F.L. Putnam Investment 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 | $238K | Sell |
3,742
-2,229
| -37% | -$142K | ﹤0.01% | 533 |
|
|
2025
Q1 | $371K | Buy |
5,971
+1,963
| +49% | +$122K | 0.01% | 460 |
|
|
2024
Q4 | $230K | Sell |
4,008
-990
| -20% | -$56.9K | ﹤0.01% | 530 |
|
|
2024
Q3 | $340K | Buy |
4,998
+392
| +9% | +$26.7K | 0.01% | 486 |
|
|
2024
Q2 | $261K | Sell |
4,606
-4,424
| -49% | -$251K | ﹤0.01% | 504 |
|
|
2024
Q1 | $540K | Sell |
9,030
-11,876
| -57% | -$710K | 0.01% | 333 |
|
|
2023
Q4 | $1.29M | Buy |
20,906
+4,784
| +30% | +$295K | 0.03% | 235 |
|
|
2023
Q3 | $937K | Buy |
16,122
+9,175
| +132% | +$534K | 0.03% | 272 |
|
|
2023
Q2 | $493K | Sell |
6,947
-794
| -10% | -$56.3K | 0.01% | 353 |
|
|
2023
Q1 | $606K | Sell |
7,741
-110
| -1% | -$8.61K | 0.02% | 278 |
|
|
2022
Q4 | $658K | Buy |
7,851
+539
| +7% | +$45.2K | 0.02% | 263 |
|
|
2022
Q3 | $570K | Sell |
7,312
-294
| -4% | -$22.9K | 0.02% | 263 |
|
|
2022
Q2 | $642K | Buy |
7,606
+331
| +5% | +$27.9K | 0.02% | 258 |
|
|
2022
Q1 | $642K | Buy |
+7,275
| New | +$642K | 0.02% | 264 |
|
|
2017
Q1 | – | Sell |
-7,951
| Closed | -$439K | – | 208 |
|
|
2016
Q4 | $439K | Buy |
7,951
+738
| +10% | +$40.7K | 0.05% | 160 |
|
|
2016
Q3 | $391K | Buy |
7,213
+1,574
| +28% | +$85.3K | 0.04% | 154 |
|
|
2016
Q2 | $338K | Hold |
5,639
| – | – | 0.04% | 142 |
|
|
2016
Q1 | $329K | Buy |
5,639
+37
| +0.7% | +$2.16K | 0.04% | 144 |
|
|
2015
Q4 | $286K | Hold |
5,602
| – | – | 0.03% | 149 |
|
|
2015
Q3 | $284K | Buy |
5,602
+354
| +7% | +$17.9K | 0.04% | 155 |
|
|
2015
Q2 | $238K | Buy |
+5,248
| New | +$238K | 0.03% | 164 |
|