LBP AM’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 | $2.2M | Sell |
34,572
-636
| -2% | -$40.5K | 0.03% | 269 |
|
|
2025
Q1 | $2.19M | Buy |
+35,208
| New | +$2.19M | 0.03% | 264 |
|
|
2024
Q4 | – | Sell |
-57,285
| Closed | -$3.9M | – | 382 |
|
|
2024
Q3 | $3.9M | Sell |
57,285
-1,006
| -2% | -$68.5K | 0.06% | 203 |
|
|
2024
Q2 | $3.31M | Buy |
58,291
+31,794
| +120% | +$1.8M | 0.14% | 132 |
|
|
2024
Q1 | $1.58M | Sell |
26,497
-3,733
| -12% | -$223K | 0.06% | 188 |
|
|
2023
Q4 | $1.87M | Sell |
30,230
-255,853
| -89% | -$15.8M | 0.04% | 270 |
|
|
2023
Q3 | $16.6M | Sell |
286,083
-300
| -0.1% | -$17.4K | 0.37% | 73 |
|
|
2023
Q2 | $20.3M | Sell |
286,383
-19,753
| -6% | -$1.4M | 0.48% | 64 |
|
|
2023
Q1 | $24M | Sell |
306,136
-16,284
| -5% | -$1.27M | 0.61% | 52 |
|
|
2022
Q4 | $27M | Buy |
+322,420
| New | +$27M | 0.77% | 31 |
|