MAM
Magellan Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442M | Buy |
6,952,127
+75,784
| +1% | +$4.82M | 5.06% | 4 |
|
|
2025
Q1 | $427M | Buy |
6,876,343
+401,866
| +6% | +$25M | 5.19% | 3 |
|
|
2024
Q4 | $372M | Buy |
6,474,477
+890,514
| +16% | +$51.1M | 4.09% | 4 |
|
|
2024
Q3 | $380M | Buy |
5,583,963
+280,306
| +5% | +$19.1M | 3.78% | 4 |
|
|
2024
Q2 | $301M | Buy |
5,303,657
+1,403,539
| +36% | +$79.6M | 2.86% | 13 |
|
|
2024
Q1 | $233M | Buy |
3,900,118
+833,027
| +27% | +$49.8M | 2.23% | 21 |
|
|
2023
Q4 | $189M | Buy |
3,067,091
+156,534
| +5% | +$9.66M | 1.89% | 23 |
|
|
2023
Q3 | $169M | Sell |
2,910,557
-1,898,500
| -39% | -$110M | 1.8% | 24 |
|
|
2023
Q2 | $341M | Sell |
4,809,057
-362,873
| -7% | -$25.7M | 3.04% | 14 |
|
|
2023
Q1 | $405M | Sell |
5,171,930
-840,023
| -14% | -$65.7M | 3.46% | 14 |
|
|
2022
Q4 | $504M | Sell |
6,011,953
-862,298
| -13% | -$72.3M | 4.31% | 8 |
|
|
2022
Q3 | $536M | Sell |
6,874,251
-337,463
| -5% | -$26.3M | 3.75% | 11 |
|
|
2022
Q2 | $609M | Sell |
7,211,714
-1,278,465
| -15% | -$108M | 3.33% | 11 |
|
|
2022
Q1 | $749M | Sell |
8,490,179
-8,416,143
| -50% | -$742M | 2.9% | 15 |
|
|
2021
Q4 | $1.54B | Sell |
16,906,322
-5,024,619
| -23% | -$457M | 3.92% | 12 |
|
|
2021
Q3 | $1.79B | Sell |
21,930,941
-444,497
| -2% | -$36.3M | 3.58% | 16 |
|
|
2021
Q2 | $1.8B | Sell |
22,375,438
-4,135,982
| -16% | -$332M | 3.55% | 16 |
|
|
2021
Q1 | $2.3B | Buy |
26,511,420
+977,889
| +4% | +$84.7M | 4.8% | 12 |
|
|
2020
Q4 | $2.21B | Buy |
25,533,531
+939,501
| +4% | +$81.3M | 5.11% | 9 |
|
|
2020
Q3 | $2.05B | Buy |
24,594,030
+769,905
| +3% | +$64.3M | 5.24% | 9 |
|
|
2020
Q2 | $1.98B | Buy |
23,824,125
+8,168,721
| +52% | +$680M | 5.94% | 8 |
|
|
2020
Q1 | $1.22B | Sell |
15,655,404
-393,608
| -2% | -$30.8M | 4.22% | 11 |
|
|
2019
Q4 | $1.37B | Buy |
16,049,012
+5,882,982
| +58% | +$500M | 3.6% | 13 |
|
|
2019
Q3 | $869M | Buy |
10,166,030
+6,764,350
| +199% | +$578M | 2.5% | 15 |
|
|
2019
Q2 | $258M | Buy |
3,401,680
+495,540
| +17% | +$37.5M | 0.74% | 23 |
|
|
2019
Q1 | $206M | Buy |
2,906,140
+74,586
| +3% | +$5.29M | 0.65% | 21 |
|
|
2018
Q4 | $184M | Buy |
2,831,554
+354,280
| +14% | +$23M | 0.68% | 22 |
|
|
2018
Q3 | $152M | Sell |
2,477,274
-3,162
| -0.1% | -$194K | 0.5% | 22 |
|
|
2018
Q2 | $145M | Buy |
2,480,436
+962,538
| +63% | +$56.4M | 0.51% | 22 |
|
|
2018
Q1 | $89.4M | Sell |
1,517,898
-318,652
| -17% | -$18.8M | 0.33% | 24 |
|
|
2017
Q4 | $116M | Buy |
1,836,550
+187,000
| +11% | +$11.8M | 0.39% | 23 |
|
|
2017
Q3 | $99.7M | Buy |
1,649,550
+111,513
| +7% | +$6.74M | 0.38% | 22 |
|
|
2017
Q2 | $93.4M | Buy |
1,538,037
+142,367
| +10% | +$8.64M | 0.39% | 23 |
|
|
2017
Q1 | $82M | Sell |
1,395,670
-294,461
| -17% | -$17.3M | 0.36% | 24 |
|
|
2016
Q4 | $93.3M | Buy |
1,690,131
+64,473
| +4% | +$3.56M | 0.44% | 25 |
|
|
2016
Q3 | $88.1M | Buy |
1,625,658
+404,338
| +33% | +$21.9M | 0.44% | 24 |
|
|
2016
Q2 | $73.2M | Buy |
1,221,320
+247,398
| +25% | +$14.8M | 0.41% | 23 |
|
|
2016
Q1 | $56.8M | Buy |
973,922
+43,012
| +5% | +$2.51M | 0.31% | 24 |
|
|
2015
Q4 | $47.5M | Buy |
930,910
+11,646
| +1% | +$595K | 0.27% | 26 |
|
|
2015
Q3 | $46.5M | Buy |
919,264
+272,709
| +42% | +$13.8M | 0.29% | 23 |
|
|
2015
Q2 | $29.4M | Buy |
646,555
+69,928
| +12% | +$3.18M | 0.18% | 22 |
|
|
2015
Q1 | $29.1M | Sell |
576,627
-73,951
| -11% | -$3.74M | 0.19% | 22 |
|
|
2014
Q4 | $34.8M | Sell |
650,578
-116,536
| -15% | -$6.24M | 0.25% | 22 |
|
|
2014
Q3 | $34M | Buy |
767,114
+164,356
| +27% | +$7.28M | 0.27% | 23 |
|
|
2014
Q2 | $28.5M | Sell |
602,758
-82,104
| -12% | -$3.88M | 0.21% | 25 |
|
|
2014
Q1 | $31.2M | Sell |
684,862
-1,126
| -0.2% | -$51.2K | 0.25% | 24 |
|
|
2013
Q4 | $29.1M | Sell |
685,988
-41,679
| -6% | -$1.77M | 0.24% | 23 |
|
|
2013
Q3 | $30M | Sell |
727,667
-16,602
| -2% | -$685K | 0.32% | 24 |
|
|
2013
Q2 | $31.3M | Buy |
+744,269
| New | +$31.3M | 0.35% | 24 |
|