Ilmarinen Mutual Pension Insurance’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,000
| Closed | -$1.84M | – | 304 |
|
|
2024
Q3 | $1.84M | Hold |
27,000
| – | – | 0.02% | 239 |
|
|
2024
Q2 | $1.53M | Hold |
27,000
| – | – | 0.02% | 244 |
|
|
2024
Q1 | $1.61M | Buy |
+27,000
| New | +$1.61M | 0.02% | 242 |
|
|
2023
Q4 | – | Sell |
-38,400
| Closed | -$2.23M | – | 277 |
|
|
2023
Q3 | $2.23M | Sell |
38,400
-47,500
| -55% | -$2.76M | 0.03% | 237 |
|
|
2023
Q2 | $6.09M | Buy |
85,900
+28,900
| +51% | +$2.05M | 0.08% | 145 |
|
|
2023
Q1 | $4.46M | Buy |
+57,000
| New | +$4.46M | 0.06% | 175 |
|
|
2022
Q3 | – | Sell |
-66,000
| Closed | -$5.58M | – | 246 |
|
|
2022
Q2 | $5.58M | Buy |
66,000
+49,500
| +300% | +$4.18M | 0.09% | 135 |
|
|
2022
Q1 | $1.46M | Sell |
16,500
-31,500
| -66% | -$2.78M | 0.02% | 228 |
|
|
2021
Q4 | $4.37M | Buy |
48,000
+5,648
| +13% | +$514K | 0.05% | 166 |
|
|
2021
Q3 | $3.46M | Buy |
42,352
+2,000
| +5% | +$164K | 0.04% | 184 |
|
|
2021
Q2 | $3.24M | Sell |
40,352
-1,200
| -3% | -$96.3K | 0.03% | 187 |
|
|
2021
Q1 | $3.6M | Sell |
41,552
-7,500
| -15% | -$649K | 0.04% | 178 |
|
|
2020
Q4 | $4.24M | Buy |
49,052
+11,500
| +31% | +$995K | 0.05% | 159 |
|
|
2020
Q3 | $3.14M | Buy |
37,552
+2,000
| +6% | +$167K | 0.04% | 165 |
|
|
2020
Q2 | $2.96M | Sell |
35,552
-1,448
| -4% | -$121K | 0.04% | 169 |
|
|
2020
Q1 | $2.89M | Sell |
37,000
-10,000
| -21% | -$782K | 0.06% | 146 |
|
|
2019
Q4 | $4M | Buy |
47,000
+8,500
| +22% | +$723K | 0.07% | 148 |
|
|
2019
Q3 | $3.29M | Buy |
+38,500
| New | +$3.29M | 0.06% | 143 |
|