DnB Asset Management’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 | $8.75M | Sell |
137,613
-111,401
| -45% | -$7.09M | 0.04% | 286 |
|
|
2025
Q1 | $15.5M | Sell |
249,014
-36,591
| -13% | -$2.27M | 0.07% | 193 |
|
|
2024
Q4 | $16.4M | Buy |
285,605
+124,104
| +77% | +$7.13M | 0.07% | 190 |
|
|
2024
Q3 | $11M | Buy |
161,501
+79,597
| +97% | +$5.42M | 0.05% | 235 |
|
|
2024
Q2 | $4.64M | Buy |
81,904
+7,110
| +10% | +$403K | 0.02% | 363 |
|
|
2024
Q1 | $4.47M | Sell |
74,794
-62,268
| -45% | -$3.72M | 0.02% | 372 |
|
|
2023
Q4 | $8.46M | Buy |
137,062
+27,995
| +26% | +$1.73M | 0.04% | 271 |
|
|
2023
Q3 | $6.34M | Sell |
109,067
-32,550
| -23% | -$1.89M | 0.04% | 306 |
|
|
2023
Q2 | $10M | Buy |
141,617
+49,203
| +53% | +$3.49M | 0.06% | 234 |
|
|
2023
Q1 | $7.23M | Sell |
92,414
-29,912
| -24% | -$2.34M | 0.05% | 292 |
|
|
2022
Q4 | $10.3M | Buy |
122,326
+915
| +0.8% | +$76.7K | 0.07% | 218 |
|
|
2022
Q3 | $9.47M | Sell |
121,411
-3,524
| -3% | -$275K | 0.07% | 219 |
|
|
2022
Q2 | $10.6M | Buy |
124,935
+8,226
| +7% | +$695K | 0.07% | 210 |
|
|
2022
Q1 | $10.3M | Buy |
116,709
+51,235
| +78% | +$4.52M | 0.06% | 237 |
|
|
2021
Q4 | $5.96M | Buy |
65,474
+4,403
| +7% | +$401K | 0.04% | 339 |
|
|
2021
Q3 | $4.99M | Buy |
61,071
+719
| +1% | +$58.8K | 0.03% | 350 |
|
|
2021
Q2 | $4.84M | Sell |
60,352
-3,418
| -5% | -$274K | 0.03% | 376 |
|
|
2021
Q1 | $5.52M | Sell |
63,770
-471
| -0.7% | -$40.8K | 0.04% | 295 |
|
|
2020
Q4 | $5.56M | Buy |
64,241
+12,148
| +23% | +$1.05M | 0.05% | 244 |
|
|
2020
Q3 | $4.35M | Buy |
52,093
+4,616
| +10% | +$386K | 0.05% | 252 |
|
|
2020
Q2 | $3.95M | Sell |
47,477
-198
| -0.4% | -$16.5K | 0.05% | 243 |
|
|
2020
Q1 | $3.73M | Sell |
47,675
-8,513
| -15% | -$666K | 0.05% | 221 |
|
|
2019
Q4 | $4.78M | Buy |
56,188
+10,396
| +23% | +$884K | 0.05% | 256 |
|
|
2019
Q3 | $3.91M | Buy |
45,792
+2,699
| +6% | +$231K | 0.04% | 286 |
|
|
2019
Q2 | $3.26M | Sell |
43,093
-6,200
| -13% | -$470K | 0.04% | 318 |
|
|
2019
Q1 | $3.5M | Sell |
49,293
-3,179
| -6% | -$226K | 0.04% | 283 |
|
|
2018
Q4 | $3.41M | Sell |
52,472
-1,531
| -3% | -$99.6K | 0.04% | 263 |
|
|
2018
Q3 | $3.32M | Buy |
54,003
+3,582
| +7% | +$220K | 0.04% | 296 |
|
|
2018
Q2 | $2.96M | Buy |
50,421
+2,100
| +4% | +$123K | 0.03% | 302 |
|
|
2018
Q1 | $2.85M | Buy |
48,321
+3,800
| +9% | +$224K | 0.03% | 299 |
|
|
2017
Q4 | $2.81M | Sell |
44,521
-3,400
| -7% | -$215K | 0.03% | 299 |
|
|
2017
Q3 | $2.9M | Hold |
47,921
| – | – | 0.04% | 275 |
|
|
2017
Q2 | $2.91M | Buy |
47,921
+3,100
| +7% | +$188K | 0.04% | 262 |
|
|
2017
Q1 | $2.63M | Buy |
44,821
+8,200
| +22% | +$482K | 0.04% | 284 |
|
|
2016
Q4 | $2.02M | Buy |
36,621
+3,000
| +9% | +$166K | 0.04% | 281 |
|
|
2016
Q3 | $1.82M | Buy |
33,621
+5,300
| +19% | +$287K | 0.04% | 301 |
|
|
2016
Q2 | $1.7M | Buy |
28,321
+3,700
| +15% | +$222K | 0.04% | 296 |
|
|
2016
Q1 | $1.44M | Buy |
24,621
+13,500
| +121% | +$788K | 0.03% | 321 |
|
|
2015
Q4 | $568K | Sell |
11,121
-3,000
| -21% | -$153K | 0.01% | 386 |
|
|
2015
Q3 | $715K | Buy |
14,121
+800
| +6% | +$40.5K | 0.02% | 362 |
|
|
2015
Q2 | $605K | Hold |
13,321
| – | – | 0.01% | 390 |
|
|
2015
Q1 | $673K | Sell |
13,321
-8,200
| -38% | -$414K | 0.02% | 387 |
|
|
2014
Q4 | $1.15M | Sell |
21,521
-700
| -3% | -$37.5K | 0.03% | 326 |
|
|
2014
Q3 | $984K | Hold |
22,221
| – | – | 0.02% | 326 |
|
|
2014
Q2 | $1.05M | Buy |
+22,221
| New | +$1.05M | 0.02% | 315 |
|