Loomis, Sayles & Company’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 | – | Sell |
-647
| Closed | -$40K | – | 748 |
|
|
2025
Q1 | $40K | Sell |
647
-346
| -35% | -$21.4K | ﹤0.01% | 651 |
|
|
2024
Q4 | $57K | Buy |
+993
| New | +$57K | ﹤0.01% | 643 |
|
|
2024
Q2 | – | Sell |
-213
| Closed | -$13K | – | 722 |
|
|
2024
Q1 | $13K | Sell |
213
-293
| -58% | -$17.9K | ﹤0.01% | 669 |
|
|
2023
Q4 | $31K | Sell |
506
-208
| -29% | -$12.7K | ﹤0.01% | 656 |
|
|
2023
Q3 | $42K | Buy |
714
+32
| +5% | +$1.88K | ﹤0.01% | 629 |
|
|
2023
Q2 | $48K | Buy |
682
+502
| +279% | +$35.3K | ﹤0.01% | 618 |
|
|
2023
Q1 | $14K | Sell |
180
-773
| -81% | -$60.1K | ﹤0.01% | 765 |
|
|
2022
Q4 | $80K | Buy |
953
+271
| +40% | +$22.7K | ﹤0.01% | 560 |
|
|
2022
Q3 | $53K | Buy |
682
+497
| +269% | +$38.6K | ﹤0.01% | 567 |
|
|
2022
Q2 | $16K | Sell |
185
-20
| -10% | -$1.73K | ﹤0.01% | 617 |
|
|
2022
Q1 | $18K | Sell |
205
-52
| -20% | -$4.57K | ﹤0.01% | 643 |
|
|
2021
Q4 | $23K | Sell |
257
-188
| -42% | -$16.8K | ﹤0.01% | 675 |
|
|
2021
Q3 | $36K | Buy |
445
+156
| +54% | +$12.6K | ﹤0.01% | 621 |
|
|
2021
Q2 | $23K | Buy |
289
+10
| +4% | +$796 | ﹤0.01% | 657 |
|
|
2021
Q1 | $24K | Sell |
279
-39
| -12% | -$3.36K | ﹤0.01% | 629 |
|
|
2020
Q4 | $28K | Sell |
318
-27
| -8% | -$2.38K | ﹤0.01% | 598 |
|
|
2020
Q3 | $29K | Buy |
345
+199
| +136% | +$16.7K | ﹤0.01% | 586 |
|
|
2020
Q2 | $12K | Sell |
146
-8
| -5% | -$658 | ﹤0.01% | 636 |
|
|
2020
Q1 | $12K | Buy |
+154
| New | +$12K | ﹤0.01% | 655 |
|
|
2015
Q4 | – | Sell |
-7,104
| Closed | -$360K | – | 1067 |
|
|
2015
Q3 | $360K | Sell |
7,104
-2,574
| -27% | -$130K | ﹤0.01% | 655 |
|
|
2015
Q2 | $439K | Sell |
9,678
-2,253
| -19% | -$102K | ﹤0.01% | 613 |
|
|
2015
Q1 | $603K | Hold |
11,931
| – | – | ﹤0.01% | 625 |
|
|
2014
Q4 | $639K | Sell |
11,931
-1,157,594
| -99% | -$62M | ﹤0.01% | 590 |
|
|
2014
Q3 | $51.8M | Sell |
1,169,525
-68,524
| -6% | -$3.04M | 0.15% | 131 |
|
|
2014
Q2 | $58.5M | Buy |
1,238,049
+291,141
| +31% | +$13.8M | 0.17% | 132 |
|
|
2014
Q1 | $43.1M | Buy |
+946,908
| New | +$43.1M | 0.12% | 167 |
|
|
2013
Q4 | – | Sell |
-12,450
| Closed | -$514K | – | 763 |
|
|
2013
Q3 | $514K | Sell |
12,450
-79
| -0.6% | -$3.26K | ﹤0.01% | 623 |
|
|
2013
Q2 | $526 | Buy |
+12,529
| New | +$526 | ﹤0.01% | 611 |
|