DPIM
Duff & Phelps Investment Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Hold |
303,840
| – | – | 0.23% | 89 |
|
|
2025
Q1 | $18.9M | Sell |
303,840
-425,709
| -58% | -$26.4M | 0.22% | 88 |
|
|
2024
Q4 | $41.9M | Sell |
729,549
-107,301
| -13% | -$6.16M | 0.5% | 67 |
|
|
2024
Q3 | $56.9M | Sell |
836,850
-229,064
| -21% | -$15.6M | 0.65% | 57 |
|
|
2024
Q2 | $60.4M | Buy |
1,065,914
+36,112
| +4% | +$2.05M | 0.77% | 48 |
|
|
2024
Q1 | $61.6M | Buy |
1,029,802
+112,977
| +12% | +$6.75M | 0.74% | 51 |
|
|
2023
Q4 | $56.6M | Buy |
916,825
+165,685
| +22% | +$10.2M | 0.68% | 52 |
|
|
2023
Q3 | $43.7M | Sell |
751,140
-534,379
| -42% | -$31.1M | 0.58% | 60 |
|
|
2023
Q2 | $91.2M | Sell |
1,285,519
-242,776
| -16% | -$17.2M | 1.11% | 37 |
|
|
2023
Q1 | $120M | Sell |
1,528,295
-222,274
| -13% | -$17.4M | 1.45% | 21 |
|
|
2022
Q4 | $147M | Buy |
1,750,569
+7,721
| +0.4% | +$647K | 1.78% | 9 |
|
|
2022
Q3 | $136M | Buy |
1,742,848
+52,818
| +3% | +$4.12M | 1.71% | 15 |
|
|
2022
Q2 | $143M | Sell |
1,690,030
-53,784
| -3% | -$4.54M | 1.77% | 16 |
|
|
2022
Q1 | $154M | Buy |
1,743,814
+78,700
| +5% | +$6.94M | 1.78% | 13 |
|
|
2021
Q4 | $151M | Sell |
1,665,114
-53,741
| -3% | -$4.89M | 1.78% | 13 |
|
|
2021
Q3 | $141M | Sell |
1,718,855
-20,410
| -1% | -$1.67M | 1.83% | 8 |
|
|
2021
Q2 | $140M | Buy |
1,739,265
+299,240
| +21% | +$24M | 1.81% | 7 |
|
|
2021
Q1 | $125M | Buy |
1,440,025
+160
| +0% | +$13.9K | 1.7% | 9 |
|
|
2020
Q4 | $125M | Sell |
1,439,865
-116,635
| -7% | -$10.1M | 1.81% | 9 |
|
|
2020
Q3 | $130M | Hold |
1,556,500
| – | – | 2.02% | 7 |
|
|
2020
Q2 | $130M | Hold |
1,556,500
| – | – | 2.04% | 6 |
|
|
2020
Q1 | $122M | Sell |
1,556,500
-118,200
| -7% | -$9.24M | 2.12% | 6 |
|
|
2019
Q4 | $142M | Hold |
1,674,700
| – | – | 1.88% | 5 |
|
|
2019
Q3 | $143M | Hold |
1,674,700
| – | – | 1.94% | 2 |
|
|
2019
Q2 | $127M | Sell |
1,674,700
-149,900
| -8% | -$11.4M | 1.77% | 8 |
|
|
2019
Q1 | $129M | Buy |
1,824,600
+105,200
| +6% | +$7.46M | 1.95% | 7 |
|
|
2018
Q4 | $112M | Hold |
1,719,400
| – | – | 1.88% | 8 |
|
|
2018
Q3 | $106M | Hold |
1,719,400
| – | – | 1.6% | 15 |
|
|
2018
Q2 | $101M | Hold |
1,719,400
| – | – | 1.51% | 14 |
|
|
2018
Q1 | $101M | Hold |
1,719,400
| – | – | 1.58% | 12 |
|
|
2017
Q4 | $109M | Hold |
1,719,400
| – | – | 1.55% | 11 |
|
|
2017
Q3 | $104M | Sell |
1,719,400
-80,600
| -4% | -$4.87M | 1.46% | 14 |
|
|
2017
Q2 | $109M | Sell |
1,800,000
-55,865
| -3% | -$3.39M | 1.58% | 11 |
|
|
2017
Q1 | $109M | Sell |
1,855,865
-9,345
| -0.5% | -$549K | 1.54% | 11 |
|
|
2016
Q4 | $103M | Sell |
1,865,210
-14,995
| -0.8% | -$828K | 1.48% | 9 |
|
|
2016
Q3 | $102M | Buy |
1,880,205
+29,230
| +2% | +$1.58M | 1.43% | 11 |
|
|
2016
Q2 | $111M | Sell |
1,850,975
-1,310
| -0.1% | -$78.5K | 1.66% | 9 |
|
|
2016
Q1 | $108M | Sell |
1,852,285
-2,540
| -0.1% | -$148K | 1.71% | 13 |
|
|
2015
Q4 | $94.7M | Sell |
1,854,825
-207,465
| -10% | -$10.6M | 1.59% | 10 |
|
|
2015
Q3 | $104M | Sell |
2,062,290
-5,715
| -0.3% | -$289K | 1.69% | 11 |
|
|
2015
Q2 | $93.9M | Buy |
2,068,005
+1,240
| +0.1% | +$56.3K | 1.43% | 17 |
|
|
2015
Q1 | $104M | Buy |
2,066,765
+5,455
| +0.3% | +$276K | 1.45% | 17 |
|
|
2014
Q4 | $110M | Buy |
2,061,310
+4,835
| +0.2% | +$259K | 1.52% | 14 |
|
|
2014
Q3 | $91.1M | Sell |
2,056,475
-275
| -0% | -$12.2K | 1.3% | 19 |
|
|
2014
Q2 | $97.2M | Sell |
2,056,750
-7,200
| -0.3% | -$340K | 1.47% | 17 |
|
|
2014
Q1 | $93.9M | Buy |
2,063,950
+9,330
| +0.5% | +$425K | 1.56% | 12 |
|
|
2013
Q4 | $87.1M | Sell |
2,054,620
-2,630
| -0.1% | -$111K | 1.52% | 13 |
|
|
2013
Q3 | $84.9M | Buy |
2,057,250
+1,030
| +0.1% | +$42.5K | 1.47% | 16 |
|
|
2013
Q2 | $86.4M | Buy |
+2,056,220
| New | +$86.4M | 1.5% | 14 |
|