First Trust Advisors’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
2,074,159
+697,820
| +51% | +$44.4M | 0.11% | 230 |
|
|
2025
Q1 | $85.5M | Buy |
1,376,339
+52,488
| +4% | +$3.26M | 0.08% | 316 |
|
|
2024
Q4 | $76M | Buy |
1,323,851
+123,808
| +10% | +$7.11M | 0.07% | 373 |
|
|
2024
Q3 | $81.7M | Sell |
1,200,043
-127,176
| -10% | -$8.65M | 0.08% | 294 |
|
|
2024
Q2 | $75.3M | Buy |
1,327,219
+21,884
| +2% | +$1.24M | 0.08% | 277 |
|
|
2024
Q1 | $78M | Sell |
1,305,335
-106,211
| -8% | -$6.35M | 0.08% | 288 |
|
|
2023
Q4 | $87.1M | Buy |
1,411,546
+49,642
| +4% | +$3.06M | 0.1% | 258 |
|
|
2023
Q3 | $79.2M | Buy |
1,361,904
+100,052
| +8% | +$5.82M | 0.09% | 272 |
|
|
2023
Q2 | $89.5M | Buy |
1,261,852
+136,610
| +12% | +$9.69M | 0.1% | 256 |
|
|
2023
Q1 | $88.1M | Buy |
1,125,242
+70,305
| +7% | +$5.5M | 0.1% | 267 |
|
|
2022
Q4 | $88.5M | Buy |
1,054,937
+171,531
| +19% | +$14.4M | 0.11% | 275 |
|
|
2022
Q3 | $68.9M | Sell |
883,406
-102,501
| -10% | -$7.99M | 0.09% | 332 |
|
|
2022
Q2 | $83.3M | Buy |
985,907
+102,573
| +12% | +$8.66M | 0.1% | 271 |
|
|
2022
Q1 | $77.9M | Buy |
883,334
+36,050
| +4% | +$3.18M | 0.08% | 339 |
|
|
2021
Q4 | $77.1M | Sell |
847,284
-45,321
| -5% | -$4.12M | 0.08% | 333 |
|
|
2021
Q3 | $73M | Sell |
892,605
-30,665
| -3% | -$2.51M | 0.08% | 321 |
|
|
2021
Q2 | $74.1M | Buy |
923,270
+38,012
| +4% | +$3.05M | 0.08% | 337 |
|
|
2021
Q1 | $76.7M | Buy |
885,258
+126,103
| +17% | +$10.9M | 0.09% | 288 |
|
|
2020
Q4 | $65.7M | Buy |
759,155
+17,213
| +2% | +$1.49M | 0.09% | 307 |
|
|
2020
Q3 | $62M | Buy |
741,942
+161,784
| +28% | +$13.5M | 0.1% | 269 |
|
|
2020
Q2 | $48.3M | Sell |
580,158
-122,355
| -17% | -$10.2M | 0.08% | 323 |
|
|
2020
Q1 | $54.9M | Buy |
702,513
+44,412
| +7% | +$3.47M | 0.12% | 231 |
|
|
2019
Q4 | $56M | Sell |
658,101
-120,076
| -15% | -$10.2M | 0.1% | 311 |
|
|
2019
Q3 | $66.5M | Buy |
778,177
+35,111
| +5% | +$3M | 0.13% | 207 |
|
|
2019
Q2 | $56.3M | Buy |
743,066
+73,810
| +11% | +$5.59M | 0.11% | 239 |
|
|
2019
Q1 | $47.5M | Sell |
669,256
-127,062
| -16% | -$9.02M | 0.09% | 275 |
|
|
2018
Q4 | $51.8M | Sell |
796,318
-46,094
| -5% | -$3M | 0.12% | 203 |
|
|
2018
Q3 | $51.8M | Buy |
842,412
+85,130
| +11% | +$5.23M | 0.1% | 234 |
|
|
2018
Q2 | $44.4M | Sell |
757,282
-8,568
| -1% | -$502K | 0.09% | 254 |
|
|
2018
Q1 | $45.1M | Sell |
765,850
-89,528
| -10% | -$5.28M | 0.1% | 214 |
|
|
2017
Q4 | $54M | Sell |
855,378
-468,939
| -35% | -$29.6M | 0.13% | 169 |
|
|
2017
Q3 | $80M | Buy |
1,324,317
+39,679
| +3% | +$2.4M | 0.21% | 100 |
|
|
2017
Q2 | $78M | Buy |
1,284,638
+111,367
| +9% | +$6.76M | 0.21% | 97 |
|
|
2017
Q1 | $69M | Sell |
1,173,271
-5,356
| -0.5% | -$315K | 0.19% | 102 |
|
|
2016
Q4 | $65.1M | Buy |
1,178,627
+323,843
| +38% | +$17.9M | 0.19% | 92 |
|
|
2016
Q3 | $46.3M | Buy |
854,784
+41,399
| +5% | +$2.24M | 0.14% | 145 |
|
|
2016
Q2 | $48.7M | Sell |
813,385
-55,563
| -6% | -$3.33M | 0.15% | 123 |
|
|
2016
Q1 | $50.7M | Buy |
868,948
+419,463
| +93% | +$24.5M | 0.16% | 132 |
|
|
2015
Q4 | $23M | Sell |
449,485
-62,447
| -12% | -$3.19M | 0.06% | 365 |
|
|
2015
Q3 | $25.9M | Buy |
511,932
+75,100
| +17% | +$3.8M | 0.08% | 295 |
|
|
2015
Q2 | $19.8M | Buy |
436,832
+73,107
| +20% | +$3.32M | 0.05% | 439 |
|
|
2015
Q1 | $18.4M | Sell |
363,725
-255,885
| -41% | -$12.9M | 0.05% | 457 |
|
|
2014
Q4 | $33.2M | Buy |
619,610
+97,679
| +19% | +$5.23M | 0.11% | 217 |
|
|
2014
Q3 | $23.1M | Sell |
521,931
-40,788
| -7% | -$1.81M | 0.09% | 285 |
|
|
2014
Q2 | $26.6M | Sell |
562,719
-97,653
| -15% | -$4.62M | 0.11% | 248 |
|
|
2014
Q1 | $30M | Buy |
660,372
+265,444
| +67% | +$12.1M | 0.13% | 179 |
|
|
2013
Q4 | $16.7M | Sell |
394,928
-436,810
| -53% | -$18.5M | 0.08% | 363 |
|
|
2013
Q3 | $34.3M | Buy |
831,738
+155,053
| +23% | +$6.4M | 0.19% | 104 |
|
|
2013
Q2 | $28.4M | Buy |
+676,685
| New | +$28.4M | 0.19% | 118 |
|