Envestnet Asset Management’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 | $25.7M | Buy |
403,870
+111,196
| +38% | +$7.07M | 0.01% | 1097 |
|
|
2025
Q1 | $18.2M | Sell |
292,674
-84,512
| -22% | -$5.25M | 0.01% | 1269 |
|
|
2024
Q4 | $21.7M | Buy |
377,186
+129,553
| +52% | +$7.44M | 0.01% | 1146 |
|
|
2024
Q3 | $16.9M | Buy |
247,633
+65,109
| +36% | +$4.43M | 0.01% | 1289 |
|
|
2024
Q2 | $10.4M | Buy |
182,524
+19,410
| +12% | +$1.1M | ﹤0.01% | 1540 |
|
|
2024
Q1 | $9.75M | Sell |
163,114
-83,693
| -34% | -$5M | ﹤0.01% | 1540 |
|
|
2023
Q4 | $15.2M | Sell |
246,807
-64,315
| -21% | -$3.97M | 0.01% | 1185 |
|
|
2023
Q3 | $18.1M | Buy |
311,122
+138,838
| +81% | +$8.07M | 0.01% | 1023 |
|
|
2023
Q2 | $12.2M | Buy |
172,284
+12,412
| +8% | +$880K | 0.01% | 1171 |
|
|
2023
Q1 | $12.5M | Buy |
159,872
+9,986
| +7% | +$782K | 0.01% | 1124 |
|
|
2022
Q4 | $12.6M | Buy |
149,886
+7,910
| +6% | +$663K | 0.01% | 1082 |
|
|
2022
Q3 | $11.1M | Buy |
141,976
+7,351
| +5% | +$573K | 0.01% | 1078 |
|
|
2022
Q2 | $11.4M | Buy |
134,625
+79
| +0.1% | +$6.67K | 0.01% | 1082 |
|
|
2022
Q1 | $11.9M | Buy |
134,546
+4,558
| +4% | +$402K | 0.01% | 1109 |
|
|
2021
Q4 | $11.8M | Sell |
129,988
-68,339
| -34% | -$6.22M | 0.01% | 1101 |
|
|
2021
Q3 | $16.2M | Buy |
198,327
+333
| +0.2% | +$27.2K | 0.01% | 899 |
|
|
2021
Q2 | $15.9M | Buy |
197,994
+14,138
| +8% | +$1.13M | 0.01% | 884 |
|
|
2021
Q1 | $15.9M | Buy |
183,856
+12,672
| +7% | +$1.1M | 0.01% | 814 |
|
|
2020
Q4 | $14.8M | Sell |
171,184
-9,264
| -5% | -$801K | 0.01% | 739 |
|
|
2020
Q3 | $15.1M | Buy |
180,448
+241
| +0.1% | +$20.1K | 0.01% | 661 |
|
|
2020
Q2 | $15M | Sell |
180,207
-3,925
| -2% | -$327K | 0.01% | 627 |
|
|
2020
Q1 | $14.4M | Buy |
184,132
+90,254
| +96% | +$7.06M | 0.02% | 549 |
|
|
2019
Q4 | $7.99M | Buy |
93,878
+44,197
| +89% | +$3.76M | 0.01% | 886 |
|
|
2019
Q3 | $4.25M | Buy |
49,681
+3,267
| +7% | +$279K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $3.52M | Buy |
46,414
+6,152
| +15% | +$466K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $2.86M | Sell |
40,262
-3,476
| -8% | -$247K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $2.85M | Buy |
43,738
+38,860
| +797% | +$2.53M | ﹤0.01% | 1155 |
|
|
2018
Q3 | $300K | Sell |
4,878
-5,177
| -51% | -$318K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $588K | Buy |
10,055
+1,407
| +16% | +$82.3K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $510K | Sell |
8,648
-558
| -6% | -$32.9K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $581K | Buy |
9,206
+506
| +6% | +$31.9K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $524K | Sell |
8,700
-291
| -3% | -$17.5K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $543K | Sell |
8,991
-334
| -4% | -$20.2K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $547K | Buy |
9,325
+3,432
| +58% | +$201K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $325K | Sell |
5,893
-494
| -8% | -$27.2K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $346K | Sell |
6,387
-392
| -6% | -$21.2K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $406K | Sell |
6,779
-794
| -10% | -$47.6K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $442K | Sell |
7,573
-1,663
| -18% | -$97.1K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $472K | Buy |
9,236
+1,510
| +20% | +$77.2K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $391K | Sell |
7,726
-42,240
| -85% | -$2.14M | ﹤0.01% | 1716 |
|
|
2015
Q2 | $2.27M | Buy |
+49,966
| New | +$2.27M | 0.01% | 972 |
|
|
2015
Q1 | – | Sell |
-140
| Closed | -$8K | – | 2137 |
|
|
2014
Q4 | $8K | Sell |
140
-264
| -65% | -$15.1K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $18K | Sell |
404
-12
| -3% | -$535 | ﹤0.01% | 1918 |
|
|
2014
Q2 | $20K | Sell |
416
-125
| -23% | -$6.01K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $25K | Buy |
541
+276
| +104% | +$12.8K | ﹤0.01% | 1586 |
|
|
2013
Q4 | $11K | Buy |
265
+50
| +23% | +$2.08K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $9K | Sell |
215
-3,327
| -94% | -$139K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $149K | Buy |
+3,542
| New | +$149K | ﹤0.01% | 858 |
|