Dimensional Fund Advisors’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 | $107M | Buy |
1,677,667
+185,370
| +12% | +$11.8M | 0.02% | 955 |
|
|
2025
Q1 | $92.7M | Buy |
1,492,297
+47,844
| +3% | +$2.97M | 0.02% | 1038 |
|
|
2024
Q4 | $83M | Buy |
1,444,453
+38,019
| +3% | +$2.18M | 0.02% | 1189 |
|
|
2024
Q3 | $95.7M | Buy |
1,406,434
+83,115
| +6% | +$5.66M | 0.02% | 1060 |
|
|
2024
Q2 | $75.1M | Buy |
1,323,319
+121,663
| +10% | +$6.9M | 0.02% | 1184 |
|
|
2024
Q1 | $71.8M | Sell |
1,201,656
-18,290
| -1% | -$1.09M | 0.02% | 1218 |
|
|
2023
Q4 | $75.3M | Buy |
1,219,946
+2,447
| +0.2% | +$151K | 0.02% | 1138 |
|
|
2023
Q3 | $70.8M | Sell |
1,217,499
-3,509
| -0.3% | -$204K | 0.02% | 1078 |
|
|
2023
Q2 | $86.6M | Buy |
1,221,008
+30,257
| +3% | +$2.15M | 0.03% | 953 |
|
|
2023
Q1 | $93.2M | Buy |
1,190,751
+4,268
| +0.4% | +$334K | 0.03% | 866 |
|
|
2022
Q4 | $99.5K | Sell |
1,186,483
-5,463
| -0.5% | -$458 | 0.03% | 775 |
|
|
2022
Q3 | $92.9M | Buy |
1,191,946
+30,729
| +3% | +$2.4M | 0.04% | 747 |
|
|
2022
Q2 | $98.1M | Buy |
1,161,217
+30,557
| +3% | +$2.58M | 0.04% | 747 |
|
|
2022
Q1 | $99.7M | Buy |
1,130,660
+158,844
| +16% | +$14M | 0.03% | 853 |
|
|
2021
Q4 | $88.4M | Buy |
971,816
+11,287
| +1% | +$1.03M | 0.03% | 987 |
|
|
2021
Q3 | $78.5M | Buy |
960,529
+11,572
| +1% | +$946K | 0.03% | 1030 |
|
|
2021
Q2 | $76.1M | Buy |
948,957
+2,259
| +0.2% | +$181K | 0.02% | 1078 |
|
|
2021
Q1 | $82M | Sell |
946,698
-11,184
| -1% | -$968K | 0.03% | 1006 |
|
|
2020
Q4 | $82.9M | Buy |
957,882
+13,751
| +1% | +$1.19M | 0.03% | 934 |
|
|
2020
Q3 | $78.9M | Buy |
944,131
+15,744
| +2% | +$1.32M | 0.03% | 780 |
|
|
2020
Q2 | $77.3M | Sell |
928,387
-57,179
| -6% | -$4.76M | 0.03% | 777 |
|
|
2020
Q1 | $77.1M | Sell |
985,566
-50,850
| -5% | -$3.98M | 0.04% | 612 |
|
|
2019
Q4 | $88.2M | Buy |
1,036,416
+5,426
| +0.5% | +$462K | 0.03% | 839 |
|
|
2019
Q3 | $88.1M | Buy |
1,030,990
+78,969
| +8% | +$6.75M | 0.03% | 789 |
|
|
2019
Q2 | $72.1M | Buy |
952,021
+27,535
| +3% | +$2.09M | 0.03% | 1024 |
|
|
2019
Q1 | $65.6M | Buy |
924,486
+23,459
| +3% | +$1.66M | 0.03% | 1095 |
|
|
2018
Q4 | $58.6M | Buy |
901,027
+93,471
| +12% | +$6.08M | 0.03% | 1052 |
|
|
2018
Q3 | $49.6M | Buy |
807,556
+19,856
| +3% | +$1.22M | 0.02% | 1470 |
|
|
2018
Q2 | $46.2M | Buy |
787,700
+8,773
| +1% | +$514K | 0.02% | 1517 |
|
|
2018
Q1 | $45.9M | Buy |
778,927
+6,605
| +0.9% | +$389K | 0.02% | 1443 |
|
|
2017
Q4 | $48.8M | Buy |
772,322
+17,553
| +2% | +$1.11M | 0.02% | 1378 |
|
|
2017
Q3 | $45.6M | Buy |
754,769
+3,497
| +0.5% | +$211K | 0.02% | 1391 |
|
|
2017
Q2 | $45.6M | Buy |
751,272
+12,230
| +2% | +$742K | 0.02% | 1347 |
|
|
2017
Q1 | $43.4M | Buy |
739,042
+41,599
| +6% | +$2.45M | 0.02% | 1336 |
|
|
2016
Q4 | $38.5M | Buy |
697,443
+28,572
| +4% | +$1.58M | 0.02% | 1415 |
|
|
2016
Q3 | $36.2M | Buy |
668,871
+15,666
| +2% | +$849K | 0.02% | 1392 |
|
|
2016
Q2 | $39.1M | Sell |
653,205
-5,265
| -0.8% | -$315K | 0.02% | 1233 |
|
|
2016
Q1 | $38.4M | Buy |
658,470
+20,776
| +3% | +$1.21M | 0.02% | 1223 |
|
|
2015
Q4 | $32.6M | Buy |
637,694
+19,918
| +3% | +$1.02M | 0.02% | 1314 |
|
|
2015
Q3 | $31.3M | Buy |
617,776
+12,539
| +2% | +$635K | 0.02% | 1298 |
|
|
2015
Q2 | $27.5M | Buy |
605,237
+84,886
| +16% | +$3.85M | 0.02% | 1520 |
|
|
2015
Q1 | $26.3M | Buy |
520,351
+46,899
| +10% | +$2.37M | 0.02% | 1511 |
|
|
2014
Q4 | $25.3M | Buy |
473,452
+35,687
| +8% | +$1.91M | 0.02% | 1491 |
|
|
2014
Q3 | $19.4M | Sell |
437,765
-20,325
| -4% | -$900K | 0.01% | 1672 |
|
|
2014
Q2 | $21.7M | Buy |
458,090
+5,141
| +1% | +$243K | 0.02% | 1582 |
|
|
2014
Q1 | $20.6M | Buy |
452,949
+14,433
| +3% | +$657K | 0.02% | 1554 |
|
|
2013
Q4 | $18.6M | Sell |
438,516
-1,959
| -0.4% | -$83K | 0.01% | 1629 |
|
|
2013
Q3 | $18.2M | Buy |
440,475
+15,089
| +4% | +$622K | 0.02% | 1526 |
|
|
2013
Q2 | $17.9M | Buy |
+425,386
| New | +$17.9M | 0.02% | 1413 |
|