HSBC Holdings’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 | $192M | Buy |
3,013,674
+71,850
| +2% | +$4.57M | 0.12% | 148 |
|
|
2025
Q1 | $182M | Buy |
2,941,824
+222,104
| +8% | +$13.8M | 0.11% | 150 |
|
|
2024
Q4 | $156M | Buy |
2,719,720
+645,257
| +31% | +$37M | 0.09% | 189 |
|
|
2024
Q3 | $141M | Buy |
2,074,463
+308,982
| +18% | +$21M | 0.08% | 213 |
|
|
2024
Q2 | $100M | Buy |
1,765,481
+374,458
| +27% | +$21.2M | 0.06% | 270 |
|
|
2024
Q1 | $83.1M | Sell |
1,391,023
-217,580
| -14% | -$13M | 0.06% | 308 |
|
|
2023
Q4 | $99.1M | Buy |
1,608,603
+322,470
| +25% | +$19.9M | 0.09% | 223 |
|
|
2023
Q3 | $74.7M | Buy |
1,286,133
+176,380
| +16% | +$10.2M | 0.08% | 252 |
|
|
2023
Q2 | $78.6M | Buy |
1,109,753
+127,971
| +13% | +$9.07M | 0.08% | 241 |
|
|
2023
Q1 | $76.8M | Sell |
981,782
-156,428
| -14% | -$12.2M | 0.09% | 199 |
|
|
2022
Q4 | $95.4M | Buy |
1,138,210
+382,645
| +51% | +$32.1M | 0.11% | 167 |
|
|
2022
Q3 | $59.3M | Buy |
755,565
+203,742
| +37% | +$16M | 0.1% | 177 |
|
|
2022
Q2 | $46.5M | Buy |
551,823
+16,893
| +3% | +$1.42M | 0.07% | 277 |
|
|
2022
Q1 | $47.3M | Buy |
534,930
+29,043
| +6% | +$2.57M | 0.06% | 299 |
|
|
2021
Q4 | $46.1M | Buy |
505,887
+162,669
| +47% | +$14.8M | 0.04% | 348 |
|
|
2021
Q3 | $28.1M | Buy |
343,218
+32,220
| +10% | +$2.64M | 0.03% | 452 |
|
|
2021
Q2 | $24.9M | Buy |
310,998
+3,279
| +1% | +$263K | 0.03% | 492 |
|
|
2021
Q1 | $26.6M | Sell |
307,719
-53,997
| -15% | -$4.67M | 0.03% | 449 |
|
|
2020
Q4 | $31M | Buy |
361,716
+114,593
| +46% | +$9.83M | 0.04% | 379 |
|
|
2020
Q3 | $20.7M | Buy |
247,123
+12,235
| +5% | +$1.02M | 0.03% | 393 |
|
|
2020
Q2 | $19.6M | Buy |
234,888
+29,296
| +14% | +$2.44M | 0.04% | 375 |
|
|
2020
Q1 | $16.1M | Sell |
205,592
-105,904
| -34% | -$8.29M | 0.04% | 386 |
|
|
2019
Q4 | $26.2M | Buy |
311,496
+62,025
| +25% | +$5.21M | 0.05% | 346 |
|
|
2019
Q3 | $21.3M | Buy |
249,471
+56,612
| +29% | +$4.84M | 0.04% | 365 |
|
|
2019
Q2 | $14.6M | Buy |
192,859
+17,274
| +10% | +$1.31M | 0.03% | 473 |
|
|
2019
Q1 | $12.5M | Sell |
175,585
-17,843
| -9% | -$1.27M | 0.02% | 512 |
|
|
2018
Q4 | $12.6M | Sell |
193,428
-96,035
| -33% | -$6.25M | 0.02% | 498 |
|
|
2018
Q3 | $17.8M | Buy |
289,463
+71,305
| +33% | +$4.38M | 0.03% | 449 |
|
|
2018
Q2 | $12.8M | Sell |
218,158
-173,680
| -44% | -$10.2M | 0.02% | 533 |
|
|
2018
Q1 | $23.1M | Buy |
391,838
+136,584
| +54% | +$8.05M | 0.03% | 408 |
|
|
2017
Q4 | $16.1M | Sell |
255,254
-61,515
| -19% | -$3.89M | 0.02% | 550 |
|
|
2017
Q3 | $19.1M | Buy |
316,769
+58,090
| +22% | +$3.51M | 0.03% | 445 |
|
|
2017
Q2 | $15.7M | Buy |
258,679
+81,740
| +46% | +$4.96M | 0.03% | 457 |
|
|
2017
Q1 | $10.4M | Sell |
176,939
-88,369
| -33% | -$5.19M | 0.02% | 554 |
|
|
2016
Q4 | $14.7M | Buy |
265,308
+26,246
| +11% | +$1.45M | 0.03% | 435 |
|
|
2016
Q3 | $13M | Buy |
239,062
+18,531
| +8% | +$1.01M | 0.03% | 450 |
|
|
2016
Q2 | $13.1M | Sell |
220,531
-255,746
| -54% | -$15.2M | 0.04% | 432 |
|
|
2016
Q1 | $27.8M | Sell |
476,277
-65,734
| -12% | -$3.84M | 0.08% | 252 |
|
|
2015
Q4 | $27.7M | Buy |
542,011
+28,266
| +6% | +$1.45M | 0.07% | 276 |
|
|
2015
Q3 | $25.9M | Buy |
513,745
+383,340
| +294% | +$19.3M | 0.07% | 304 |
|
|
2015
Q2 | $5.92M | Sell |
130,405
-68,058
| -34% | -$3.09M | 0.01% | 703 |
|
|
2015
Q1 | $10M | Sell |
198,463
-28,502
| -13% | -$1.44M | 0.02% | 583 |
|
|
2014
Q4 | $12.2M | Sell |
226,965
-54,216
| -19% | -$2.91M | 0.03% | 490 |
|
|
2014
Q3 | $12.5M | Buy |
281,181
+44,509
| +19% | +$1.97M | 0.03% | 487 |
|
|
2014
Q2 | $11.2M | Buy |
236,672
+5,977
| +3% | +$282K | 0.02% | 496 |
|
|
2014
Q1 | $10.5M | Buy |
230,695
+27,117
| +13% | +$1.23M | 0.03% | 484 |
|
|
2013
Q4 | $8.63M | Buy |
203,578
+44,880
| +28% | +$1.9M | 0.02% | 524 |
|
|
2013
Q3 | $6.55M | Buy |
158,698
+90,286
| +132% | +$3.72M | 0.02% | 599 |
|
|
2013
Q2 | $2.88M | Buy |
+68,412
| New | +$2.88M | 0.01% | 717 |
|