Lombard Odier Asset Management (Switzerland)’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 | $1.24M | Buy |
+19,544
| New | +$1.24M | 0.06% | 218 |
|
|
2024
Q1 | – | Sell |
-12,314
| Closed | -$760K | – | 351 |
|
|
2023
Q4 | $760K | Buy |
+12,314
| New | +$760K | 0.1% | 139 |
|
|
2023
Q3 | – | Sell |
-10,330
| Closed | -$733K | – | 146 |
|
|
2023
Q2 | $733K | Buy |
10,330
+2,731
| +36% | +$194K | 0.1% | 123 |
|
|
2023
Q1 | $595K | Buy |
7,599
+3,504
| +86% | +$274K | 0.05% | 250 |
|
|
2022
Q4 | $343K | Buy |
4,095
+1,117
| +38% | +$93.6K | 0.03% | 311 |
|
|
2022
Q3 | $232K | Sell |
2,978
-1,117
| -27% | -$87K | 0.02% | 254 |
|
|
2022
Q2 | $346K | Sell |
4,095
-6,052
| -60% | -$511K | 0.03% | 250 |
|
|
2022
Q1 | $895K | Sell |
10,147
-1,590
| -14% | -$140K | 0.07% | 134 |
|
|
2021
Q4 | $1.07M | Sell |
11,737
-249
| -2% | -$22.7K | 0.07% | 136 |
|
|
2021
Q3 | $928K | Buy |
11,986
+960
| +9% | +$74.3K | 0.06% | 152 |
|
|
2021
Q2 | $885K | Buy |
11,026
+7
| +0.1% | +$562 | 0.04% | 212 |
|
|
2021
Q1 | $954K | Sell |
11,019
-2,569
| -19% | -$222K | 0.06% | 158 |
|
|
2020
Q4 | $1.18M | Sell |
13,588
-2,010
| -13% | -$174K | 0.13% | 77 |
|
|
2020
Q3 | $1.3M | Buy |
+15,598
| New | +$1.3M | 0.14% | 109 |
|
|
2020
Q2 | – | Sell |
-10,046
| Closed | -$786K | – | 210 |
|
|
2020
Q1 | $786K | Sell |
10,046
-6,529
| -39% | -$511K | 0.11% | 142 |
|
|
2019
Q4 | $1.41M | Sell |
16,575
-26,959
| -62% | -$2.29M | 0.13% | 136 |
|
|
2019
Q3 | $3.72M | Buy |
43,534
+10,601
| +32% | +$906K | 0.4% | 49 |
|
|
2019
Q2 | $2.5M | Buy |
32,933
+20,969
| +175% | +$1.59M | 0.25% | 78 |
|
|
2019
Q1 | $849K | Hold |
11,964
| – | – | 0.09% | 175 |
|
|
2018
Q4 | $778K | Buy |
11,964
+4,761
| +66% | +$310K | 0.09% | 174 |
|
|
2018
Q3 | $443K | Buy |
+7,203
| New | +$443K | 0.04% | 255 |
|
|
2018
Q2 | – | Sell |
-15,683
| Closed | -$924K | – | 329 |
|
|
2018
Q1 | $924K | Sell |
15,683
-15,055
| -49% | -$887K | 0.1% | 189 |
|
|
2017
Q4 | $1.94M | Sell |
30,738
-38,128
| -55% | -$2.41M | 0.19% | 118 |
|
|
2017
Q3 | $4.16M | Buy |
68,866
+56,145
| +441% | +$3.39M | 0.4% | 52 |
|
|
2017
Q2 | $772K | Buy |
+12,721
| New | +$772K | 0.09% | 205 |
|
|
2016
Q2 | – | Sell |
-3,039
| Closed | -$177K | – | 339 |
|
|
2016
Q1 | $177K | Hold |
3,039
| – | – | 0.02% | 265 |
|
|
2015
Q4 | $157K | Sell |
3,039
-19,115
| -86% | -$988K | 0.02% | 297 |
|
|
2015
Q3 | $1.12M | Buy |
+22,154
| New | +$1.12M | 0.1% | 79 |
|
|
2015
Q2 | – | Sell |
-5,503
| Closed | -$280K | – | 436 |
|
|
2015
Q1 | $280K | Buy |
+5,503
| New | +$280K | 0.03% | 332 |
|
|
2014
Q4 | – | Sell |
-48,765
| Closed | -$2.17M | – | 489 |
|
|
2014
Q3 | $2.17M | Buy |
48,765
+43,262
| +786% | +$1.93M | 0.06% | 343 |
|
|
2014
Q2 | $259K | Buy |
+5,503
| New | +$259K | 0.03% | 323 |
|