Erste 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 | $1.79M | Buy |
+28,249
| New | +$1.79M | 0.02% | 411 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 637 |
|
2024
Q4 | – | Sell |
-6,700
| Closed | -$442K | – | 658 |
|
2024
Q3 | $442K | Buy |
+6,700
| New | +$442K | 0.01% | 449 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 659 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 674 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 673 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 700 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 700 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 691 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 685 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 697 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 663 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 642 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 626 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 619 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 567 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 563 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 566 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 579 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 585 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 578 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 571 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 581 |
|