Franklin Resources’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 | $113M | Sell |
1,771,696
-346,049
| -16% | -$22M | 0.03% | 408 |
|
|
2025
Q1 | $132M | Sell |
2,117,745
-308,691
| -13% | -$19.2M | 0.04% | 379 |
|
|
2024
Q4 | $139M | Buy |
2,426,436
+11,041
| +0.5% | +$634K | 0.04% | 374 |
|
|
2024
Q3 | $155M | Sell |
2,415,395
-9,274
| -0.4% | -$594K | 0.04% | 351 |
|
|
2024
Q2 | $138M | Buy |
2,424,669
+575,325
| +31% | +$32.6M | 0.04% | 341 |
|
|
2024
Q1 | $111M | Buy |
1,849,344
+4,266
| +0.2% | +$255K | 0.04% | 392 |
|
|
2023
Q4 | $114M | Sell |
1,845,078
-232,599
| -11% | -$14.4M | 0.05% | 331 |
|
|
2023
Q3 | $121M | Sell |
2,077,677
-93,077
| -4% | -$5.41M | 0.06% | 318 |
|
|
2023
Q2 | $154M | Sell |
2,170,754
-3,695
| -0.2% | -$262K | 0.07% | 297 |
|
|
2023
Q1 | $170M | Sell |
2,174,449
-60,583
| -3% | -$4.74M | 0.09% | 268 |
|
|
2022
Q4 | $187M | Sell |
2,235,032
-178,151
| -7% | -$14.9M | 0.1% | 240 |
|
|
2022
Q3 | $188M | Buy |
2,413,183
+50,139
| +2% | +$3.91M | 0.1% | 233 |
|
|
2022
Q2 | $200M | Buy |
2,363,044
+12,092
| +0.5% | +$1.02M | 0.1% | 241 |
|
|
2022
Q1 | $207M | Sell |
2,350,952
-6,080
| -0.3% | -$536K | 0.08% | 287 |
|
|
2021
Q4 | $214M | Sell |
2,357,032
-2,777
| -0.1% | -$253K | 0.08% | 293 |
|
|
2021
Q3 | $193M | Buy |
2,359,809
+112,163
| +5% | +$9.17M | 0.07% | 300 |
|
|
2021
Q2 | $180M | Sell |
2,247,646
-72,792
| -3% | -$5.84M | 0.07% | 312 |
|
|
2021
Q1 | $201M | Sell |
2,320,438
-215,299
| -8% | -$18.6M | 0.08% | 272 |
|
|
2020
Q4 | $219M | Sell |
2,535,737
-87,267
| -3% | -$7.55M | 0.09% | 241 |
|
|
2020
Q3 | $219M | Sell |
2,623,004
-4,624
| -0.2% | -$386K | 0.11% | 222 |
|
|
2020
Q2 | $236M | Sell |
2,627,628
-75,771
| -3% | -$6.79M | 0.12% | 202 |
|
|
2020
Q1 | $211M | Sell |
2,703,399
-80,769
| -3% | -$6.32M | 0.14% | 180 |
|
|
2019
Q4 | $237M | Buy |
2,784,168
+16,637
| +0.6% | +$1.42M | 0.12% | 206 |
|
|
2019
Q3 | $237M | Buy |
2,767,531
+9,980
| +0.4% | +$853K | 0.13% | 199 |
|
|
2019
Q2 | $209M | Buy |
2,757,551
+371,214
| +16% | +$28.1M | 0.11% | 222 |
|
|
2019
Q1 | $169M | Sell |
2,386,337
-28,235
| -1% | -$2M | 0.09% | 260 |
|
|
2018
Q4 | $157M | Sell |
2,414,572
-23,903
| -1% | -$1.55M | 0.09% | 248 |
|
|
2018
Q3 | $150M | Buy |
2,438,475
+9,747
| +0.4% | +$599K | 0.07% | 286 |
|
|
2018
Q2 | $142M | Buy |
2,428,728
+904
| +0% | +$53K | 0.07% | 291 |
|
|
2018
Q1 | $143M | Sell |
2,427,824
-13,867
| -0.6% | -$817K | 0.07% | 283 |
|
|
2017
Q4 | $154M | Buy |
2,441,691
+51,529
| +2% | +$3.26M | 0.07% | 272 |
|
|
2017
Q3 | $144M | Buy |
2,390,162
+203,984
| +9% | +$12.3M | 0.07% | 283 |
|
|
2017
Q2 | $133M | Sell |
2,186,178
-14,109
| -0.6% | -$857K | 0.07% | 293 |
|
|
2017
Q1 | $129M | Sell |
2,200,287
-4,207
| -0.2% | -$247K | 0.07% | 301 |
|
|
2016
Q4 | $122M | Buy |
2,204,494
+3,725
| +0.2% | +$206K | 0.06% | 298 |
|
|
2016
Q3 | $119M | Buy |
2,200,769
+205,380
| +10% | +$11.1M | 0.06% | 311 |
|
|
2016
Q2 | $120M | Buy |
1,995,389
+95,440
| +5% | +$5.72M | 0.06% | 315 |
|
|
2016
Q1 | $111M | Sell |
1,899,949
-5,864
| -0.3% | -$342K | 0.06% | 321 |
|
|
2015
Q4 | $97.3M | Sell |
1,905,813
-17,000
| -0.9% | -$868K | 0.05% | 366 |
|
|
2015
Q3 | $97.3M | Sell |
1,922,813
-1,230
| -0.1% | -$62.3K | 0.05% | 353 |
|
|
2015
Q2 | $87.4M | Sell |
1,924,043
-49,081
| -2% | -$2.23M | 0.04% | 430 |
|
|
2015
Q1 | $99.7M | Buy |
1,973,124
+4,890
| +0.2% | +$247K | 0.05% | 395 |
|
|
2014
Q4 | $105M | Sell |
1,968,234
-100
| -0% | -$5.35K | 0.05% | 368 |
|
|
2014
Q3 | $87.2M | Sell |
1,968,334
-6,975
| -0.4% | -$309K | 0.04% | 411 |
|
|
2014
Q2 | $93.4M | Sell |
1,975,309
-504,101
| -20% | -$23.8M | 0.04% | 404 |
|
|
2014
Q1 | $113M | Sell |
2,479,410
-2,569
| -0.1% | -$117K | 0.05% | 343 |
|
|
2013
Q4 | $105M | Sell |
2,481,979
-375
| -0% | -$15.9K | 0.05% | 357 |
|
|
2013
Q3 | $102M | Buy |
2,482,354
+483,370
| +24% | +$19.9M | 0.05% | 344 |
|
|
2013
Q2 | $84M | Buy |
+1,998,984
| New | +$84M | 0.05% | 366 |
|