Gabelli Funds’s Eversource Energy ES Stock Holding History

Gabelli Funds’s Portfolio ES Stock Details ES Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$50.7M	Sell	796,250 -16,700	-2%	-$1.06M	0.36%	60
2025 Q1	$50.5M	Sell	812,950 -16,300	-2%	-$1.01M	0.38%	59
2024 Q4	$47.6M	Sell	829,250 -9,500	-1%	-$546K	0.36%	58
2024 Q3	$57.1M	Sell	838,750 -9,600	-1%	-$653K	0.41%	52
2024 Q2	$48.1M	Sell	848,350 -32,400	-4%	-$1.84M	0.37%	64
2024 Q1	$52.6M	Sell	880,750 -61,200	-6%	-$3.66M	0.39%	64
2023 Q4	$58.1M	Sell	941,950 -55,950	-6%	-$3.45M	0.45%	49
2023 Q3	$58M	Sell	997,900 -3,500	-0.3%	-$204K	0.47%	44
2023 Q2	$71M	Sell	1,001,400 -9,500	-0.9%	-$674K	0.54%	34
2023 Q1	$79.1M	Buy	1,010,900 +2,000	+0.2%	+$157K	0.6%	27
2022 Q4	$84.6M	Sell	1,008,900 -2,350	-0.2%	-$197K	0.66%	24
2022 Q3	$78.8M	Sell	1,011,250 -4,000	-0.4%	-$312K	0.65%	25
2022 Q2	$85.8M	Sell	1,015,250 -4,650	-0.5%	-$393K	0.66%	20
2022 Q1	$89.9M	Sell	1,019,900 -7,800	-0.8%	-$688K	0.59%	27
2021 Q4	$93.5M	Sell	1,027,700 -3,600	-0.3%	-$328K	0.59%	27
2021 Q3	$84.3M	Buy	1,031,300 +2,400	+0.2%	+$196K	0.56%	33
2021 Q2	$82.6M	Buy	1,028,900 +39,000	+4%	+$3.13M	0.53%	35
2021 Q1	$85.7M	Buy	989,900 +23,000	+2%	+$1.99M	0.57%	30
2020 Q4	$83.6M	Sell	966,900 -2,000	-0.2%	-$173K	0.6%	29
2020 Q3	$81M	Hold	968,900	–	–	0.63%	28
2020 Q2	$80.7M	Buy	968,900 +2,000	+0.2%	+$167K	0.66%	25
2020 Q1	$75.6M	Sell	966,900 -2,100	-0.2%	-$164K	0.67%	24
2019 Q4	$82.4M	Sell	969,000 -230,200	-19%	-$19.6M	0.53%	35
2019 Q3	$102M	Buy	1,199,200 +174,200	+17%	+$14.9M	0.68%	24
2019 Q2	$77.7M	Hold	1,025,000	–	–	0.5%	40
2019 Q1	$72.7M	Hold	1,025,000	–	–	0.46%	42
2018 Q4	$66.7M	Sell	1,025,000 -12,000	-1%	-$780K	0.46%	41
2018 Q3	$63.7M	Sell	1,037,000 -1,000	-0.1%	-$61.4K	0.37%	61
2018 Q2	$60.8M	Sell	1,038,000 -12,000	-1%	-$703K	0.36%	68
2018 Q1	$61.9M	Sell	1,050,000 -8,500	-0.8%	-$501K	0.37%	70
2017 Q4	$66.9M	Sell	1,058,500 -73,708	-7%	-$4.66M	0.39%	66
2017 Q3	$68.4M	Hold	1,132,208	–	–	0.39%	56
2017 Q2	$68.7M	Sell	1,132,208 -31,000	-3%	-$1.88M	0.41%	53
2017 Q1	$68.4M	Sell	1,163,208 -5,000	-0.4%	-$294K	0.4%	57
2016 Q4	$64.5M	Hold	1,168,208	–	–	0.38%	61
2016 Q3	$63.3M	Sell	1,168,208 -27,000	-2%	-$1.46M	0.38%	69
2016 Q2	$71.6M	Sell	1,195,208 -49,000	-4%	-$2.94M	0.42%	52
2016 Q1	$72.6M	Sell	1,244,208 -262,000	-17%	-$15.3M	0.44%	54
2015 Q4	$76.9M	Sell	1,506,208 -14,000	-0.9%	-$715K	0.47%	47
2015 Q3	$77M	Sell	1,520,208 -30,000	-2%	-$1.52M	0.46%	50
2015 Q2	$70.4M	Hold	1,550,208	–	–	0.37%	70
2015 Q1	$78.3M	Sell	1,550,208 -155,000	-9%	-$7.83M	0.4%	59
2014 Q4	$91.3M	Sell	1,705,208 -147,000	-8%	-$7.87M	0.44%	47
2014 Q3	$82.1M	Sell	1,852,208 -7,000	-0.4%	-$310K	0.42%	49
2014 Q2	$87.9M	Sell	1,859,208 -19,000	-1%	-$898K	0.43%	53
2014 Q1	$85.5M	Sell	1,878,208 -72,022	-4%	-$3.28M	0.44%	47
2013 Q4	$82.7M	Sell	1,950,230 -39,200	-2%	-$1.66M	0.44%	45
2013 Q3	$82.1M	Sell	1,989,430 -77,800	-4%	-$3.21M	0.47%	38
2013 Q2	$86.9M	Buy	+2,067,230	New	+$86.9M	0.53%	30