Eastern Bank’s Eversource Energy ES Stock Holding History

Eastern Bank’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$906K	Hold	14,246	–	–	0.02%	197
2025 Q1	$885K	Buy	14,246 +980	+7%	+$60.9K	0.02%	211
2024 Q4	$762K	Hold	13,266	–	–	0.01%	227
2024 Q3	$903K	Buy	13,266 +7,682	+138%	+$523K	0.02%	234
2024 Q2	$317K	Sell	5,584 -116	-2%	-$6.58K	0.01%	172
2024 Q1	$341K	Buy	5,700 +116	+2%	+$6.93K	0.01%	176
2023 Q4	$345K	Hold	5,584	–	–	0.02%	174
2023 Q3	$325K	Hold	5,584	–	–	0.02%	176
2023 Q2	$396K	Hold	5,584	–	–	0.02%	167
2023 Q1	$437K	Sell	5,584 -975	-15%	-$76.3K	0.02%	156
2022 Q4	$550K	Buy	6,559 +2,000	+44%	+$168K	0.03%	145
2022 Q3	$355K	Buy	+4,559	New	+$355K	0.02%	162
2021 Q1	–	Sell	-3,549	Closed	-$307K	–	189
2020 Q4	$307K	Buy	3,549 +1,049	+42%	+$90.7K	0.02%	162
2020 Q3	$209K	Hold	2,500	–	–	0.01%	173
2020 Q2	$208K	Buy	+2,500	New	+$208K	0.01%	175
2020 Q1	–	Sell	-2,520	Closed	-$215K	–	182
2019 Q4	$215K	Sell	2,520 -110	-4%	-$9.39K	0.01%	181
2019 Q3	$225K	Buy	+2,630	New	+$225K	0.01%	180
2017 Q4	–	Sell	-5,089	Closed	-$308K	–	205
2017 Q3	$308K	Hold	5,089	–	–	0.02%	165
2017 Q2	$308K	Hold	5,089	–	–	0.02%	171
2017 Q1	$299K	Buy	5,089 +130	+3%	+$7.64K	0.02%	171
2016 Q4	$273K	Hold	4,959	–	–	0.02%	172
2016 Q3	$268K	Hold	4,959	–	–	0.02%	172
2016 Q2	$297K	Hold	4,959	–	–	0.02%	166
2016 Q1	$289K	Sell	4,959 -1,267	-20%	-$73.8K	0.02%	170
2015 Q4	$318K	Hold	6,226	–	–	0.03%	166
2015 Q3	$315K	Hold	6,226	–	–	0.03%	165
2015 Q2	$283K	Sell	6,226 -500	-7%	-$22.7K	0.02%	174
2015 Q1	$340K	Hold	6,726	–	–	0.03%	162
2014 Q4	$360K	Hold	6,726	–	–	0.03%	167
2014 Q3	$297K	Sell	6,726 -3,148	-32%	-$139K	0.02%	176
2014 Q2	$467K	Sell	9,874 -4,800	-33%	-$227K	0.04%	137
2014 Q1	$668K	Buy	14,674 +4,800	+49%	+$219K	0.06%	124
2013 Q4	$418K	Sell	9,874 -3,243	-25%	-$137K	0.04%	143
2013 Q3	$542K	Buy	13,117 +1,377	+12%	+$56.9K	0.05%	142
2013 Q2	$493K	Buy	+11,740	New	+$493K	0.05%	146