Fidelity Investments’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 | $696M | Buy |
10,939,351
+121,403
| +1% | +$7.72M | 0.04% | 378 |
|
2025
Q1 | $672M | Buy |
10,817,948
+3,465,355
| +47% | +$215M | 0.04% | 351 |
|
2024
Q4 | $422M | Buy |
7,352,593
+333,529
| +5% | +$19.2M | 0.03% | 543 |
|
2024
Q3 | $478M | Buy |
7,019,064
+185,381
| +3% | +$12.6M | 0.03% | 489 |
|
2024
Q2 | $388M | Sell |
6,833,683
-7,121
| -0.1% | -$404K | 0.02% | 545 |
|
2024
Q1 | $409M | Buy |
6,840,804
+2,472,053
| +57% | +$148M | 0.03% | 517 |
|
2023
Q4 | $270M | Buy |
4,368,751
+777,780
| +22% | +$48M | 0.02% | 632 |
|
2023
Q3 | $209M | Buy |
3,590,971
+559,448
| +18% | +$32.5M | 0.02% | 679 |
|
2023
Q2 | $215M | Buy |
3,031,523
+2,264,759
| +295% | +$161M | 0.02% | 694 |
|
2023
Q1 | $60M | Sell |
766,764
-791,707
| -51% | -$62M | 0.01% | 1187 |
|
2022
Q4 | $131M | Sell |
1,558,471
-147,468
| -9% | -$12.4M | 0.01% | 865 |
|
2022
Q3 | $133M | Buy |
1,705,939
+323,870
| +23% | +$25.2M | 0.01% | 846 |
|
2022
Q2 | $117M | Buy |
1,382,069
+1,176,545
| +572% | +$99.4M | 0.01% | 913 |
|
2022
Q1 | $18.1M | Buy |
205,524
+34,404
| +20% | +$3.03M | ﹤0.01% | 1827 |
|
2021
Q4 | $15.6M | Sell |
171,120
-16,862
| -9% | -$1.53M | ﹤0.01% | 1934 |
|
2021
Q3 | $15.4M | Buy |
187,982
+33,777
| +22% | +$2.76M | ﹤0.01% | 1950 |
|
2021
Q2 | $12.4M | Sell |
154,205
-2,109
| -1% | -$169K | ﹤0.01% | 2023 |
|
2021
Q1 | $13.5M | Sell |
156,314
-364,024
| -70% | -$31.5M | ﹤0.01% | 1938 |
|
2020
Q4 | $45M | Sell |
520,338
-18,746
| -3% | -$1.62M | ﹤0.01% | 1364 |
|
2020
Q3 | $45M | Buy |
539,084
+25,593
| +5% | +$2.14M | ﹤0.01% | 1234 |
|
2020
Q2 | $42.8M | Buy |
513,491
+58,457
| +13% | +$4.87M | ﹤0.01% | 1235 |
|
2020
Q1 | $35.6M | Sell |
455,034
-298,104
| -40% | -$23.3M | ﹤0.01% | 1159 |
|
2019
Q4 | $64.1M | Sell |
753,138
-102,658
| -12% | -$8.73M | 0.01% | 1103 |
|
2019
Q3 | $73.1M | Sell |
855,796
-91,717
| -10% | -$7.84M | 0.01% | 1018 |
|
2019
Q2 | $71.8M | Sell |
947,513
-34,064
| -3% | -$2.58M | 0.01% | 1060 |
|
2019
Q1 | $69.6M | Sell |
981,577
-489,706
| -33% | -$34.7M | 0.01% | 1069 |
|
2018
Q4 | $95.7M | Sell |
1,471,283
-166,564
| -10% | -$10.8M | 0.01% | 868 |
|
2018
Q3 | $101M | Sell |
1,637,847
-530,587
| -24% | -$32.6M | 0.01% | 946 |
|
2018
Q2 | $127M | Sell |
2,168,434
-2,711,723
| -56% | -$159M | 0.01% | 841 |
|
2018
Q1 | $288M | Buy |
4,880,157
+4,701,013
| +2,624% | +$277M | 0.03% | 534 |
|
2017
Q4 | $11.3M | Sell |
179,144
-32,447
| -15% | -$2.05M | ﹤0.01% | 1917 |
|
2017
Q3 | $12.8M | Buy |
211,591
+18,977
| +10% | +$1.15M | ﹤0.01% | 1858 |
|
2017
Q2 | $11.7M | Sell |
192,614
-76,709
| -28% | -$4.66M | ﹤0.01% | 1889 |
|
2017
Q1 | $15.8M | Buy |
269,323
+70,198
| +35% | +$4.13M | ﹤0.01% | 1791 |
|
2016
Q4 | $11M | Sell |
199,125
-80,800
| -29% | -$4.46M | ﹤0.01% | 1930 |
|
2016
Q3 | $15.2M | Buy |
279,925
+30,148
| +12% | +$1.63M | ﹤0.01% | 1815 |
|
2016
Q2 | $15M | Buy |
249,777
+44,608
| +22% | +$2.67M | ﹤0.01% | 1798 |
|
2016
Q1 | $12M | Buy |
205,169
+6,325
| +3% | +$369K | ﹤0.01% | 1884 |
|
2015
Q4 | $10.2M | Buy |
198,844
+11,191
| +6% | +$572K | ﹤0.01% | 1985 |
|
2015
Q3 | $9.5M | Buy |
187,653
+6,670
| +4% | +$338K | ﹤0.01% | 1974 |
|
2015
Q2 | $8.22M | Sell |
180,983
-58,625
| -24% | -$2.66M | ﹤0.01% | 2088 |
|
2015
Q1 | $12.1M | Buy |
239,608
+10,568
| +5% | +$534K | ﹤0.01% | 1929 |
|
2014
Q4 | $12.3M | Sell |
229,040
-631,527
| -73% | -$33.8M | ﹤0.01% | 1933 |
|
2014
Q3 | $38.1M | Sell |
860,567
-79,418
| -8% | -$3.52M | 0.01% | 1434 |
|
2014
Q2 | $44.4M | Sell |
939,985
-1,391,498
| -60% | -$65.8M | 0.01% | 1391 |
|
2014
Q1 | $106M | Sell |
2,331,483
-978,262
| -30% | -$44.5M | 0.01% | 950 |
|
2013
Q4 | $140M | Sell |
3,309,745
-3,565,003
| -52% | -$151M | 0.02% | 805 |
|
2013
Q3 | $284M | Sell |
6,874,748
-667,099
| -9% | -$27.5M | 0.04% | 468 |
|
2013
Q2 | $317M | Buy |
+7,541,847
| New | +$317M | 0.05% | 407 |
|