Eaton Vance Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $28.2M | Buy |
362,123
+2,291
| +0.6% | +$202K | 0.04% | 377 |
|
|
2022
Q2 | $30.4M | Sell |
359,832
-5,475
| -1% | -$486K | 0.04% | 373 |
|
|
2022
Q1 | $32.2M | Buy |
365,307
+185,619
| +103% | +$15.9M | 0.04% | 400 |
|
|
2021
Q4 | $16.3M | Buy |
179,688
+587
| +0.3% | +$50.5K | 0.02% | 522 |
|
|
2021
Q3 | $14M | Sell |
179,101
-1,416
| -0.8% | -$123K | 0.02% | 499 |
|
|
2021
Q2 | $14.5M | Buy |
180,517
+12,049
| +7% | +$1.01M | 0.02% | 518 |
|
|
2021
Q1 | $14.6M | Buy |
168,468
+1,642
| +1% | +$139K | 0.02% | 490 |
|
|
2020
Q4 | $14.4M | Sell |
166,826
-108
| -0.1% | -$9.62K | 0.02% | 465 |
|
|
2020
Q3 | $13.9M | Buy |
166,934
+2,229
| +1% | +$191K | 0.03% | 427 |
|
|
2020
Q2 | $13.7M | Buy |
164,705
+1,465
| +0.9% | +$121K | 0.03% | 396 |
|
|
2020
Q1 | $12.8M | Buy |
163,240
+849
| +0.5% | +$74.5K | 0.03% | 361 |
|
|
2019
Q4 | $13.8M | Buy |
162,391
+560
| +0.3% | +$46.6K | 0.03% | 398 |
|
|
2019
Q3 | $13.8M | Buy |
161,831
+735
| +0.5% | +$58.4K | 0.03% | 382 |
|
|
2019
Q2 | $12.2M | Buy |
161,096
+54,816
| +52% | +$4.01M | 0.03% | 396 |
|
|
2019
Q1 | $7.54M | Buy |
106,280
+1,932
| +2% | +$133K | 0.02% | 475 |
|
|
2018
Q4 | $6.79M | Buy |
104,348
+589
| +0.6% | +$38.4K | 0.02% | 451 |
|
|
2018
Q3 | $6.38M | Sell |
103,759
-1,299
| -1% | -$79.5K | 0.01% | 499 |
|
|
2018
Q2 | $6.16M | Sell |
105,058
-100,396
| -49% | -$5.78M | 0.01% | 492 |
|
|
2018
Q1 | $12.1M | Buy |
205,454
+97,231
| +90% | +$5.75M | 0.02% | 476 |
|
|
2017
Q4 | $6.84M | Buy |
108,223
+1,988
| +2% | +$126K | 0.02% | 448 |
|
|
2017
Q3 | $6.42M | Hold |
106,235
| – | – | 0.02% | 452 |
|
|
2017
Q2 | $6.45M | Buy |
106,235
+33,845
| +47% | +$2.06M | 0.02% | 447 |
|
|
2017
Q1 | $4.25M | Sell |
72,390
-1,653
| -2% | -$94K | 0.01% | 504 |
|
|
2016
Q4 | $4.09M | Sell |
74,043
-8
| -0% | -$428 | 0.01% | 474 |
|
|
2016
Q3 | $4.01M | Buy |
74,051
+1,203
| +2% | +$67.9K | 0.01% | 456 |
|
|
2016
Q2 | $4.36M | Sell |
72,848
-150
| -0.2% | -$8.48K | 0.01% | 439 |
|
|
2016
Q1 | $4.26M | Buy |
72,998
+150
| +0.2% | +$8.18K | 0.01% | 427 |
|
|
2015
Q4 | $3.72M | Buy |
72,848
+13
| +0% | +$661 | 0.01% | 453 |
|
|
2015
Q3 | $3.69M | Buy |
72,835
+61,344
| +534% | +$2.96M | 0.01% | 445 |
|
|
2015
Q2 | $522K | Sell |
11,491
-1,000
| -8% | -$48.5K | ﹤0.01% | 752 |
|
|
2015
Q1 | $631K | Hold |
12,491
| – | – | ﹤0.01% | 760 |
|
|
2014
Q4 | $669K | Sell |
12,491
-80
| -0.6% | -$3.99K | ﹤0.01% | 731 |
|
|
2014
Q3 | $557K | Sell |
12,571
-790
| -6% | -$35.5K | ﹤0.01% | 738 |
|
|
2014
Q2 | $632K | Buy |
13,361
+4,650
| +53% | +$213K | ﹤0.01% | 726 |
|
|
2014
Q1 | $396K | Sell |
8,711
-1,260
| -13% | -$55K | ﹤0.01% | 773 |
|
|
2013
Q4 | $423K | Hold |
9,971
| – | – | ﹤0.01% | 755 |
|
|
2013
Q3 | $411K | Sell |
9,971
-7,404
| -43% | -$313K | ﹤0.01% | 723 |
|
|
2013
Q2 | $730K | Buy |
+17,375
| New | +$751K | ﹤0.01% | 653 |
|
Other funds holding ES
MAM
Eaton Vance Management's ES Position: Q3 2022 in Review
Eaton Vance Management increased its Eversource Energy (ES) stake by 0.64% in Q3 2022, buying an estimated $202K and bringing the position to 362,123 shares worth $28.2M. The position accounts for 0.04% of the portfolio, ranked #377.
Eaton Vance Management first reported a position in ES in Q2 2013 and has held it in 38 quarters since. The position peaked at $32.2M in Q1 2022. 831 funds tracked by Wall St. Rank hold ES as of Q3 2022.
- Eaton Vance Management held 362,123 shares of Eversource Energy worth $28.2M as of Q3 2022.
- Eaton Vance Management bought 2,291 Eversource Energy shares in Q3 2022, an estimated $202K.
- Eversource Energy made up 0.04% of Eaton Vance Management's portfolio in Q3 2022, its #377 holding.
- Eaton Vance Management first reported a position in Eversource Energy in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Eversource Energy position peaked at $32.2M in Q1 2022.
- 831 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.