Geode Capital Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587M | Buy |
9,273,415
+211,962
| +2% | +$13.4M | 0.04% | 377 |
|
|
2025
Q1 | $561M | Sell |
9,061,453
-495,760
| -5% | -$30.7M | 0.04% | 361 |
|
|
2024
Q4 | $548M | Buy |
9,557,213
+517,042
| +6% | +$29.6M | 0.04% | 365 |
|
|
2024
Q3 | $613M | Buy |
9,040,171
+268,588
| +3% | +$18.2M | 0.05% | 333 |
|
|
2024
Q2 | $496M | Sell |
8,771,583
-184,585
| -2% | -$10.4M | 0.04% | 353 |
|
|
2024
Q1 | $534M | Buy |
8,956,168
+868,085
| +11% | +$51.8M | 0.05% | 343 |
|
|
2023
Q4 | $498M | Buy |
8,088,083
+156,007
| +2% | +$9.6M | 0.05% | 327 |
|
|
2023
Q3 | $460M | Buy |
7,932,076
+136,991
| +2% | +$7.95M | 0.05% | 323 |
|
|
2023
Q2 | $551M | Buy |
7,795,085
+246,385
| +3% | +$17.4M | 0.06% | 291 |
|
|
2023
Q1 | $589M | Buy |
7,548,700
+124,871
| +2% | +$9.75M | 0.08% | 259 |
|
|
2022
Q4 | $621M | Buy |
7,423,829
+184,614
| +3% | +$15.5M | 0.09% | 236 |
|
|
2022
Q3 | $564M | Buy |
7,239,215
+144,543
| +2% | +$11.3M | 0.09% | 240 |
|
|
2022
Q2 | $598M | Buy |
7,094,672
+254,645
| +4% | +$21.5M | 0.09% | 227 |
|
|
2022
Q1 | $602M | Buy |
6,840,027
+302,977
| +5% | +$26.7M | 0.08% | 256 |
|
|
2021
Q4 | $593M | Buy |
6,537,050
+190,201
| +3% | +$17.3M | 0.07% | 270 |
|
|
2021
Q3 | $518M | Buy |
6,346,849
+126,823
| +2% | +$10.3M | 0.07% | 279 |
|
|
2021
Q2 | $498M | Buy |
6,220,026
+155,211
| +3% | +$12.4M | 0.07% | 283 |
|
|
2021
Q1 | $524M | Buy |
6,064,815
+91,796
| +2% | +$7.93M | 0.08% | 242 |
|
|
2020
Q4 | $515M | Buy |
5,973,019
+164,607
| +3% | +$14.2M | 0.09% | 217 |
|
|
2020
Q3 | $484M | Buy |
5,808,412
+175,032
| +3% | +$14.6M | 0.09% | 187 |
|
|
2020
Q2 | $468M | Buy |
5,633,380
+155,913
| +3% | +$13M | 0.1% | 177 |
|
|
2020
Q1 | $428M | Buy |
5,477,467
+104,923
| +2% | +$8.19M | 0.11% | 169 |
|
|
2019
Q4 | $456M | Buy |
5,372,544
+269,719
| +5% | +$22.9M | 0.1% | 205 |
|
|
2019
Q3 | $435M | Buy |
5,102,825
+192,365
| +4% | +$16.4M | 0.1% | 204 |
|
|
2019
Q2 | $371M | Buy |
4,910,460
+237,718
| +5% | +$18M | 0.09% | 225 |
|
|
2019
Q1 | $331M | Buy |
4,672,742
+491,824
| +12% | +$34.8M | 0.09% | 226 |
|
|
2018
Q4 | $271M | Buy |
4,180,918
+344,769
| +9% | +$22.4M | 0.08% | 232 |
|
|
2018
Q3 | $235M | Buy |
3,836,149
+116,694
| +3% | +$7.16M | 0.07% | 288 |
|
|
2018
Q2 | $218M | Buy |
3,719,455
+107,578
| +3% | +$6.29M | 0.07% | 283 |
|
|
2018
Q1 | $212M | Sell |
3,611,877
-13,940
| -0.4% | -$819K | 0.07% | 279 |
|
|
2017
Q4 | $229M | Buy |
3,625,817
+118,626
| +3% | +$7.48M | 0.08% | 257 |
|
|
2017
Q3 | $212M | Buy |
3,507,191
+137,923
| +4% | +$8.32M | 0.08% | 262 |
|
|
2017
Q2 | $204M | Buy |
3,369,268
+182,793
| +6% | +$11.1M | 0.08% | 258 |
|
|
2017
Q1 | $187M | Buy |
3,186,475
+285,575
| +10% | +$16.8M | 0.08% | 260 |
|
|
2016
Q4 | $160M | Buy |
2,900,900
+138,275
| +5% | +$7.63M | 0.07% | 267 |
|
|
2016
Q3 | $149M | Buy |
2,762,625
+161,500
| +6% | +$8.74M | 0.08% | 265 |
|
|
2016
Q2 | $156M | Sell |
2,601,125
-20,698
| -0.8% | -$1.24M | 0.08% | 243 |
|
|
2016
Q1 | $153K | Buy |
2,621,823
+56,911
| +2% | +$3.31K | 0.08% | 243 |
|
|
2015
Q4 | $131M | Buy |
2,564,912
+23,101
| +0.9% | +$1.18M | 0.07% | 265 |
|
|
2015
Q3 | $128M | Sell |
2,541,811
-6,776
| -0.3% | -$342K | 0.08% | 265 |
|
|
2015
Q2 | $116M | Buy |
+2,548,587
| New | +$116M | 0.07% | 298 |
|
|
2015
Q1 | – | Sell |
-2,423,279
| Closed | -$130M | – | 3958 |
|
|
2014
Q4 | $130M | Buy |
2,423,279
+81,189
| +3% | +$4.34M | 0.08% | 265 |
|
|
2014
Q3 | $104M | Sell |
2,342,090
-10,501
| -0.4% | -$465K | 0.07% | 296 |
|
|
2014
Q2 | $111M | Buy |
2,352,591
+13,667
| +0.6% | +$646K | 0.07% | 277 |
|
|
2014
Q1 | $106M | Buy |
2,338,924
+27,458
| +1% | +$1.25M | 0.07% | 278 |
|
|
2013
Q4 | $98M | Buy |
2,311,466
+120,471
| +5% | +$5.11M | 0.07% | 299 |
|
|
2013
Q3 | $90.4M | Buy |
2,190,995
+69,388
| +3% | +$2.86M | 0.07% | 296 |
|
|
2013
Q2 | $89.1M | Buy |
+2,121,607
| New | +$89.1M | 0.08% | 268 |
|