Los Angeles Capital Management’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 | $18.7M | Buy |
293,702
+1,757
| +0.6% | +$112K | 0.07% | 179 |
|
|
2025
Q1 | $18.1M | Sell |
291,945
-81,644
| -22% | -$5.07M | 0.08% | 177 |
|
|
2024
Q4 | $21.5M | Sell |
373,589
-286,897
| -43% | -$16.5M | 0.09% | 177 |
|
|
2024
Q3 | $44.9M | Sell |
660,486
-314,179
| -32% | -$21.4M | 0.18% | 113 |
|
|
2024
Q2 | $55.3M | Buy |
974,665
+651,263
| +201% | +$36.9M | 0.2% | 95 |
|
|
2024
Q1 | $19.3M | Buy |
323,402
+140,558
| +77% | +$8.4M | 0.07% | 219 |
|
|
2023
Q4 | $11.3M | Buy |
182,844
+61,732
| +51% | +$3.81M | 0.04% | 258 |
|
|
2023
Q3 | $7.04M | Sell |
121,112
-127,762
| -51% | -$7.43M | 0.03% | 275 |
|
|
2023
Q2 | $17.7M | Sell |
248,874
-233,866
| -48% | -$16.6M | 0.07% | 209 |
|
|
2023
Q1 | $37.8M | Sell |
482,740
-17,007
| -3% | -$1.33M | 0.17% | 134 |
|
|
2022
Q4 | $41.9M | Buy |
499,747
+252,862
| +102% | +$21.2M | 0.2% | 112 |
|
|
2022
Q3 | $19.2M | Buy |
246,885
+238,560
| +2,866% | +$18.6M | 0.1% | 184 |
|
|
2022
Q2 | $703K | Buy |
8,325
+623
| +8% | +$52.6K | ﹤0.01% | 840 |
|
|
2022
Q1 | $679K | Buy |
+7,702
| New | +$679K | ﹤0.01% | 913 |
|
|
2021
Q3 | – | Sell |
-7,142
| Closed | -$573K | – | 1506 |
|
|
2021
Q2 | $573K | Buy |
+7,142
| New | +$573K | ﹤0.01% | 1119 |
|
|
2020
Q4 | – | Sell |
-2,472
| Closed | -$207K | – | 1517 |
|
|
2020
Q3 | $207K | Hold |
2,472
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q2 | $206K | Buy |
+2,472
| New | +$206K | ﹤0.01% | 1395 |
|
|
2020
Q1 | – | Sell |
-7,572
| Closed | -$644K | – | 1378 |
|
|
2019
Q4 | $644K | Hold |
7,572
| – | – | ﹤0.01% | 953 |
|
|
2019
Q3 | $647K | Hold |
7,572
| – | – | ﹤0.01% | 916 |
|
|
2019
Q2 | $574K | Buy |
7,572
+3,600
| +91% | +$273K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $282K | Buy |
3,972
+60
| +2% | +$4.26K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $254K | Buy |
+3,912
| New | +$254K | ﹤0.01% | 1148 |
|
|
2018
Q1 | – | Sell |
-34,233
| Closed | -$2.16M | – | 1345 |
|
|
2017
Q4 | $2.16M | Sell |
34,233
-1,059
| -3% | -$66.9K | 0.01% | 650 |
|
|
2017
Q3 | $2.13M | Sell |
35,292
-16,452
| -32% | -$994K | 0.01% | 604 |
|
|
2017
Q2 | $3.14M | Sell |
51,744
-300
| -0.6% | -$18.2K | 0.02% | 518 |
|
|
2017
Q1 | $3.06M | Buy |
52,044
+952
| +2% | +$56K | 0.02% | 493 |
|
|
2016
Q4 | $2.82M | Sell |
51,092
-1,930
| -4% | -$107K | 0.02% | 494 |
|
|
2016
Q3 | $2.87M | Sell |
53,022
-1,459
| -3% | -$79.1K | 0.02% | 512 |
|
|
2016
Q2 | $3.26M | Buy |
54,481
+7,694
| +16% | +$461K | 0.03% | 460 |
|
|
2016
Q1 | $2.73M | Buy |
46,787
+550
| +1% | +$32.1K | 0.02% | 408 |
|
|
2015
Q4 | $2.36M | Sell |
46,237
-10,799
| -19% | -$551K | 0.02% | 472 |
|
|
2015
Q3 | $2.89M | Buy |
57,036
+200
| +0.4% | +$10.1K | 0.03% | 451 |
|
|
2015
Q2 | $2.58M | Hold |
56,836
| – | – | 0.02% | 513 |
|
|
2015
Q1 | $2.87M | Buy |
56,836
+1,628
| +3% | +$82.2K | 0.03% | 471 |
|
|
2014
Q4 | $2.96M | Buy |
55,208
+10,868
| +25% | +$582K | 0.03% | 400 |
|
|
2014
Q3 | $1.96M | Sell |
44,340
-28,574
| -39% | -$1.27M | 0.02% | 450 |
|
|
2014
Q2 | $3.45M | Buy |
72,914
+10,899
| +18% | +$515K | 0.03% | 402 |
|
|
2014
Q1 | $2.82M | Buy |
62,015
+230
| +0.4% | +$10.5K | 0.03% | 433 |
|
|
2013
Q4 | $2.62M | Sell |
61,785
-5,925
| -9% | -$251K | 0.03% | 447 |
|
|
2013
Q3 | $2.79M | Sell |
67,710
-1,300
| -2% | -$53.6K | 0.03% | 412 |
|
|
2013
Q2 | $2.9M | Buy |
+69,010
| New | +$2.9M | 0.04% | 392 |
|