DZ 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 | $10.6M | Buy |
167,362
+48,200
| +40% | +$3.07M | 0.01% | 347 |
|
|
2025
Q1 | $7.4M | Buy |
+119,162
| New | +$7.4M | 0.01% | 381 |
|
|
2024
Q3 | – | Sell |
-3,178
| Closed | -$180K | – | 988 |
|
|
2024
Q2 | $180K | Sell |
3,178
-14,909
| -82% | -$845K | ﹤0.01% | 875 |
|
|
2024
Q1 | $1.08M | Sell |
18,087
-10,261
| -36% | -$613K | ﹤0.01% | 649 |
|
|
2023
Q4 | $1.75M | Buy |
28,348
+5,326
| +23% | +$329K | ﹤0.01% | 573 |
|
|
2023
Q3 | $1.34M | Sell |
23,022
-4,956
| -18% | -$288K | ﹤0.01% | 588 |
|
|
2023
Q2 | $1.98M | Sell |
27,978
-8,458
| -23% | -$600K | ﹤0.01% | 566 |
|
|
2023
Q1 | $2.85M | Sell |
36,436
-107,051
| -75% | -$8.38M | ﹤0.01% | 515 |
|
|
2022
Q4 | $12M | Sell |
143,487
-79,349
| -36% | -$6.65M | 0.02% | 299 |
|
|
2022
Q3 | $17.4M | Buy |
222,836
+82,798
| +59% | +$6.45M | 0.03% | 225 |
|
|
2022
Q2 | $11.8M | Sell |
140,038
-42,671
| -23% | -$3.6M | 0.02% | 275 |
|
|
2022
Q1 | $16.1M | Sell |
182,709
-30,718
| -14% | -$2.71M | 0.02% | 273 |
|
|
2021
Q4 | $19.5M | Sell |
213,427
-63,809
| -23% | -$5.82M | 0.03% | 255 |
|
|
2021
Q3 | $22.7M | Sell |
277,236
-8,952
| -3% | -$732K | 0.04% | 240 |
|
|
2021
Q2 | $23M | Buy |
286,188
+4,322
| +2% | +$347K | 0.04% | 247 |
|
|
2021
Q1 | $24.4M | Buy |
281,866
+39,405
| +16% | +$3.41M | 0.04% | 220 |
|
|
2020
Q4 | $21M | Buy |
242,461
+95,476
| +65% | +$8.25M | 0.04% | 223 |
|
|
2020
Q3 | $12.3M | Buy |
146,985
+89,993
| +158% | +$7.52M | 0.03% | 258 |
|
|
2020
Q2 | $4.75M | Buy |
56,992
+23,479
| +70% | +$1.95M | 0.01% | 342 |
|
|
2020
Q1 | $2.62M | Buy |
33,513
+25,285
| +307% | +$1.98M | 0.01% | 389 |
|
|
2019
Q4 | $699K | Buy |
+8,228
| New | +$699K | ﹤0.01% | 533 |
|
|
2018
Q3 | – | Sell |
-13,555
| Closed | -$794K | – | 776 |
|
|
2018
Q2 | $794K | Sell |
13,555
-3,387
| -20% | -$198K | ﹤0.01% | 576 |
|
|
2018
Q1 | $998K | Sell |
16,942
-60,775
| -78% | -$3.58M | ﹤0.01% | 646 |
|
|
2017
Q4 | $4.91M | Sell |
77,717
-8,453
| -10% | -$534K | 0.02% | 370 |
|
|
2017
Q3 | $5.21M | Hold |
86,170
| – | – | 0.02% | 361 |
|
|
2017
Q2 | $5.23M | Buy |
86,170
+27,488
| +47% | +$1.67M | 0.02% | 333 |
|
|
2017
Q1 | $3.45M | Buy |
58,682
+3,236
| +6% | +$190K | 0.02% | 394 |
|
|
2016
Q4 | $3.06M | Buy |
+55,446
| New | +$3.06M | 0.01% | 399 |
|