938K | 0.02% | 424 |
|
|
2024
Q2 | $2.43M | Buy |
42,866
+311
| +0.7% | +$17.6K | 0.01% | 510 |
|
|
2024
Q1 | $2.54M | Sell |
42,555
-1,512
| -3% | -$90.4K | 0.01% | 486 |
|
|
2023
Q4 | $2.72M | Buy |
44,067
+681
| +2% | +$42K | 0.02% | 445 |
|
|
2023
Q3 | $2.52M | Sell |
43,386
-3,716
| -8% | -$216K | 0.02% | 437 |
|
|
2023
Q2 | $3.34M | Buy |
47,102
+2,649
| +6% | +$188K | 0.02% | 366 |
|
|
2023
Q1 | $3.48M | Sell |
44,453
-4,994
| -10% | -$391K | 0.02% | 357 |
|
|
2022
Q4 | $4.15M | Buy |
49,447
+10,977
| +29% | +$920K | 0.03% | 297 |
|
|
2022
Q3 | $3M | Buy |
38,470
+16,382
| +74% | +$1.28M | 0.02% | 355 |
|
|
2022
Q2 | $1.87M | Buy |
22,088
+958
| +5% | +$80.9K | 0.01% | 471 |
|
|
2022
Q1 | $1.86M | Buy |
21,130
+736
| +4% | +$64.9K | 0.01% | 520 |
|
|
2021
Q4 | $1.86M | Buy |
20,394
+1,002
| +5% | +$91.1K | 0.01% | 525 |
|
|
2021
Q3 | $1.59M | Buy |
19,392
+674
| +4% | +$55.1K | 0.01% | 556 |
|
|
2021
Q2 | $1.5M | Buy |
18,718
+1,036
| +6% | +$83.1K | 0.01% | 533 |
|
|
2021
Q1 | $1.53M | Buy |
17,682
+777
| +5% | +$67.3K | 0.01% | 499 |
|
|
2020
Q4 | $1.46M | Buy |
16,905
+249
| +1% | +$21.5K | 0.01% | 484 |
|
|
2020
Q3 | $1.39M | Buy |
16,656
+1,502
| +10% | +$126K | 0.01% | 423 |
|
|
2020
Q2 | $1.19M | Hold |
15,154
| – | – | 0.03% | 316 |
|
|
2020
Q1 | $1.19M | Buy |
15,154
+1,917
| +14% | +$150K | 0.01% | 428 |
|
|
2019
Q4 | $1.13M | Hold |
13,237
| – | – | 0.01% | 492 |
|
|
2019
Q3 | $1.13M | Buy |
13,237
+650
| +5% | +$55.5K | 0.01% | 477 |
|
|
2019
Q2 | $954K | Hold |
12,587
| – | – | 0.01% | 501 |
|
|
2019
Q1 | $893K | Hold |
12,587
| – | – | 0.01% | 502 |
|
|
2018
Q4 | $819K | Buy |
12,587
+1,423
| +13% | +$92.6K | 0.01% | 494 |
|
|
2018
Q3 | $686K | Buy |
11,164
+680
| +6% | +$41.8K | 0.01% | 566 |
|
|
2018
Q2 | $614K | Hold |
10,484
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $618K | Buy |
10,484
+782
| +8% | +$46.1K | ﹤0.01% | 576 |
|
|
2017
Q4 | $613K | Buy |
9,702
+550
| +6% | +$34.8K | ﹤0.01% | 578 |
|
|
2017
Q3 | $553K | Buy |
9,152
+172
| +2% | +$10.4K | ﹤0.01% | 565 |
|
|
2017
Q2 | $545K | Buy |
8,980
+50
| +0.6% | +$3.04K | ﹤0.01% | 546 |
|
|
2017
Q1 | $525K | Buy |
8,930
+850
| +11% | +$50K | ﹤0.01% | 567 |
|
|
2016
Q4 | $446K | Buy |
8,080
+500
| +7% | +$27.6K | ﹤0.01% | 569 |
|
|
2016
Q3 | $411K | Hold |
7,580
| – | – | ﹤0.01% | 539 |
|
|
2016
Q2 | $454K | Sell |
7,580
-107,680
| -93% | -$6.45M | ﹤0.01% | 507 |
|
|
2016
Q1 | $6.72M | Buy |
115,260
+108,080
| +1,505% | +$6.31M | 0.04% | 141 |
|
|
2015
Q4 | $367K | Hold |
7,180
| – | – | ﹤0.01% | 548 |
|
|
2015
Q3 | $363K | Sell |
7,180
-200
| -3% | -$10.1K | ﹤0.01% | 554 |
|
|
2015
Q2 | $335K | Sell |
7,380
-11,400
| -61% | -$517K | ﹤0.01% | 605 |
|
|
2015
Q1 | $949K | Buy |
18,780
+10,900
| +138% | +$551K | 0.01% | 339 |
|
|
2014
Q4 | $422K | Sell |
7,880
-800
| -9% | -$42.8K | ﹤0.01% | 456 |
|
|
2014
Q3 | $385K | Hold |
8,680
| – | – | ﹤0.01% | 461 |
|
|
2014
Q2 | $410K | Hold |
8,680
| – | – | ﹤0.01% | 452 |
|
|
2014
Q1 | $395K | Sell |
8,680
-400
| -4% | -$18.2K | ﹤0.01% | 445 |
|
|
2013
Q4 | $385K | Sell |
9,080
-1,100
| -11% | -$46.6K | ﹤0.01% | 464 |
|
|
2013
Q3 | $420K | Sell |
10,180
-600
| -6% | -$24.8K | ﹤0.01% | 436 |
|
|
2013
Q2 | $453K | Buy |
+10,780
| New | +$453K | ﹤0.01% | 441 |
|