Eaton Vance Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $28.2M | Buy |
362,123
+2,291
| +0.6% | +$179K | 0.04% | 377 |
|
|
2022
Q2 | $30.4M | Sell |
359,832
-5,475
| -1% | -$462K | 0.04% | 373 |
|
|
2022
Q1 | $32.2M | Buy |
365,307
+185,619
| +103% | +$16.4M | 0.04% | 400 |
|
|
2021
Q4 | $16.3M | Buy |
179,688
+587
| +0.3% | +$53.4K | 0.02% | 522 |
|
|
2021
Q3 | $14M | Sell |
179,101
-1,416
| -0.8% | -$110K | 0.02% | 499 |
|
|
2021
Q2 | $14.5M | Buy |
180,517
+12,049
| +7% | +$967K | 0.02% | 518 |
|
|
2021
Q1 | $14.6M | Buy |
168,468
+1,642
| +1% | +$142K | 0.02% | 490 |
|
|
2020
Q4 | $14.4M | Sell |
166,826
-108
| -0.1% | -$9.34K | 0.02% | 465 |
|
|
2020
Q3 | $13.9M | Buy |
166,934
+2,229
| +1% | +$186K | 0.03% | 427 |
|
|
2020
Q2 | $13.7M | Buy |
164,705
+1,465
| +0.9% | +$122K | 0.03% | 396 |
|
|
2020
Q1 | $12.8M | Buy |
163,240
+849
| +0.5% | +$66.4K | 0.03% | 361 |
|
|
2019
Q4 | $13.8M | Buy |
162,391
+560
| +0.3% | +$47.6K | 0.03% | 398 |
|
|
2019
Q3 | $13.8M | Buy |
161,831
+735
| +0.5% | +$62.8K | 0.03% | 382 |
|
|
2019
Q2 | $12.2M | Buy |
161,096
+54,816
| +52% | +$4.15M | 0.03% | 396 |
|
|
2019
Q1 | $7.54M | Buy |
106,280
+1,932
| +2% | +$137K | 0.02% | 475 |
|
|
2018
Q4 | $6.79M | Buy |
104,348
+589
| +0.6% | +$38.3K | 0.02% | 451 |
|
|
2018
Q3 | $6.38M | Sell |
103,759
-1,299
| -1% | -$79.8K | 0.01% | 499 |
|
|
2018
Q2 | $6.16M | Sell |
105,058
-100,396
| -49% | -$5.88M | 0.01% | 492 |
|
|
2018
Q1 | $12.1M | Buy |
205,454
+97,231
| +90% | +$5.73M | 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% | +$2.05M | 0.02% | 447 |
|
|
2017
Q1 | $4.26M | Sell |
72,390
-1,653
| -2% | -$97.2K | 0.01% | 504 |
|
|
2016
Q4 | $4.09M | Sell |
74,043
-8
| -0% | -$442 | 0.01% | 474 |
|
|
2016
Q3 | $4.01M | Buy |
74,051
+1,203
| +2% | +$65.2K | 0.01% | 456 |
|
|
2016
Q2 | $4.36M | Sell |
72,848
-150
| -0.2% | -$8.99K | 0.01% | 439 |
|
|
2016
Q1 | $4.26M | Buy |
72,998
+150
| +0.2% | +$8.75K | 0.01% | 427 |
|
|
2015
Q4 | $3.72M | Buy |
72,848
+13
| +0% | +$664 | 0.01% | 453 |
|
|
2015
Q3 | $3.69M | Buy |
72,835
+61,344
| +534% | +$3.11M | 0.01% | 445 |
|
|
2015
Q2 | $522K | Sell |
11,491
-1,000
| -8% | -$45.4K | ﹤0.01% | 752 |
|
|
2015
Q1 | $631K | Hold |
12,491
| – | – | ﹤0.01% | 760 |
|
|
2014
Q4 | $669K | Sell |
12,491
-80
| -0.6% | -$4.29K | ﹤0.01% | 731 |
|
|
2014
Q3 | $557K | Sell |
12,571
-790
| -6% | -$35K | ﹤0.01% | 738 |
|
|
2014
Q2 | $632K | Buy |
13,361
+4,650
| +53% | +$220K | ﹤0.01% | 726 |
|
|
2014
Q1 | $396K | Sell |
8,711
-1,260
| -13% | -$57.3K | ﹤0.01% | 773 |
|
|
2013
Q4 | $423K | Hold |
9,971
| – | – | ﹤0.01% | 755 |
|
|
2013
Q3 | $411K | Sell |
9,971
-7,404
| -43% | -$305K | ﹤0.01% | 723 |
|
|
2013
Q2 | $730K | Buy |
+17,375
| New | +$730K | ﹤0.01% | 653 |
|