Massachusetts Financial Services’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,639,775
| Closed | -$101M | – | 852 |
|
|
2023
Q4 | $101M | Sell |
1,639,775
-19,165
| -1% | -$1.18M | 0.03% | 375 |
|
|
2023
Q3 | $96.5M | Sell |
1,658,940
-4,411
| -0.3% | -$257K | 0.03% | 362 |
|
|
2023
Q2 | $118M | Buy |
1,663,351
+33,247
| +2% | +$2.36M | 0.04% | 339 |
|
|
2023
Q1 | $128M | Buy |
1,630,104
+14,079
| +0.9% | +$1.1M | 0.04% | 322 |
|
|
2022
Q4 | $135M | Buy |
1,616,025
+9,041
| +0.6% | +$758K | 0.05% | 302 |
|
|
2022
Q3 | $125M | Buy |
1,606,984
+11,718
| +0.7% | +$914K | 0.05% | 298 |
|
|
2022
Q2 | $135M | Sell |
1,595,266
-67,272
| -4% | -$5.68M | 0.05% | 301 |
|
|
2022
Q1 | $147M | Sell |
1,662,538
-24,418
| -1% | -$2.15M | 0.04% | 323 |
|
|
2021
Q4 | $153M | Sell |
1,686,956
-201,177
| -11% | -$18.3M | 0.04% | 322 |
|
|
2021
Q3 | $154M | Buy |
1,888,133
+30,102
| +2% | +$2.46M | 0.05% | 301 |
|
|
2021
Q2 | $149M | Sell |
1,858,031
-48,945
| -3% | -$3.93M | 0.04% | 318 |
|
|
2021
Q1 | $165M | Buy |
1,906,976
+79,484
| +4% | +$6.88M | 0.05% | 291 |
|
|
2020
Q4 | $158M | Buy |
1,827,492
+24,026
| +1% | +$2.08M | 0.05% | 280 |
|
|
2020
Q3 | $151M | Buy |
1,803,466
+92,063
| +5% | +$7.69M | 0.05% | 256 |
|
|
2020
Q2 | $143M | Buy |
1,711,403
+60,147
| +4% | +$5.01M | 0.06% | 260 |
|
|
2020
Q1 | $129M | Buy |
1,651,256
+55,619
| +3% | +$4.35M | 0.06% | 230 |
|
|
2019
Q4 | $136M | Sell |
1,595,637
-1,410
| -0.1% | -$120K | 0.05% | 271 |
|
|
2019
Q3 | $136M | Buy |
1,597,047
+23,888
| +2% | +$2.04M | 0.05% | 258 |
|
|
2019
Q2 | $119M | Sell |
1,573,159
-188,234
| -11% | -$14.3M | 0.05% | 276 |
|
|
2019
Q1 | $125M | Sell |
1,761,393
-126,715
| -7% | -$8.99M | 0.05% | 253 |
|
|
2018
Q4 | $123M | Sell |
1,888,108
-162,687
| -8% | -$10.6M | 0.06% | 231 |
|
|
2018
Q3 | $126M | Buy |
2,050,795
+67,132
| +3% | +$4.12M | 0.05% | 253 |
|
|
2018
Q2 | $116M | Buy |
1,983,663
+64,064
| +3% | +$3.75M | 0.05% | 256 |
|
|
2018
Q1 | $113M | Buy |
1,919,599
+144,605
| +8% | +$8.52M | 0.05% | 256 |
|
|
2017
Q4 | $112M | Buy |
1,774,994
+378,589
| +27% | +$23.9M | 0.05% | 255 |
|
|
2017
Q3 | $84.4M | Sell |
1,396,405
-142,055
| -9% | -$8.59M | 0.04% | 305 |
|
|
2017
Q2 | $93.4M | Buy |
1,538,460
+105,054
| +7% | +$6.38M | 0.04% | 271 |
|
|
2017
Q1 | $84.3M | Buy |
1,433,406
+27,642
| +2% | +$1.62M | 0.04% | 281 |
|
|
2016
Q4 | $77.6M | Buy |
1,405,764
+198,518
| +16% | +$11M | 0.04% | 284 |
|
|
2016
Q3 | $65.4M | Buy |
1,207,246
+41,880
| +4% | +$2.27M | 0.03% | 300 |
|
|
2016
Q2 | $69.8M | Buy |
1,165,366
+9,336
| +0.8% | +$559K | 0.04% | 289 |
|
|
2016
Q1 | $67.4M | Sell |
1,156,030
-7,133
| -0.6% | -$416K | 0.04% | 291 |
|
|
2015
Q4 | $59.4M | Buy |
1,163,163
+36,857
| +3% | +$1.88M | 0.03% | 315 |
|
|
2015
Q3 | $57M | Buy |
1,126,306
+184,210
| +20% | +$9.32M | 0.03% | 314 |
|
|
2015
Q2 | $42.8M | Sell |
942,096
-839,388
| -47% | -$38.1M | 0.02% | 373 |
|
|
2015
Q1 | $90M | Sell |
1,781,484
-616,427
| -26% | -$31.1M | 0.05% | 265 |
|
|
2014
Q4 | $128M | Sell |
2,397,911
-3,745,853
| -61% | -$200M | 0.07% | 223 |
|
|
2014
Q3 | $272M | Buy |
6,143,764
+535,939
| +10% | +$23.7M | 0.14% | 151 |
|
|
2014
Q2 | $265M | Sell |
5,607,825
-1,529,085
| -21% | -$72.3M | 0.14% | 156 |
|
|
2014
Q1 | $325M | Buy |
7,136,910
+554,840
| +8% | +$25.2M | 0.18% | 126 |
|
|
2013
Q4 | $279M | Buy |
6,582,070
+3,583,432
| +120% | +$152M | 0.16% | 143 |
|
|
2013
Q3 | $124M | Buy |
2,998,638
+273,029
| +10% | +$11.3M | 0.08% | 215 |
|
|
2013
Q2 | $115M | Buy |
+2,725,609
| New | +$115M | 0.08% | 217 |
|