Macquarie Group’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 | $71.9M | Buy |
1,129,685
+67,584
| +6% | +$4.3M | 0.09% | 317 |
|
|
2025
Q1 | $66M | Sell |
1,062,101
-64,827
| -6% | -$4.03M | 0.08% | 338 |
|
|
2024
Q4 | $63.5M | Buy |
1,126,928
+69,730
| +7% | +$3.93M | 0.08% | 349 |
|
|
2024
Q3 | $71.9M | Sell |
1,057,198
-181,201
| -15% | -$12.3M | 0.08% | 346 |
|
|
2024
Q2 | $70.2M | Sell |
1,238,399
-13,239
| -1% | -$751K | 0.08% | 323 |
|
|
2024
Q1 | $74.8M | Buy |
1,251,638
+30,726
| +3% | +$1.84M | 0.08% | 307 |
|
|
2023
Q4 | $75.4M | Buy |
1,220,912
+29,839
| +3% | +$1.84M | 0.09% | 314 |
|
|
2023
Q3 | $47.3M | Sell |
1,191,073
-667,794
| -36% | -$26.5M | 0.06% | 422 |
|
|
2023
Q2 | $132M | Buy |
1,858,867
+845,109
| +83% | +$59.9M | 0.15% | 185 |
|
|
2023
Q1 | $79.3M | Sell |
1,013,758
-841,085
| -45% | -$65.8M | 0.09% | 289 |
|
|
2022
Q4 | $114M | Buy |
1,854,843
+538,883
| +41% | +$33M | 0.13% | 211 |
|
|
2022
Q3 | $104M | Sell |
1,315,960
-534,260
| -29% | -$42.2M | 0.13% | 215 |
|
|
2022
Q2 | $113M | Buy |
1,850,220
+513,393
| +38% | +$31.4M | 0.13% | 209 |
|
|
2022
Q1 | $43.3K | Buy |
1,336,827
+495,423
| +59% | +$16.1K | 0.03% | 575 |
|
|
2021
Q4 | $76M | Buy |
841,404
+186,436
| +28% | +$16.8M | 0.06% | 387 |
|
|
2021
Q3 | $53.5M | Sell |
654,968
-9,299
| -1% | -$759K | 0.05% | 505 |
|
|
2021
Q2 | $53.3M | Buy |
664,267
+55,750
| +9% | +$4.47M | 0.04% | 513 |
|
|
2021
Q1 | $52.7M | Buy |
608,517
+500,083
| +461% | +$43.3M | 0.07% | 322 |
|
|
2020
Q4 | $9.38M | Buy |
108,434
+7,343
| +7% | +$635K | 0.01% | 717 |
|
|
2020
Q3 | $8.45M | Buy |
101,091
+11,220
| +12% | +$937K | 0.01% | 684 |
|
|
2020
Q2 | $7.48M | Sell |
89,871
-5,653
| -6% | -$471K | 0.01% | 696 |
|
|
2020
Q1 | $7.47M | Sell |
95,524
-1,263,045
| -93% | -$98.8M | 0.02% | 628 |
|
|
2019
Q4 | $116M | Buy |
1,358,569
+338,341
| +33% | +$28.8M | 0.17% | 101 |
|
|
2019
Q3 | $87.2M | Buy |
1,020,228
+27,300
| +3% | +$2.33M | 0.15% | 127 |
|
|
2019
Q2 | $75.2M | Buy |
992,928
+895,228
| +916% | +$67.8M | 0.13% | 159 |
|
|
2019
Q1 | $6.93M | Buy |
97,700
+51,600
| +112% | +$3.66M | 0.01% | 703 |
|
|
2018
Q4 | $3M | Sell |
46,100
-10,400
| -18% | -$677K | 0.01% | 867 |
|
|
2018
Q3 | $3.47M | Sell |
56,500
-1,100
| -2% | -$67.6K | 0.01% | 855 |
|
|
2018
Q2 | $3.38M | Sell |
57,600
-4,500
| -7% | -$264K | 0.01% | 858 |
|
|
2018
Q1 | $3.66M | Sell |
62,100
-32,900
| -35% | -$1.94M | 0.01% | 842 |
|
|
2017
Q4 | $5.71M | Buy |
95,000
+700
| +0.7% | +$42.1K | 0.01% | 757 |
|
|
2017
Q3 | $5.7M | Hold |
94,300
| – | – | 0.01% | 726 |
|
|
2017
Q2 | $5.73M | Sell |
94,300
-10,300
| -10% | -$625K | 0.01% | 714 |
|
|
2017
Q1 | $6.15M | Buy |
104,600
+1,200
| +1% | +$70.5K | 0.01% | 701 |
|
|
2016
Q4 | $5.71M | Sell |
103,400
-10
| -0% | -$552 | 0.01% | 705 |
|
|
2016
Q3 | $5.6M | Sell |
103,410
-67,410
| -39% | -$3.65M | 0.01% | 713 |
|
|
2016
Q2 | $10.2M | Buy |
170,820
+85,410
| +100% | +$5.12M | 0.01% | 696 |
|
|
2016
Q1 | $4.98M | Sell |
85,410
-14,100
| -14% | -$823K | 0.01% | 707 |
|
|
2015
Q4 | $5.08M | Buy |
99,510
+3,000
| +3% | +$153K | 0.01% | 700 |
|
|
2015
Q3 | $4.89M | Sell |
96,510
-3,000
| -3% | -$152K | 0.01% | 718 |
|
|
2015
Q2 | $4.52M | Hold |
99,510
| – | – | 0.01% | 767 |
|
|
2015
Q1 | $5.03M | Buy |
99,510
+34,000
| +52% | +$1.72M | 0.01% | 735 |
|
|
2014
Q4 | $3.51M | Buy |
65,510
+16,900
| +35% | +$904K | 0.01% | 831 |
|
|
2014
Q3 | $2.15M | Sell |
48,610
-3,600
| -7% | -$159K | ﹤0.01% | 972 |
|
|
2014
Q2 | $2.47M | Sell |
52,210
-1,000
| -2% | -$47.3K | 0.01% | 981 |
|
|
2014
Q1 | $2.42M | Hold |
53,210
| – | – | ﹤0.01% | 945 |
|
|
2013
Q4 | $2.26M | Buy |
53,210
+1,630
| +3% | +$69.1K | ﹤0.01% | 939 |
|
|
2013
Q3 | $2.13M | Sell |
51,580
-6,500
| -11% | -$268K | ﹤0.01% | 915 |
|
|
2013
Q2 | $2.44M | Buy |
+58,080
| New | +$2.44M | 0.01% | 826 |
|