Första AP-fonden’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
$6.16M Sell
96,800
-5,500
-5% -$350K 0.04% 352
2025
Q1
$6.35M Buy
102,300
+7,300
+8% +$453K 0.05% 337
2024
Q4
$5.46M Buy
95,000
+400
+0.4% +$23K 0.04% 382
2024
Q3
$6.44M Buy
94,600
+1,400
+2% +$95.3K 0.05% 343
2024
Q2
$5.29M Sell
93,200
-1,700
-2% -$96.4K 0.05% 343
2024
Q1
$5.67M Buy
94,900
+7,400
+8% +$442K 0.05% 360
2023
Q4
$5.4M Sell
87,500
-13,400
-13% -$827K 0.05% 332
2023
Q3
$5.87M Sell
100,900
-41,500
-29% -$2.41M 0.07% 303
2023
Q2
$10.1M Buy
142,400
+11,400
+9% +$808K 0.11% 200
2023
Q1
$10.3M Buy
131,000
+43,100
+49% +$3.37M 0.12% 181
2022
Q4
$7.37M Sell
87,900
-195,100
-69% -$16.4M 0.08% 300
2022
Q3
$22.1M Buy
283,000
+65,800
+30% +$5.13M 0.27% 84
2022
Q2
$18.3M Buy
217,200
+128,300
+144% +$10.8M 0.24% 90
2022
Q1
$7.84M Sell
88,900
-55,400
-38% -$4.89M 0.09% 267
2021
Q4
$13.1M Buy
144,300
+61,600
+74% +$5.6M 0.13% 173
2021
Q3
$6.76M Sell
82,700
-28,500
-26% -$2.33M 0.08% 314
2021
Q2
$8.92M Buy
111,200
+33,700
+43% +$2.7M 0.11% 229
2021
Q1
$6.71M Sell
77,500
-600
-0.8% -$52K 0.09% 257
2020
Q4
$6.76M Buy
78,100
+6,900
+10% +$597K 0.1% 227
2020
Q3
$5.95M Buy
71,200
+25,900
+57% +$2.16M 0.12% 175
2020
Q2
$3.77M Sell
45,300
-49,913
-52% -$4.16M 0.1% 227
2020
Q1
$7.45M Buy
95,213
+18,700
+24% +$1.46M 0.27% 96
2019
Q4
$6.51M Sell
76,513
-59,500
-44% -$5.06M 0.32% 48
2019
Q3
$11.6M Sell
136,013
-9,500
-7% -$812K 0.49% 48
2019
Q2
$11M Sell
145,513
-5,100
-3% -$386K 0.5% 53
2019
Q1
$10.7M Buy
150,613
+9,600
+7% +$681K 0.47% 52
2018
Q4
$9.17M Sell
141,013
-27,340
-16% -$1.78M 0.44% 55
2018
Q3
$10.3M Sell
168,353
-70,500
-30% -$4.33M 0.42% 61
2018
Q2
$14M Sell
238,853
-30,500
-11% -$1.79M 0.53% 56
2018
Q1
$15.9M Buy
269,353
+158,500
+143% +$9.34M 0.55% 60
2017
Q4
$7M Sell
110,853
-5,000
-4% -$316K 0.26% 94
2017
Q3
$7M Sell
115,853
-37,602
-25% -$2.27M 0.25% 104
2017
Q2
$9.32M Buy
153,455
+12,000
+8% +$729K 0.26% 113
2017
Q1
$8.32M Sell
141,455
-54,449
-28% -$3.2M 0.27% 100
2016
Q4
$10.8M Sell
195,904
-99,400
-34% -$5.49M 0.35% 87
2016
Q3
$16M Buy
+295,304
New +$16M 0.45% 79