Jennison Associates’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-602,032
| Closed | -$36M | – | 584 |
|
|
2024
Q1 | $36M | Buy |
+602,032
| New | +$36M | 0.02% | 268 |
|
|
2023
Q2 | – | Sell |
-433,962
| Closed | -$34M | – | 582 |
|
|
2023
Q1 | $34M | Sell |
433,962
-464,063
| -52% | -$36.3M | 0.03% | 248 |
|
|
2022
Q4 | $75.3M | Sell |
898,025
-130,029
| -13% | -$10.9M | 0.08% | 138 |
|
|
2022
Q3 | $80.1M | Buy |
1,028,054
+229,430
| +29% | +$17.9M | 0.08% | 126 |
|
|
2022
Q2 | $67.5M | Buy |
798,624
+242,600
| +44% | +$20.5M | 0.07% | 143 |
|
|
2022
Q1 | $49M | Sell |
556,024
-53,080
| -9% | -$4.68M | 0.04% | 211 |
|
|
2021
Q4 | $55.4M | Sell |
609,104
-166
| -0% | -$15.1K | 0.04% | 204 |
|
|
2021
Q3 | $49.8M | Buy |
609,270
+8,957
| +1% | +$732K | 0.03% | 220 |
|
|
2021
Q2 | $48.2M | Sell |
600,313
-66,579
| -10% | -$5.34M | 0.03% | 226 |
|
|
2021
Q1 | $57.7M | Buy |
666,892
+246,670
| +59% | +$21.4M | 0.04% | 198 |
|
|
2020
Q4 | $36.4M | Sell |
420,222
-9,571
| -2% | -$828K | 0.03% | 260 |
|
|
2020
Q3 | $35.9M | Sell |
429,793
-7,548
| -2% | -$631K | 0.03% | 233 |
|
|
2020
Q2 | $36.4M | Hold |
437,341
| – | – | 0.03% | 207 |
|
|
2020
Q1 | $34.2M | Buy |
437,341
+15,492
| +4% | +$1.21M | 0.04% | 183 |
|
|
2019
Q4 | $35.9M | Sell |
421,849
-72,230
| -15% | -$6.14M | 0.04% | 225 |
|
|
2019
Q3 | $42.2M | Buy |
494,079
+24,003
| +5% | +$2.05M | 0.04% | 209 |
|
|
2019
Q2 | $35.6M | Buy |
+470,076
| New | +$35.6M | 0.04% | 256 |
|
|
2017
Q1 | – | Sell |
-5,131
| Closed | -$283K | – | 681 |
|
|
2016
Q4 | $283K | Buy |
+5,131
| New | +$283K | ﹤0.01% | 732 |
|
|
2015
Q2 | – | Sell |
-736,711
| Closed | -$37.2M | – | 731 |
|
|
2015
Q1 | $37.2M | Sell |
736,711
-559,317
| -43% | -$28.3M | 0.03% | 376 |
|
|
2014
Q4 | $69.4M | Hold |
1,296,028
| – | – | 0.06% | 269 |
|
|
2014
Q3 | $57.4M | Sell |
1,296,028
-601,590
| -32% | -$26.7M | 0.05% | 309 |
|
|
2014
Q2 | $89.7M | Hold |
1,897,618
| – | – | 0.08% | 224 |
|
|
2014
Q1 | $86.3M | Buy |
1,897,618
+195,163
| +11% | +$8.88M | 0.08% | 223 |
|
|
2013
Q4 | $72.2M | Hold |
1,702,455
| – | – | 0.07% | 247 |
|
|
2013
Q3 | $70.2M | Hold |
1,702,455
| – | – | 0.07% | 240 |
|
|
2013
Q2 | $71.5M | Buy |
+1,702,455
| New | +$71.5M | 0.08% | 234 |
|