DekaBank Deutsche Girozentrale’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
101,201
+840
| +0.8% | +$52.8K | 0.01% | 523 |
|
|
2025
Q1 | $6.13M | Sell |
100,361
-840
| -0.8% | -$51.3K | 0.01% | 529 |
|
|
2024
Q4 | $5.73M | Hold |
101,201
| – | – | 0.01% | 553 |
|
|
2024
Q3 | $6.78M | Buy |
101,201
+2,665
| +3% | +$178K | 0.01% | 530 |
|
|
2024
Q2 | $5.65M | Sell |
98,536
-1,825
| -2% | -$105K | 0.01% | 557 |
|
|
2024
Q1 | $5.85M | Sell |
100,361
-26,673
| -21% | -$1.56M | 0.01% | 544 |
|
|
2023
Q4 | $7.86M | Buy |
127,034
+15,770
| +14% | +$976K | 0.02% | 491 |
|
|
2023
Q3 | $6.36M | Sell |
111,264
-5,855
| -5% | -$335K | 0.01% | 496 |
|
|
2023
Q2 | $8.18M | Sell |
117,119
-18,068
| -13% | -$1.26M | 0.02% | 454 |
|
|
2023
Q1 | $10.5M | Sell |
135,187
-8,513
| -6% | -$661K | 0.03% | 400 |
|
|
2022
Q4 | $12.3M | Sell |
143,700
-132,225
| -48% | -$11.3M | 0.03% | 355 |
|
|
2022
Q3 | $22M | Buy |
275,925
+28,222
| +11% | +$2.25M | 0.07% | 256 |
|
|
2022
Q2 | $20.5M | Buy |
247,703
+107,961
| +77% | +$8.91M | 0.06% | 268 |
|
|
2022
Q1 | $12.5M | Buy |
139,742
+7,601
| +6% | +$678K | 0.03% | 374 |
|
|
2021
Q4 | $12M | Buy |
132,141
+10,848
| +9% | +$984K | 0.03% | 386 |
|
|
2021
Q3 | $9.98M | Sell |
121,293
-624,926
| -84% | -$51.4M | 0.03% | 385 |
|
|
2021
Q2 | $59.3M | Buy |
746,219
+7,448
| +1% | +$592K | 0.17% | 145 |
|
|
2021
Q1 | $63.8M | Buy |
738,771
+613,786
| +491% | +$53M | 0.21% | 122 |
|
|
2020
Q4 | $10.7M | Buy |
124,985
+11,112
| +10% | +$950K | 0.04% | 316 |
|
|
2020
Q3 | $9.35M | Buy |
113,873
+41,554
| +57% | +$3.41M | 0.04% | 293 |
|
|
2020
Q2 | $5.97M | Buy |
72,319
+1,629
| +2% | +$134K | 0.04% | 285 |
|
|
2020
Q1 | $5.86M | Buy |
70,690
+7,169
| +11% | +$594K | 0.04% | 254 |
|
|
2019
Q4 | $5.34M | Buy |
+63,521
| New | +$5.34M | 0.03% | 324 |
|
|
2019
Q3 | – | Sell |
-101,086
| Closed | -$7.71M | – | 1033 |
|
|
2019
Q2 | $7.71M | Buy |
101,086
+40,730
| +67% | +$3.1M | 0.04% | 350 |
|
|
2019
Q1 | $3.87M | Buy |
60,356
+28,694
| +91% | +$1.84M | 0.02% | 478 |
|
|
2018
Q4 | $2.13M | Sell |
31,662
-28,694
| -48% | -$1.93M | 0.01% | 526 |
|
|
2018
Q3 | $3.87M | Buy |
60,356
+11,303
| +23% | +$725K | 0.02% | 486 |
|
|
2018
Q2 | $2.94M | Buy |
49,053
+5,235
| +12% | +$314K | 0.02% | 502 |
|
|
2018
Q1 | $2.69M | Sell |
43,818
-47,068
| -52% | -$2.89M | 0.02% | 514 |
|
|
2017
Q4 | $5.82M | Hold |
90,886
| – | – | 0.05% | 346 |
|
|
2017
Q3 | $5.82M | Sell |
90,886
-520
| -0.6% | -$33.3K | 0.05% | 348 |
|
|
2017
Q2 | $5.64M | Buy |
+91,406
| New | +$5.64M | 0.04% | 357 |
|
|
2016
Q3 | – | Sell |
-27,321
| Closed | -$1.61M | – | 978 |
|
|
2016
Q2 | $1.61M | Buy |
27,321
+4,150
| +18% | +$244K | 0.02% | 483 |
|
|
2016
Q1 | $1.35M | Buy |
23,171
+4,649
| +25% | +$271K | 0.02% | 504 |
|
|
2015
Q4 | $963K | Buy |
18,522
+1,013
| +6% | +$52.7K | 0.01% | 570 |
|
|
2015
Q3 | $865K | Sell |
17,509
-19,078
| -52% | -$943K | 0.01% | 570 |
|
|
2015
Q2 | $1.67M | Sell |
36,587
-7,626
| -17% | -$349K | 0.02% | 476 |
|
|
2015
Q1 | $2.24M | Sell |
44,213
-10,035
| -18% | -$509K | 0.03% | 429 |
|
|
2014
Q4 | $3.04M | Buy |
54,248
+19,401
| +56% | +$1.09M | 0.04% | 397 |
|
|
2014
Q3 | $1.55M | Sell |
34,847
-1,436
| -4% | -$63.8K | 0.02% | 459 |
|
|
2014
Q2 | $1.7M | Buy |
36,283
+28,630
| +374% | +$1.34M | 0.03% | 436 |
|
|
2014
Q1 | $346K | Buy |
7,653
+4,406
| +136% | +$199K | 0.01% | 638 |
|
|
2013
Q4 | $137K | Sell |
3,247
-14,103
| -81% | -$595K | ﹤0.01% | 704 |
|
|
2013
Q3 | $715K | Sell |
17,350
-1,605
| -8% | -$66.1K | 0.01% | 492 |
|
|
2013
Q2 | $790K | Buy |
+18,955
| New | +$790K | 0.02% | 401 |
|