GAMCO Investors’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 | $8.87M | Sell |
139,343
-712
| -0.5% | -$45.3K | 0.09% | 245 |
|
|
2025
Q1 | $8.7M | Sell |
140,055
-1,300
| -0.9% | -$80.7K | 0.1% | 234 |
|
|
2024
Q4 | $8.12M | Sell |
141,355
-1,450
| -1% | -$83.3K | 0.09% | 255 |
|
|
2024
Q3 | $9.72M | Sell |
142,805
-3,400
| -2% | -$231K | 0.1% | 238 |
|
|
2024
Q2 | $8.29M | Sell |
146,205
-8,797
| -6% | -$499K | 0.09% | 247 |
|
|
2024
Q1 | $9.26M | Sell |
155,002
-1,898
| -1% | -$113K | 0.09% | 237 |
|
|
2023
Q4 | $9.68M | Sell |
156,900
-7,820
| -5% | -$483K | 0.1% | 228 |
|
|
2023
Q3 | $9.58M | Sell |
164,720
-2,018
| -1% | -$117K | 0.11% | 217 |
|
|
2023
Q2 | $11.8M | Sell |
166,738
-30,920
| -16% | -$2.19M | 0.12% | 200 |
|
|
2023
Q1 | $15.5M | Sell |
197,658
-3,451
| -2% | -$270K | 0.17% | 165 |
|
|
2022
Q4 | $16.9M | Buy |
201,109
+3,557
| +2% | +$298K | 0.18% | 151 |
|
|
2022
Q3 | $15.4M | Sell |
197,552
-13,962
| -7% | -$1.09M | 0.18% | 155 |
|
|
2022
Q2 | $17.9M | Sell |
211,514
-3,467
| -2% | -$293K | 0.2% | 149 |
|
|
2022
Q1 | $19M | Sell |
214,981
-7,159
| -3% | -$631K | 0.17% | 162 |
|
|
2021
Q4 | $20.2M | Sell |
222,140
-3,841
| -2% | -$349K | 0.17% | 161 |
|
|
2021
Q3 | $18.5M | Sell |
225,981
-642
| -0.3% | -$52.5K | 0.16% | 169 |
|
|
2021
Q2 | $18.2M | Buy |
226,623
+31,006
| +16% | +$2.49M | 0.15% | 178 |
|
|
2021
Q1 | $16.9M | Sell |
195,617
-7,440
| -4% | -$644K | 0.15% | 181 |
|
|
2020
Q4 | $17.6M | Sell |
203,057
-7,621
| -4% | -$659K | 0.16% | 171 |
|
|
2020
Q3 | $17.6M | Sell |
210,678
-4,198
| -2% | -$351K | 0.2% | 153 |
|
|
2020
Q2 | $17.9M | Sell |
214,876
-4,006
| -2% | -$334K | 0.2% | 146 |
|
|
2020
Q1 | $17.1M | Sell |
218,882
-4,286
| -2% | -$335K | 0.2% | 148 |
|
|
2019
Q4 | $19M | Sell |
223,168
-38,475
| -15% | -$3.27M | 0.15% | 174 |
|
|
2019
Q3 | $22.4M | Buy |
261,643
+17,146
| +7% | +$1.47M | 0.19% | 147 |
|
|
2019
Q2 | $18.5M | Sell |
244,497
-10,346
| -4% | -$784K | 0.14% | 186 |
|
|
2019
Q1 | $18.1M | Sell |
254,843
-8,951
| -3% | -$635K | 0.14% | 187 |
|
|
2018
Q4 | $17.2M | Sell |
263,794
-13,179
| -5% | -$857K | 0.15% | 176 |
|
|
2018
Q3 | $17M | Sell |
276,973
-9,504
| -3% | -$584K | 0.12% | 204 |
|
|
2018
Q2 | $16.8M | Sell |
286,477
-21,895
| -7% | -$1.28M | 0.11% | 210 |
|
|
2018
Q1 | $18.2M | Sell |
308,372
-20,684
| -6% | -$1.22M | 0.12% | 199 |
|
|
2017
Q4 | $20.8M | Sell |
329,056
-9,622
| -3% | -$608K | 0.13% | 192 |
|
|
2017
Q3 | $20.5M | Sell |
338,678
-9,045
| -3% | -$547K | 0.13% | 194 |
|
|
2017
Q2 | $21.1M | Sell |
347,723
-10,274
| -3% | -$624K | 0.13% | 185 |
|
|
2017
Q1 | $21M | Sell |
357,997
-6,616
| -2% | -$389K | 0.13% | 182 |
|
|
2016
Q4 | $20.1M | Sell |
364,613
-3,691
| -1% | -$204K | 0.13% | 180 |
|
|
2016
Q3 | $20M | Sell |
368,304
-14,112
| -4% | -$765K | 0.13% | 180 |
|
|
2016
Q2 | $22.9M | Sell |
382,416
-29,787
| -7% | -$1.78M | 0.15% | 164 |
|
|
2016
Q1 | $24M | Sell |
412,203
-69,715
| -14% | -$4.07M | 0.16% | 161 |
|
|
2015
Q4 | $24.6M | Sell |
481,918
-22,348
| -4% | -$1.14M | 0.16% | 158 |
|
|
2015
Q3 | $25.5M | Sell |
504,266
-21,039
| -4% | -$1.06M | 0.17% | 149 |
|
|
2015
Q2 | $23.9M | Sell |
525,305
-26,080
| -5% | -$1.18M | 0.13% | 183 |
|
|
2015
Q1 | $27.9M | Sell |
551,385
-56,994
| -9% | -$2.88M | 0.15% | 177 |
|
|
2014
Q4 | $32.6M | Sell |
608,379
-59,671
| -9% | -$3.19M | 0.17% | 162 |
|
|
2014
Q3 | $29.6M | Sell |
668,050
-54,706
| -8% | -$2.42M | 0.16% | 167 |
|
|
2014
Q2 | $34.2M | Sell |
722,756
-38,495
| -5% | -$1.82M | 0.18% | 151 |
|
|
2014
Q1 | $34.6M | Sell |
761,251
-7,265
| -0.9% | -$331K | 0.19% | 150 |
|
|
2013
Q4 | $32.6M | Sell |
768,516
-23,243
| -3% | -$985K | 0.17% | 158 |
|
|
2013
Q3 | $32.7M | Sell |
791,759
-29,368
| -4% | -$1.21M | 0.19% | 150 |
|
|
2013
Q2 | $34.5M | Buy |
+821,127
| New | +$34.5M | 0.22% | 136 |
|