Korea Investment Corp’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 | $17.2M | Buy |
270,804
+6,526
| +2% | +$415K | 0.04% | 387 |
|
|
2025
Q1 | $16.4M | Sell |
264,278
-7,019
| -3% | -$436K | 0.04% | 402 |
|
|
2024
Q4 | $15.6M | Buy |
271,297
+55,907
| +26% | +$3.21M | 0.04% | 429 |
|
|
2024
Q3 | $14.7M | Buy |
215,390
+141,583
| +192% | +$9.63M | 0.03% | 406 |
|
|
2024
Q2 | $4.19M | Sell |
73,807
-19,304
| -21% | -$1.09M | 0.01% | 599 |
|
|
2024
Q1 | $5.57M | Sell |
93,111
-2,859
| -3% | -$171K | 0.01% | 562 |
|
|
2023
Q4 | $5.92M | Sell |
95,970
-331,968
| -78% | -$20.5M | 0.02% | 553 |
|
|
2023
Q3 | $24.9M | Sell |
427,938
-80,417
| -16% | -$4.68M | 0.07% | 269 |
|
|
2023
Q2 | $36.1M | Buy |
508,355
+395,200
| +349% | +$28M | 0.1% | 230 |
|
|
2023
Q1 | $8.86M | Sell |
113,155
-17,680
| -14% | -$1.38M | 0.03% | 429 |
|
|
2022
Q4 | $11M | Sell |
130,835
-124,473
| -49% | -$10.4M | 0.03% | 405 |
|
|
2022
Q3 | $19.9M | Buy |
255,308
+34,469
| +16% | +$2.69M | 0.06% | 300 |
|
|
2022
Q2 | $18.7M | Buy |
220,839
+48,939
| +28% | +$4.13M | 0.06% | 311 |
|
|
2022
Q1 | $15.2M | Buy |
171,900
+52,500
| +44% | +$4.63M | 0.04% | 371 |
|
|
2021
Q4 | $10.9M | Buy |
119,400
+18,900
| +19% | +$1.72M | 0.03% | 378 |
|
|
2021
Q3 | $8.22M | Sell |
100,500
-8,400
| -8% | -$687K | 0.02% | 398 |
|
|
2021
Q2 | $8.74M | Sell |
108,900
-10,800
| -9% | -$867K | 0.03% | 417 |
|
|
2021
Q1 | $10.4M | Buy |
119,700
+43,400
| +57% | +$3.76M | 0.03% | 371 |
|
|
2020
Q4 | $6.6M | Sell |
76,300
-99,800
| -57% | -$8.63M | 0.02% | 426 |
|
|
2020
Q3 | $14.7M | Sell |
176,100
-4,100
| -2% | -$343K | 0.05% | 282 |
|
|
2020
Q2 | $15M | Buy |
180,200
+29,000
| +19% | +$2.41M | 0.06% | 279 |
|
|
2020
Q1 | $11.8M | Buy |
151,200
+106,400
| +238% | +$8.32M | 0.05% | 287 |
|
|
2019
Q4 | $3.81M | Sell |
44,800
-2,000
| -4% | -$170K | 0.01% | 491 |
|
|
2019
Q3 | $4M | Sell |
46,800
-21,800
| -32% | -$1.86M | 0.02% | 467 |
|
|
2019
Q2 | $5.2M | Buy |
68,600
+1,200
| +2% | +$90.9K | 0.02% | 441 |
|
|
2019
Q1 | $4.78M | Buy |
67,400
+14,698
| +28% | +$1.04M | 0.02% | 460 |
|
|
2018
Q4 | $3.43M | Buy |
52,702
+47,383
| +891% | +$3.08M | 0.02% | 459 |
|
|
2018
Q3 | $327K | Sell |
5,319
-83,842
| -94% | -$5.15M | ﹤0.01% | 617 |
|
|
2018
Q2 | $5.23M | Buy |
89,161
+37,400
| +72% | +$2.19M | 0.02% | 449 |
|
|
2018
Q1 | $3.05M | Buy |
51,761
+27,217
| +111% | +$1.6M | 0.01% | 532 |
|
|
2017
Q4 | $1.55M | Sell |
24,544
-23,400
| -49% | -$1.48M | 0.01% | 559 |
|
|
2017
Q3 | $2.9M | Buy |
47,944
+9,800
| +26% | +$592K | 0.01% | 518 |
|
|
2017
Q2 | $2.32M | Buy |
38,144
+21,027
| +123% | +$1.28M | 0.01% | 543 |
|
|
2017
Q1 | $1.01M | Buy |
17,117
+16,743
| +4,477% | +$984K | 0.01% | 550 |
|
|
2016
Q4 | $21K | Buy |
+374
| New | +$21K | ﹤0.01% | 570 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$174K | – | 557 |
|
|
2016
Q2 | $174K | Buy |
+2,900
| New | +$174K | ﹤0.01% | 542 |
|
|
2016
Q1 | – | Sell |
-56,600
| Closed | -$2.89M | – | 576 |
|
|
2015
Q4 | $2.89M | Sell |
56,600
-8,300
| -13% | -$424K | 0.02% | 444 |
|
|
2015
Q3 | $3.29M | Sell |
64,900
-3,500
| -5% | -$177K | 0.03% | 426 |
|
|
2015
Q2 | $3.11M | Hold |
68,400
| – | – | 0.03% | 455 |
|
|
2015
Q1 | $3.46M | Buy |
68,400
+43,600
| +176% | +$2.2M | 0.03% | 441 |
|
|
2014
Q4 | $1.33M | Buy |
24,800
+22,100
| +819% | +$1.18M | 0.01% | 481 |
|
|
2014
Q3 | $120K | Sell |
2,700
-34,000
| -93% | -$1.51M | ﹤0.01% | 558 |
|
|
2014
Q2 | $1.74M | Sell |
36,700
-36,000
| -50% | -$1.7M | 0.01% | 485 |
|
|
2014
Q1 | $3.31M | Sell |
72,700
-71,300
| -50% | -$3.24M | 0.03% | 442 |
|
|
2013
Q4 | $6.1M | Sell |
144,000
-20,900
| -13% | -$886K | 0.06% | 324 |
|
|
2013
Q3 | $6.8M | Sell |
164,900
-19,400
| -11% | -$800K | 0.07% | 300 |
|
|
2013
Q2 | $7.74M | Buy |
+184,300
| New | +$7.74M | 0.09% | 233 |
|