EIP
Epoch Investment Partners’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,015
| Closed | -$1.16M | – | 319 |
|
|
2024
Q3 | $1.16M | Sell |
17,015
-295
| -2% | -$20.1K | 0.01% | 293 |
|
|
2024
Q2 | $982K | Sell |
17,310
-7,715
| -31% | -$438K | ﹤0.01% | 311 |
|
|
2024
Q1 | $1.5M | Sell |
25,025
-519
| -2% | -$31K | 0.01% | 312 |
|
|
2023
Q4 | $1.58M | Sell |
25,544
-1,171
| -4% | -$72.3K | 0.01% | 321 |
|
|
2023
Q3 | $1.55M | Sell |
26,715
-182,886
| -87% | -$10.6M | 0.01% | 326 |
|
|
2023
Q2 | $14.9M | Sell |
209,601
-3,785
| -2% | -$268K | 0.09% | 221 |
|
|
2023
Q1 | $16.7M | Sell |
213,386
-3,806
| -2% | -$298K | 0.1% | 210 |
|
|
2022
Q4 | $18.2M | Buy |
217,192
+2,886
| +1% | +$242K | 0.11% | 209 |
|
|
2022
Q3 | $16.7M | Sell |
214,306
-362
| -0.2% | -$28.2K | 0.11% | 206 |
|
|
2022
Q2 | $18.1M | Sell |
214,668
-2,321
| -1% | -$196K | 0.11% | 207 |
|
|
2022
Q1 | $19.1M | Buy |
216,989
+27,297
| +14% | +$2.41M | 0.09% | 214 |
|
|
2021
Q4 | $17.3M | Sell |
189,692
-2,256
| -1% | -$205K | 0.09% | 217 |
|
|
2021
Q3 | $15.7M | Sell |
191,948
-233
| -0.1% | -$19.1K | 0.09% | 215 |
|
|
2021
Q2 | $15.4M | Buy |
192,181
+4,534
| +2% | +$364K | 0.08% | 211 |
|
|
2021
Q1 | $16.2M | Sell |
187,647
-5,884
| -3% | -$509K | 0.08% | 207 |
|
|
2020
Q4 | $16.7M | Sell |
193,531
-11,429
| -6% | -$989K | 0.08% | 195 |
|
|
2020
Q3 | $17.1M | Sell |
204,960
-15,153
| -7% | -$1.27M | 0.09% | 175 |
|
|
2020
Q2 | $18.3M | Buy |
220,113
+47,237
| +27% | +$3.93M | 0.09% | 175 |
|
|
2020
Q1 | $13.5M | Sell |
172,876
-90,710
| -34% | -$7.09M | 0.08% | 182 |
|
|
2019
Q4 | $22.4M | Buy |
263,586
+6,813
| +3% | +$580K | 0.1% | 149 |
|
|
2019
Q3 | $21.9M | Sell |
256,773
-43,945
| -15% | -$3.76M | 0.1% | 149 |
|
|
2019
Q2 | $22.8M | Sell |
300,718
-19,061
| -6% | -$1.44M | 0.1% | 144 |
|
|
2019
Q1 | $22.7M | Sell |
319,779
-7,812
| -2% | -$554K | 0.1% | 151 |
|
|
2018
Q4 | $21.3M | Sell |
327,591
-75,038
| -19% | -$4.88M | 0.1% | 166 |
|
|
2018
Q3 | $24.7M | Sell |
402,629
-18,119
| -4% | -$1.11M | 0.09% | 165 |
|
|
2018
Q2 | $24.7K | Sell |
420,748
-25,220
| -6% | -$1.48K | 0.08% | 170 |
|
|
2018
Q1 | $26.3M | Sell |
445,968
-1,055,927
| -70% | -$62.2M | 0.09% | 159 |
|
|
2017
Q4 | $94.9M | Sell |
1,501,895
-60,654
| -4% | -$3.83M | 0.31% | 93 |
|
|
2017
Q3 | $94.4M | Sell |
1,562,549
-29,696
| -2% | -$1.79M | 0.32% | 96 |
|
|
2017
Q2 | $96.7M | Buy |
1,592,245
+237,509
| +18% | +$14.4M | 0.33% | 98 |
|
|
2017
Q1 | $79.6M | Buy |
1,354,736
+280,377
| +26% | +$16.5M | 0.27% | 101 |
|
|
2016
Q4 | $59.3M | Sell |
1,074,359
-85,755
| -7% | -$4.74M | 0.22% | 98 |
|
|
2016
Q3 | $62.9M | Sell |
1,160,114
-28,942
| -2% | -$1.57M | 0.23% | 103 |
|
|
2016
Q2 | $71.2M | Sell |
1,189,056
-264
| -0% | -$15.8K | 0.27% | 102 |
|
|
2016
Q1 | $69.4M | Sell |
1,189,320
-9,656
| -0.8% | -$563K | 0.26% | 100 |
|
|
2015
Q4 | $61.2M | Sell |
1,198,976
-37,222
| -3% | -$1.9M | 0.24% | 97 |
|
|
2015
Q3 | $62.6M | Buy |
1,236,198
+64,497
| +6% | +$3.26M | 0.24% | 102 |
|
|
2015
Q2 | $53.2M | Sell |
1,171,701
-62,894
| -5% | -$2.86M | 0.2% | 110 |
|
|
2015
Q1 | $62.4M | Sell |
1,234,595
-91,380
| -7% | -$4.62M | 0.23% | 103 |
|
|
2014
Q4 | $71M | Sell |
1,325,975
-66,769
| -5% | -$3.57M | 0.26% | 103 |
|
|
2014
Q3 | $61.7M | Buy |
1,392,744
+10,355
| +0.7% | +$459K | 0.24% | 105 |
|
|
2014
Q2 | $65.3M | Buy |
1,382,389
+8,635
| +0.6% | +$408K | 0.25% | 105 |
|
|
2014
Q1 | $62.5M | Sell |
1,373,754
-97,630
| -7% | -$4.44M | 0.25% | 111 |
|
|
2013
Q4 | $62.4M | Sell |
1,471,384
-237,652
| -14% | -$10.1M | 0.26% | 110 |
|
|
2013
Q3 | $70.5M | Buy |
1,709,036
+6,261
| +0.4% | +$258K | 0.31% | 106 |
|
|
2013
Q2 | $71.6M | Buy |
+1,702,775
| New | +$71.5M | 0.36% | 104 |
|