Deutsche Bank’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 | $98.6M | Sell |
1,549,255
-24,620
| -2% | -$1.57M | 0.04% | 442 |
|
|
2025
Q1 | $97.8M | Sell |
1,573,875
-9,458
| -0.6% | -$587K | 0.04% | 439 |
|
|
2024
Q4 | $90.9M | Sell |
1,583,333
-947,091
| -37% | -$54.4M | 0.04% | 473 |
|
|
2024
Q3 | $172M | Sell |
2,530,424
-219,133
| -8% | -$14.9M | 0.07% | 255 |
|
|
2024
Q2 | $156M | Sell |
2,749,557
-1,415,258
| -34% | -$80.3M | 0.07% | 245 |
|
|
2024
Q1 | $249M | Sell |
4,164,815
-494,236
| -11% | -$29.5M | 0.12% | 172 |
|
|
2023
Q4 | $288M | Buy |
4,659,051
+1,969,021
| +73% | +$122M | 0.15% | 143 |
|
|
2023
Q3 | $156M | Sell |
2,690,030
-52,437
| -2% | -$3.05M | 0.1% | 197 |
|
|
2023
Q2 | $194M | Sell |
2,742,467
-115,992
| -4% | -$8.23M | 0.1% | 187 |
|
|
2023
Q1 | $224M | Buy |
2,858,459
+288,777
| +11% | +$22.6M | 0.12% | 170 |
|
|
2022
Q4 | $215M | Buy |
2,569,682
+319,344
| +14% | +$26.8M | 0.12% | 169 |
|
|
2022
Q3 | $175M | Sell |
2,250,338
-2,388,815
| -51% | -$186M | 0.11% | 194 |
|
|
2022
Q2 | $392M | Sell |
4,639,153
-1,342,263
| -22% | -$113M | 0.22% | 103 |
|
|
2022
Q1 | $528M | Sell |
5,981,416
-56,029
| -0.9% | -$4.94M | 0.25% | 92 |
|
|
2021
Q4 | $549M | Sell |
6,037,445
-753,914
| -11% | -$68.6M | 0.25% | 87 |
|
|
2021
Q3 | $555M | Buy |
6,791,359
+2,391,610
| +54% | +$196M | 0.26% | 83 |
|
|
2021
Q2 | $353M | Sell |
4,399,749
-2,408,088
| -35% | -$193M | 0.17% | 131 |
|
|
2021
Q1 | $589M | Buy |
6,807,837
+105,297
| +2% | +$9.12M | 0.32% | 59 |
|
|
2020
Q4 | $580M | Buy |
6,702,540
+474,406
| +8% | +$41M | 0.35% | 51 |
|
|
2020
Q3 | $520M | Buy |
6,228,134
+427,179
| +7% | +$35.7M | 0.36% | 52 |
|
|
2020
Q2 | $483M | Sell |
5,800,955
-19,262
| -0.3% | -$1.6M | 0.37% | 54 |
|
|
2020
Q1 | $455M | Buy |
5,820,217
+740,483
| +15% | +$57.9M | 0.41% | 48 |
|
|
2019
Q4 | $432M | Buy |
5,079,734
+3,064,846
| +152% | +$261M | 0.28% | 70 |
|
|
2019
Q3 | $172M | Sell |
2,014,888
-14,714
| -0.7% | -$1.26M | 0.12% | 176 |
|
|
2019
Q2 | $154M | Buy |
2,029,602
+1,023,528
| +102% | +$77.5M | 0.09% | 234 |
|
|
2019
Q1 | $71.4M | Buy |
1,006,074
+441,951
| +78% | +$31.4M | 0.04% | 463 |
|
|
2018
Q4 | $36.7M | Sell |
564,123
-942,772
| -63% | -$61.3M | 0.03% | 617 |
|
|
2018
Q3 | $92.6M | Buy |
1,506,895
+313,797
| +26% | +$19.3M | 0.05% | 412 |
|
|
2018
Q2 | $69.9M | Buy |
1,193,098
+197,346
| +20% | +$11.6M | 0.03% | 536 |
|
|
2018
Q1 | $58.7M | Sell |
995,752
-280,427
| -22% | -$16.5M | 0.03% | 580 |
|
|
2017
Q4 | $80.6M | Sell |
1,276,179
-1,387,174
| -52% | -$87.6M | 0.05% | 383 |
|
|
2017
Q3 | $161M | Sell |
2,663,353
-3,168,059
| -54% | -$191M | 0.11% | 194 |
|
|
2017
Q2 | $354M | Sell |
5,831,412
-475,366
| -8% | -$28.9M | 0.25% | 82 |
|
|
2017
Q1 | $371M | Sell |
6,306,778
-1,560,958
| -20% | -$91.8M | 0.27% | 81 |
|
|
2016
Q4 | $435M | Sell |
7,867,736
-2,501,407
| -24% | -$138M | 0.35% | 55 |
|
|
2016
Q3 | $562M | Sell |
10,369,143
-1,029,080
| -9% | -$55.8M | 0.4% | 48 |
|
|
2016
Q2 | $683M | Buy |
11,398,223
+1,362,054
| +14% | +$81.6M | 0.48% | 38 |
|
|
2016
Q1 | $586M | Buy |
10,036,169
+1,879,647
| +23% | +$110M | 0.44% | 41 |
|
|
2015
Q4 | $417M | Sell |
8,156,522
-1,348,411
| -14% | -$68.9M | 0.29% | 69 |
|
|
2015
Q3 | $481M | Sell |
9,504,933
-3,502,584
| -27% | -$177M | 0.37% | 47 |
|
|
2015
Q2 | $591M | Sell |
13,007,517
-2,094,764
| -14% | -$95.1M | 0.38% | 45 |
|
|
2015
Q1 | $763M | Buy |
15,102,281
+4,931,056
| +48% | +$249M | 0.47% | 33 |
|
|
2014
Q4 | $544M | Buy |
10,171,225
+3,177,040
| +45% | +$170M | 0.34% | 54 |
|
|
2014
Q3 | $310M | Buy |
6,994,185
+6,265,967
| +860% | +$278M | 0.19% | 108 |
|
|
2014
Q2 | $34.4M | Sell |
728,218
-347,406
| -32% | -$16.4M | 0.02% | 667 |
|
|
2014
Q1 | $48.9M | Buy |
1,075,624
+293,608
| +38% | +$13.4M | 0.03% | 528 |
|
|
2013
Q4 | $33.1M | Buy |
782,016
+17,715
| +2% | +$751K | 0.02% | 659 |
|
|
2013
Q3 | $31.5M | Buy |
764,301
+152,560
| +25% | +$6.29M | 0.02% | 679 |
|
|
2013
Q2 | $25.7M | Buy |
+611,741
| New | +$25.7M | 0.02% | 745 |
|