Manulife (Manufacturers Life Insurance)’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 | $46.4M | Sell |
728,835
-6,885
| -0.9% | -$438K | 0.04% | 381 |
|
|
2025
Q1 | $45.7M | Sell |
735,720
-36,811
| -5% | -$2.29M | 0.04% | 365 |
|
|
2024
Q4 | $44.4M | Buy |
772,531
+3,534
| +0.5% | +$203K | 0.04% | 391 |
|
|
2024
Q3 | $52.3M | Sell |
768,997
-2,010
| -0.3% | -$137K | 0.05% | 346 |
|
|
2024
Q2 | $43.7M | Buy |
771,007
+20,462
| +3% | +$1.16M | 0.04% | 373 |
|
|
2024
Q1 | $44.9M | Sell |
750,545
-28,770
| -4% | -$1.72M | 0.04% | 365 |
|
|
2023
Q4 | $48.1M | Buy |
779,315
+126,696
| +19% | +$7.82M | 0.03% | 352 |
|
|
2023
Q3 | $37.9M | Buy |
652,619
+5,255
| +0.8% | +$306K | 0.02% | 397 |
|
|
2023
Q2 | $45.9M | Sell |
647,364
-25,710
| -4% | -$1.82M | 0.03% | 350 |
|
|
2023
Q1 | $52.7M | Sell |
673,074
-7,925
| -1% | -$620K | 0.03% | 324 |
|
|
2022
Q4 | $57.1M | Buy |
680,999
+2,031
| +0.3% | +$170K | 0.04% | 302 |
|
|
2022
Q3 | $52.9M | Sell |
678,968
-91,545
| -12% | -$7.14M | 0.04% | 309 |
|
|
2022
Q2 | $65.1M | Buy |
770,513
+13,598
| +2% | +$1.15M | 0.05% | 280 |
|
|
2022
Q1 | $66.8M | Sell |
756,915
-505
| -0.1% | -$44.5K | 0.04% | 307 |
|
|
2021
Q4 | $68.9K | Sell |
757,420
-45,962
| -6% | -$4.18K | 0.04% | 307 |
|
|
2021
Q3 | $65.7M | Buy |
803,382
+8,962
| +1% | +$733K | 0.05% | 311 |
|
|
2021
Q2 | $63.7M | Sell |
794,420
-24,728
| -3% | -$1.98M | 0.05% | 321 |
|
|
2021
Q1 | $70.9M | Buy |
819,148
+7,443
| +0.9% | +$644K | 0.06% | 298 |
|
|
2020
Q4 | $70.2M | Sell |
811,705
-108,869
| -12% | -$9.42M | 0.06% | 277 |
|
|
2020
Q3 | $76.9M | Buy |
920,574
+28,595
| +3% | +$2.39M | 0.08% | 243 |
|
|
2020
Q2 | $74.1M | Sell |
891,979
-23,323
| -3% | -$1.94M | 0.07% | 255 |
|
|
2020
Q1 | $71.6M | Sell |
915,302
-63,581
| -6% | -$4.97M | 0.08% | 229 |
|
|
2019
Q4 | $83.3M | Sell |
978,883
-74,105
| -7% | -$6.3M | 0.09% | 226 |
|
|
2019
Q3 | $89.9M | Buy |
1,052,988
+41,565
| +4% | +$3.55M | 0.1% | 207 |
|
|
2019
Q2 | $76.6M | Sell |
1,011,423
-64,585
| -6% | -$4.89M | 0.09% | 221 |
|
|
2019
Q1 | $76.3M | Sell |
1,076,008
-28,673
| -3% | -$2.03M | 0.08% | 225 |
|
|
2018
Q4 | $71.8M | Sell |
1,104,681
-56,591
| -5% | -$3.68M | 0.09% | 228 |
|
|
2018
Q3 | $71.3M | Sell |
1,161,272
-8,403
| -0.7% | -$516K | 0.08% | 254 |
|
|
2018
Q2 | $68.6M | Buy |
1,169,675
+5,686
| +0.5% | +$333K | 0.07% | 261 |
|
|
2018
Q1 | $68.6M | Sell |
1,163,989
-6,419
| -0.5% | -$378K | 0.08% | 251 |
|
|
2017
Q4 | $73.9M | Sell |
1,170,408
-40,335
| -3% | -$2.55M | 0.08% | 247 |
|
|
2017
Q3 | $73.2M | Sell |
1,210,743
-20,309
| -2% | -$1.23M | 0.09% | 237 |
|
|
2017
Q2 | $74.7M | Sell |
1,231,052
-13,007
| -1% | -$790K | 0.09% | 233 |
|
|
2017
Q1 | $73.1M | Buy |
1,244,059
+70,585
| +6% | +$4.15M | 0.09% | 231 |
|
|
2016
Q4 | $64.8M | Sell |
1,173,474
-6,667
| -0.6% | -$368K | 0.09% | 217 |
|
|
2016
Q3 | $63.9M | Sell |
1,180,141
-31,325
| -3% | -$1.7M | 0.09% | 217 |
|
|
2016
Q2 | $72.6M | Buy |
1,211,466
+3,191
| +0.3% | +$191K | 0.11% | 181 |
|
|
2016
Q1 | $70.6M | Sell |
1,208,275
-308,501
| -20% | -$18M | 0.06% | 190 |
|
|
2015
Q4 | $77.5K | Sell |
1,516,776
-30,584
| -2% | -$1.56K | 0.07% | 180 |
|
|
2015
Q3 | $78.3K | Buy |
1,547,360
+18,946
| +1% | +$959 | 0.08% | 177 |
|
|
2015
Q2 | $69.4K | Sell |
1,528,414
-3,523
| -0.2% | -$160 | 0.08% | 187 |
|
|
2015
Q1 | $77.4K | Sell |
1,531,937
-8,204
| -0.5% | -$414 | 0.1% | 170 |
|
|
2014
Q4 | $82.4K | Buy |
1,540,141
+13,092
| +0.9% | +$701 | 0.12% | 144 |
|
|
2014
Q3 | $67.6K | Sell |
1,527,049
-1,284
| -0.1% | -$57 | 0.1% | 168 |
|
|
2014
Q2 | $72.2M | Buy |
1,528,333
+8,061
| +0.5% | +$381K | 0.11% | 154 |
|
|
2014
Q1 | $69.2K | Buy |
1,520,272
+5,980
| +0.4% | +$272 | 0.11% | 165 |
|
|
2013
Q4 | $64.2K | Sell |
1,514,292
-32,333
| -2% | -$1.37K | 0.1% | 162 |
|
|
2013
Q3 | $63.8K | Buy |
1,546,625
+10,519
| +0.7% | +$434 | 0.11% | 161 |
|
|
2013
Q2 | $64.5M | Buy |
+1,536,106
| New | +$64.5M | 0.12% | 147 |
|