ING Group’s Eversource Energy ES Stock Holding History

ING Group’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-46,797	Closed	-$2.69M	–	527
2024 Q4	$2.69M	Sell	46,797 -1,000	-2%	-$57.4K	0.02%	366
2024 Q3	$3.25M	Buy	+47,797	New	+$3.25M	0.02%	348
2024 Q2	–	Sell	-172,068	Closed	-$10.3M	–	569
2024 Q1	$10.3M	Buy	172,068 +124,244	+260%	+$7.43M	0.07%	232
2023 Q4	$2.95M	Buy	47,824 +3,999	+9%	+$247K	0.02%	358
2023 Q3	$2.55M	Sell	43,825 -6,007	-12%	-$349K	0.02%	351
2023 Q2	$3.53M	Buy	49,832 +6,409	+15%	+$455K	0.03%	298
2023 Q1	$3.4M	Sell	43,423 -15,798	-27%	-$1.24M	0.03%	302
2022 Q4	$4.97M	Buy	59,221 +4,923	+9%	+$413K	0.05%	235
2022 Q3	$4.23M	Sell	54,298 -10,601	-16%	-$826K	0.07%	186
2022 Q2	$5.48M	Buy	64,899 +41,352	+176%	+$3.49M	0.06%	233
2022 Q1	$2.08M	Sell	23,547 -25,125	-52%	-$2.22M	0.02%	385
2021 Q4	$4.43M	Buy	48,672 +19,822	+69%	+$1.8M	0.04%	301
2021 Q3	$2.36M	Buy	28,850 +25,641	+799%	+$2.1M	0.03%	322
2021 Q2	$257K	Sell	3,209 -19,501	-86%	-$1.56M	﹤0.01%	545
2021 Q1	$1.97M	Sell	22,710 -29	-0.1%	-$2.51K	0.04%	254
2020 Q4	$1.97M	Buy	22,739 +15,155	+200%	+$1.31M	0.04%	248
2020 Q3	$634K	Buy	7,584 +4,738	+166%	+$396K	0.03%	254
2020 Q2	$237K	Sell	2,846 -3,073	-52%	-$256K	0.01%	247
2020 Q1	$463K	Buy	5,919 +1,712	+41%	+$134K	0.02%	261
2019 Q4	$358K	Buy	+4,207	New	+$358K	0.01%	428
2018 Q4	–	Sell	-7,520	Closed	-$462K	–	740
2018 Q3	$462K	Buy	+7,520	New	+$462K	0.01%	535
2018 Q2	–	Sell	-6,847	Closed	-$403K	–	760
2018 Q1	$403K	Sell	6,847 -14,883	-68%	-$876K	0.01%	531
2017 Q4	$1.37M	Buy	+21,730	New	+$1.37M	0.02%	278
2017 Q2	–	Sell	-16,174	Closed	-$951K	–	854
2017 Q1	$951K	Sell	16,174 -2,089	-11%	-$123K	0.02%	348
2016 Q4	$1.02M	Buy	18,263 +6,491	+55%	+$361K	0.02%	315
2016 Q3	$644K	Buy	11,772 +616	+6%	+$33.7K	0.01%	364
2016 Q2	$668K	Buy	11,156 +3,831	+52%	+$229K	0.01%	301
2016 Q1	$427K	Sell	7,325 -944,084	-99%	-$55M	0.01%	396
2015 Q4	$48.6M	Buy	951,409 +7,427	+0.8%	+$379K	0.29%	88
2015 Q3	$47.8M	Sell	943,982 -2,393	-0.3%	-$121K	0.33%	70
2015 Q2	$43M	Sell	946,375 -4,796	-0.5%	-$218K	0.23%	91
2015 Q1	$48.1M	Sell	951,171 -44,002	-4%	-$2.22M	0.24%	93
2014 Q4	$53.3M	Sell	995,173 -70,885	-7%	-$3.79M	0.25%	91
2014 Q3	$47.2M	Sell	1,066,058 -66,762	-6%	-$2.96M	0.27%	85
2014 Q2	$53.5M	Sell	1,132,820 -10,889	-1%	-$515K	0.27%	79
2014 Q1	$52M	Sell	1,143,709 -435,307	-28%	-$19.8M	0.28%	86
2013 Q4	$66.9M	Buy	1,579,016 +555,899	+54%	+$23.6M	0.34%	75
2013 Q3	$42.2M	Buy	1,023,117 +185,372	+22%	+$7.65M	0.21%	115
2013 Q2	$35.2M	Buy	+837,745	New	+$35.2M	0.19%	133