Livforsakringsbolaget Skandia’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 | $265K | Hold |
4,171
| – | – | 0.01% | 337 |
|
|
2025
Q1 | $259K | Sell |
4,171
-1,100
| -21% | -$68.3K | 0.01% | 340 |
|
|
2024
Q4 | $303K | Hold |
5,271
| – | – | 0.02% | 317 |
|
|
2024
Q3 | $359K | Buy |
5,271
+4,300
| +443% | +$293K | 0.02% | 321 |
|
|
2024
Q2 | $55.1K | Sell |
971
-1,200
| -55% | -$68.1K | ﹤0.01% | 369 |
|
|
2024
Q1 | $130K | Hold |
2,171
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $134K | Buy |
2,171
+1,023
| +89% | +$63.1K | 0.01% | 274 |
|
|
2023
Q3 | $66.7K | Hold |
1,148
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $81.4K | Hold |
1,148
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $89.8K | Buy |
1,148
+200
| +21% | +$15.6K | 0.01% | 281 |
|
|
2022
Q4 | $79.5K | Hold |
948
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $74K | Sell |
948
-3,500
| -79% | -$273K | 0.01% | 294 |
|
|
2022
Q2 | $376K | Hold |
4,448
| – | – | 0.03% | 269 |
|
|
2022
Q1 | $392K | Hold |
4,448
| – | – | 0.03% | 306 |
|
|
2021
Q4 | $405K | Sell |
4,448
-3,500
| -44% | -$319K | 0.03% | 307 |
|
|
2021
Q3 | $650K | Sell |
7,948
-1,600
| -17% | -$131K | 0.04% | 290 |
|
|
2021
Q2 | $766K | Buy |
9,548
+4,500
| +89% | +$361K | 0.05% | 280 |
|
|
2021
Q1 | $437K | Hold |
5,048
| – | – | 0.03% | 339 |
|
|
2020
Q4 | $437K | Buy |
5,048
+1,600
| +46% | +$139K | 0.04% | 334 |
|
|
2020
Q3 | $288K | Hold |
3,448
| – | – | 0.03% | 325 |
|
|
2020
Q2 | $287K | Hold |
3,448
| – | – | 0.03% | 320 |
|
|
2020
Q1 | $270K | Buy |
3,448
+1,200
| +53% | +$94K | 0.04% | 287 |
|
|
2019
Q4 | $191K | Sell |
2,248
-1,500
| -40% | -$127K | 0.02% | 351 |
|
|
2019
Q3 | $320K | Hold |
3,748
| – | – | 0.04% | 312 |
|
|
2019
Q2 | $284K | Buy |
3,748
+900
| +32% | +$68.2K | 0.03% | 326 |
|
|
2019
Q1 | $202K | Hold |
2,848
| – | – | 0.03% | 343 |
|
|
2018
Q4 | $185K | Hold |
2,848
| – | – | 0.03% | 336 |
|
|
2018
Q3 | $175K | Sell |
2,848
-2,000
| -41% | -$123K | 0.02% | 410 |
|
|
2018
Q2 | $284K | Hold |
4,848
| – | – | 0.03% | 418 |
|
|
2018
Q1 | $286K | Hold |
4,848
| – | – | 0.03% | 401 |
|
|
2017
Q4 | $306K | Sell |
4,848
-1,200
| -20% | -$75.7K | 0.03% | 389 |
|
|
2017
Q3 | $366K | Hold |
6,048
| – | – | 0.03% | 391 |
|
|
2017
Q2 | $367K | Hold |
6,048
| – | – | 0.03% | 384 |
|
|
2017
Q1 | $356K | Sell |
6,048
-13,900
| -70% | -$818K | 0.03% | 389 |
|
|
2016
Q4 | $1.1K | Hold |
19,948
| – | – | 0.06% | 339 |
|
|
2016
Q3 | $1.08M | Sell |
19,948
-13,300
| -40% | -$721K | 0.05% | 438 |
|
|
2016
Q2 | $1.99M | Buy |
33,248
+9,600
| +41% | +$575K | 0.09% | 267 |
|
|
2016
Q1 | $1.38M | Sell |
23,648
-10,100
| -30% | -$589K | 0.06% | 318 |
|
|
2015
Q4 | $1.72M | Hold |
33,748
| – | – | 0.08% | 269 |
|
|
2015
Q3 | $1.71M | Hold |
33,748
| – | – | 0.09% | 260 |
|
|
2015
Q2 | $1.53M | Hold |
33,748
| – | – | 0.08% | 316 |
|
|
2015
Q1 | $1.71M | Buy |
33,748
+8,400
| +33% | +$424K | 0.08% | 291 |
|
|
2014
Q4 | $1.36M | Sell |
25,348
-19,900
| -44% | -$1.07M | 0.06% | 398 |
|
|
2014
Q3 | $2M | Hold |
45,248
| – | – | 0.08% | 306 |
|
|
2014
Q2 | $2.14M | Hold |
45,248
| – | – | 0.08% | 293 |
|
|
2014
Q1 | $2.06M | Buy |
+45,248
| New | +$2.06M | 0.08% | 292 |
|