Invesco’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 | $341M | Sell |
5,366,994
-669,399
| -11% | -$42.6M | 0.06% | 414 |
|
|
2025
Q1 | $375M | Buy |
6,036,393
+32,304
| +0.5% | +$2.01M | 0.07% | 363 |
|
|
2024
Q4 | $345M | Buy |
6,004,089
+850,217
| +16% | +$48.8M | 0.06% | 396 |
|
|
2024
Q3 | $351M | Buy |
5,153,872
+182,094
| +4% | +$12.4M | 0.07% | 373 |
|
|
2024
Q2 | $282M | Buy |
4,971,778
+344,030
| +7% | +$19.5M | 0.06% | 426 |
|
|
2024
Q1 | $277M | Buy |
4,627,748
+1,746,722
| +61% | +$104M | 0.06% | 457 |
|
|
2023
Q4 | $178M | Sell |
2,881,026
-836,365
| -22% | -$51.6M | 0.04% | 571 |
|
|
2023
Q3 | $216M | Buy |
3,717,391
+394,311
| +12% | +$22.9M | 0.06% | 458 |
|
|
2023
Q2 | $236M | Buy |
3,323,080
+104,270
| +3% | +$7.39M | 0.06% | 429 |
|
|
2023
Q1 | $252M | Buy |
3,218,810
+91,270
| +3% | +$7.14M | 0.07% | 385 |
|
|
2022
Q4 | $262M | Buy |
3,127,540
+121,881
| +4% | +$10.2M | 0.08% | 358 |
|
|
2022
Q3 | $234M | Buy |
3,005,659
+175,017
| +6% | +$13.6M | 0.08% | 358 |
|
|
2022
Q2 | $239M | Buy |
2,830,642
+139,713
| +5% | +$11.8M | 0.07% | 372 |
|
|
2022
Q1 | $237M | Buy |
2,690,929
+64,674
| +2% | +$5.7M | 0.06% | 433 |
|
|
2021
Q4 | $239M | Buy |
2,626,255
+147,503
| +6% | +$13.4M | 0.06% | 451 |
|
|
2021
Q3 | $203M | Sell |
2,478,752
-125,222
| -5% | -$10.2M | 0.05% | 489 |
|
|
2021
Q2 | $209M | Buy |
2,603,974
+1,153,524
| +80% | +$92.6M | 0.05% | 506 |
|
|
2021
Q1 | $126M | Sell |
1,450,450
-242,666
| -14% | -$21M | 0.03% | 687 |
|
|
2020
Q4 | $146M | Buy |
1,693,116
+197,663
| +13% | +$17.1M | 0.04% | 568 |
|
|
2020
Q3 | $125M | Sell |
1,495,453
-61,089
| -4% | -$5.1M | 0.04% | 542 |
|
|
2020
Q2 | $130M | Sell |
1,556,542
-1,618,911
| -51% | -$135M | 0.05% | 496 |
|
|
2020
Q1 | $248M | Buy |
3,175,453
+195,353
| +7% | +$15.3M | 0.1% | 232 |
|
|
2019
Q4 | $254M | Sell |
2,980,100
-51,986
| -2% | -$4.42M | 0.08% | 317 |
|
|
2019
Q3 | $259M | Sell |
3,032,086
-150,013
| -5% | -$12.8M | 0.07% | 350 |
|
|
2019
Q2 | $241M | Buy |
3,182,099
+210,560
| +7% | +$16M | 0.06% | 366 |
|
|
2019
Q1 | $211M | Buy |
2,971,539
+404,180
| +16% | +$28.7M | 0.07% | 325 |
|
|
2018
Q4 | $167M | Buy |
2,567,359
+145,361
| +6% | +$9.45M | 0.06% | 339 |
|
|
2018
Q3 | $149M | Sell |
2,421,998
-247,443
| -9% | -$15.2M | 0.05% | 429 |
|
|
2018
Q2 | $156M | Buy |
2,669,441
+833,673
| +45% | +$48.9M | 0.05% | 396 |
|
|
2018
Q1 | $108M | Buy |
1,835,768
+87,530
| +5% | +$5.16M | 0.04% | 451 |
|
|
2017
Q4 | $110M | Buy |
1,748,238
+81,081
| +5% | +$5.12M | 0.04% | 462 |
|
|
2017
Q3 | $101M | Sell |
1,667,157
-17,062
| -1% | -$1.03M | 0.04% | 493 |
|
|
2017
Q2 | $102M | Sell |
1,684,219
-64,331
| -4% | -$3.91M | 0.03% | 486 |
|
|
2017
Q1 | $103M | Sell |
1,748,550
-38,890
| -2% | -$2.29M | 0.03% | 497 |
|
|
2016
Q4 | $98.7M | Sell |
1,787,440
-204,447
| -10% | -$11.3M | 0.03% | 513 |
|
|
2016
Q3 | $108M | Sell |
1,991,887
-31,130
| -2% | -$1.69M | 0.04% | 487 |
|
|
2016
Q2 | $121M | Buy |
2,023,017
+197,435
| +11% | +$11.8M | 0.04% | 436 |
|
|
2016
Q1 | $107M | Buy |
1,825,582
+17,375
| +1% | +$1.01M | 0.04% | 470 |
|
|
2015
Q4 | $92.3M | Buy |
1,808,207
+966,075
| +115% | +$49.3M | 0.04% | 535 |
|
|
2015
Q3 | $42.6M | Sell |
842,132
-49,441
| -6% | -$2.5M | 0.02% | 814 |
|
|
2015
Q2 | $40.5M | Sell |
891,573
-919,766
| -51% | -$41.8M | 0.02% | 894 |
|
|
2015
Q1 | $91.5M | Sell |
1,811,339
-101,305
| -5% | -$5.12M | 0.04% | 546 |
|
|
2014
Q4 | $102M | Buy |
1,912,644
+71,429
| +4% | +$3.82M | 0.04% | 512 |
|
|
2014
Q3 | $81.6M | Buy |
1,841,215
+275,678
| +18% | +$12.2M | 0.03% | 574 |
|
|
2014
Q2 | $74M | Buy |
1,565,537
+56,093
| +4% | +$2.65M | 0.03% | 627 |
|
|
2014
Q1 | $68.7M | Sell |
1,509,444
-40,859
| -3% | -$1.86M | 0.03% | 641 |
|
|
2013
Q4 | $65.7M | Sell |
1,550,303
-229,658
| -13% | -$9.74M | 0.03% | 672 |
|
|
2013
Q3 | $73.4M | Sell |
1,779,961
-69,886
| -4% | -$2.88M | 0.03% | 589 |
|
|
2013
Q2 | $77.7M | Buy |
+1,849,847
| New | +$77.7M | 0.04% | 527 |
|