Everence Capital Management’s Eversource Energy ES Stock Holding History

Everence Capital Management’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$290K	Sell	4,560 -1,970	-30%	-$125K	0.02%	596
2025 Q1	$406K	Hold	6,530	–	–	0.03%	427
2024 Q4	$375K	Sell	6,530 -7,500	-53%	-$431K	0.02%	477
2024 Q3	$955K	Sell	14,030 -16,270	-54%	-$1.11M	0.06%	248
2024 Q2	$1.84K	Buy	30,300 +7,090	+31%	+$430	0.13%	146
2024 Q1	$1.39K	Hold	23,210	–	–	0.09%	185
2023 Q4	$1.43M	Sell	23,210 -5,780	-20%	-$357K	0.1%	182
2023 Q3	$1.69K	Buy	28,990 +11,030	+61%	+$641	0.13%	136
2023 Q2	$1.24M	Hold	17,960	–	–	0.1%	164
2023 Q1	$1.41K	Hold	17,960	–	–	0.12%	151
2022 Q4	$1.51K	Buy	17,960 +10,190	+131%	+$854	0.13%	147
2022 Q3	$606K	Sell	7,770 -6,420	-45%	-$501K	0.06%	293
2022 Q2	$1.2M	Hold	14,190	–	–	0.11%	162
2022 Q1	$1.25M	Sell	14,190 -6,090	-30%	-$537K	0.1%	175
2021 Q4	$1.85M	Buy	20,280 +3,510	+21%	+$319K	0.14%	131
2021 Q3	$1.37M	Hold	16,770	–	–	0.11%	154
2021 Q2	$1.35M	Hold	16,770	–	–	0.11%	159
2021 Q1	$1.45M	Hold	16,770	–	–	0.13%	134
2020 Q4	$1.45M	Sell	16,770 -6,050	-27%	-$523K	0.14%	126
2020 Q3	$1.91M	Buy	22,820 +16,240	+247%	+$1.36M	0.21%	82
2020 Q2	$551K	Hold	6,580	–	–	0.06%	258
2020 Q1	$515K	Hold	6,580	–	–	0.07%	232
2019 Q4	$560K	Buy	6,580 +2,591	+65%	+$221K	0.08%	255
2019 Q3	$341K	Hold	3,989	–	–	0.06%	387
2019 Q2	$302K	Hold	3,989	–	–	0.05%	427
2019 Q1	$283K	Sell	3,989 -3,961	-50%	-$281K	0.05%	433
2018 Q4	$517K	Hold	7,950	–	–	0.12%	193
2018 Q3	$488K	Hold	7,950	–	–	0.1%	230
2018 Q2	$466K	Hold	7,950	–	–	0.1%	235
2018 Q1	$468K	Hold	7,950	–	–	0.1%	227
2017 Q4	$502K	Sell	7,950 -3,320	-29%	-$210K	0.11%	215
2017 Q3	$681K	Hold	11,270	–	–	0.16%	175
2017 Q2	$684K	Hold	11,270	–	–	0.17%	168
2017 Q1	$662K	Hold	11,270	–	–	0.17%	165
2016 Q4	$622K	Buy	+11,270	New	+$622K	0.18%	163