Mackenzie Financial’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 | $57.4M | Sell |
901,853
-293,850
| -25% | -$18.7M | 0.07% | 212 |
|
|
2025
Q1 | $74.3M | Buy |
1,195,703
+14,875
| +1% | +$924K | 0.11% | 173 |
|
|
2024
Q4 | $67.8M | Buy |
1,180,828
+233,308
| +25% | +$13.4M | 0.09% | 181 |
|
|
2024
Q3 | $64.5M | Buy |
947,520
+917,975
| +3,107% | +$62.5M | 0.09% | 195 |
|
|
2024
Q2 | $1.68M | Sell |
29,545
-134
| -0.5% | -$7.6K | ﹤0.01% | 766 |
|
|
2024
Q1 | $1.77M | Buy |
29,679
+1,499
| +5% | +$89.6K | ﹤0.01% | 762 |
|
|
2023
Q4 | $1.74M | Sell |
28,180
-16,042
| -36% | -$990K | ﹤0.01% | 751 |
|
|
2023
Q3 | $2.48M | Buy |
44,222
+11,372
| +35% | +$637K | ﹤0.01% | 666 |
|
|
2023
Q2 | $2.33M | Sell |
32,850
-23,412
| -42% | -$1.66M | ﹤0.01% | 690 |
|
|
2023
Q1 | $4.4M | Sell |
56,262
-1,649
| -3% | -$129K | 0.01% | 571 |
|
|
2022
Q4 | $4.86M | Sell |
57,911
-46,409
| -44% | -$3.89M | 0.01% | 521 |
|
|
2022
Q3 | $8.13M | Buy |
104,320
+54,912
| +111% | +$4.28M | 0.01% | 446 |
|
|
2022
Q2 | $4.17M | Sell |
49,408
-93
| -0.2% | -$7.86K | 0.01% | 571 |
|
|
2022
Q1 | $4.37M | Buy |
49,501
+3,103
| +7% | +$274K | 0.01% | 602 |
|
|
2021
Q4 | $4.22M | Buy |
46,398
+5,604
| +14% | +$510K | 0.01% | 615 |
|
|
2021
Q3 | $3.34M | Buy |
40,794
+22,154
| +119% | +$1.81M | ﹤0.01% | 644 |
|
|
2021
Q2 | $1.5M | Sell |
18,640
-34
| -0.2% | -$2.73K | ﹤0.01% | 775 |
|
|
2021
Q1 | $1.62M | Sell |
18,674
-3,964
| -18% | -$343K | ﹤0.01% | 723 |
|
|
2020
Q4 | $1.96M | Sell |
22,638
-15,216
| -40% | -$1.32M | ﹤0.01% | 612 |
|
|
2020
Q3 | $3.16M | Sell |
37,854
-3,529
| -9% | -$295K | 0.01% | 471 |
|
|
2020
Q2 | $3.45M | Sell |
41,383
-1,394
| -3% | -$116K | 0.01% | 454 |
|
|
2020
Q1 | $3.35M | Buy |
42,777
+1,262
| +3% | +$98.7K | 0.01% | 399 |
|
|
2019
Q4 | $3.53M | Buy |
41,515
+10,716
| +35% | +$912K | 0.01% | 514 |
|
|
2019
Q3 | $2.63M | Buy |
30,799
+120
| +0.4% | +$10.3K | 0.01% | 566 |
|
|
2019
Q2 | $2.32M | Sell |
30,679
-783
| -2% | -$59.3K | 0.01% | 596 |
|
|
2019
Q1 | $2.23M | Buy |
31,462
+7,175
| +30% | +$509K | 0.01% | 756 |
|
|
2018
Q4 | $1.58M | Buy |
24,287
+3,799
| +19% | +$247K | ﹤0.01% | 739 |
|
|
2018
Q3 | $1.26M | Buy |
20,488
+12,380
| +153% | +$761K | ﹤0.01% | 718 |
|
|
2018
Q2 | $475K | Sell |
8,108
-41,331
| -84% | -$2.42M | ﹤0.01% | 796 |
|
|
2018
Q1 | $2.91M | Buy |
49,439
+29,531
| +148% | +$1.74M | 0.01% | 512 |
|
|
2017
Q4 | $1.26M | Buy |
+19,908
| New | +$1.26M | ﹤0.01% | 580 |
|