Lazard Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
2,692,707
+2,686,588
| +43,906% | +$171M | 0.24% | 96 |
|
|
2025
Q1 | $379K | Buy |
+6,119
| New | +$379K | ﹤0.01% | 1482 |
|
|
2024
Q3 | – | Sell |
-16
| Closed | – | – | 2314 |
|
|
2024
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2291 |
|
|
2024
Q1 | $0 | Sell |
16
-9,362
| -100% | – | ﹤0.01% | 2141 |
|
|
2023
Q4 | $578K | Sell |
9,378
-12,867
| -58% | -$793K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $1.29M | Buy |
22,245
+9,906
| +80% | +$575K | ﹤0.01% | 931 |
|
|
2023
Q2 | $874K | Buy |
12,339
+8,661
| +235% | +$613K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $287K | Sell |
3,678
-14
| -0.4% | -$1.09K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $309K | Sell |
3,692
-67
| -2% | -$5.61K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $292K | Sell |
3,759
-71
| -2% | -$5.52K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $323K | Sell |
3,830
-97
| -2% | -$8.18K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $345K | Buy |
3,927
+236
| +6% | +$20.7K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $335K | Sell |
3,691
-5
| -0.1% | -$454 | ﹤0.01% | 1177 |
|
|
2021
Q3 | $301K | Sell |
3,696
-3,456
| -48% | -$281K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $573K | Sell |
7,152
-7,056
| -50% | -$565K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $1.23M | Sell |
14,208
-14,384
| -50% | -$1.24M | ﹤0.01% | 871 |
|
|
2020
Q4 | $2.47M | Buy |
+28,592
| New | +$2.47M | ﹤0.01% | 760 |
|
|
2018
Q2 | – | Sell |
-107
| Closed | -$6K | – | 1051 |
|
|
2018
Q1 | $6K | Sell |
107
-388,782
| -100% | -$21.8M | ﹤0.01% | 990 |
|
|
2017
Q4 | $24.6M | Sell |
388,889
-27,476
| -7% | -$1.74M | 0.04% | 271 |
|
|
2017
Q3 | $25.2M | Buy |
416,365
+271,714
| +188% | +$16.4M | 0.05% | 255 |
|
|
2017
Q2 | $8.78M | Sell |
144,651
-23,225
| -14% | -$1.41M | 0.02% | 455 |
|
|
2017
Q1 | $9.87M | Buy |
+167,876
| New | +$9.87M | 0.02% | 463 |
|
|
2014
Q2 | – | Sell |
-39
| Closed | -$1K | – | 1010 |
|
|
2014
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 991 |
|