MYAM
Meiji Yasuda Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
236,483
+4,244
| +2% | +$270K | 0.75% | 26 |
|
|
2025
Q1 | $14.4M | Buy |
232,239
+8,504
| +4% | +$528K | 0.58% | 30 |
|
|
2024
Q4 | $12.8M | Buy |
223,735
+6,220
| +3% | +$357K | 0.49% | 45 |
|
|
2024
Q3 | $14.8M | Sell |
217,515
-12,915
| -6% | -$879K | 0.56% | 35 |
|
|
2024
Q2 | $13.1M | Sell |
230,430
-16,119
| -7% | -$914K | 0.53% | 36 |
|
|
2024
Q1 | $14.7M | Buy |
246,549
+103,925
| +73% | +$6.21M | 0.63% | 31 |
|
|
2023
Q4 | $8.8M | Buy |
142,624
+6,215
| +5% | +$384K | 0.4% | 74 |
|
|
2023
Q3 | $7.93M | Buy |
136,409
+2,995
| +2% | +$174K | 0.37% | 79 |
|
|
2023
Q2 | $9.46M | Buy |
133,414
+356
| +0.3% | +$25.2K | 0.47% | 55 |
|
|
2023
Q1 | $10.4M | Sell |
133,058
-20,117
| -13% | -$1.57M | 0.54% | 46 |
|
|
2022
Q4 | $12.8K | Buy |
153,175
+52,593
| +52% | +$4.41K | 0.62% | 34 |
|
|
2022
Q3 | $7.84M | Buy |
100,582
+41,285
| +70% | +$3.22M | 0.46% | 54 |
|
|
2022
Q2 | $5.01M | Buy |
59,297
+1,020
| +2% | +$86.2K | 0.29% | 98 |
|
|
2022
Q1 | $5.14M | Buy |
58,277
+41,016
| +238% | +$3.62M | 0.28% | 97 |
|
|
2021
Q4 | $1.57M | Buy |
17,261
+40
| +0.2% | +$3.64K | 0.1% | 202 |
|
|
2021
Q3 | $1.41M | Buy |
17,221
+180
| +1% | +$14.7K | 0.1% | 200 |
|
|
2021
Q2 | $1.37M | Buy |
17,041
+130
| +0.8% | +$10.4K | 0.06% | 211 |
|
|
2021
Q1 | $1.46M | Buy |
16,911
+6,420
| +61% | +$556K | 0.11% | 185 |
|
|
2020
Q4 | $908K | Buy |
10,491
+1,370
| +15% | +$119K | 0.09% | 214 |
|
|
2020
Q3 | $762K | Sell |
9,121
-2,500
| -22% | -$209K | 0.08% | 214 |
|
|
2020
Q2 | $968K | Buy |
+11,621
| New | +$968K | 0.09% | 209 |
|
|
2020
Q1 | – | Sell |
-14,331
| Closed | -$1.22M | – | 355 |
|
|
2019
Q4 | $1.22M | Buy |
14,331
+160
| +1% | +$13.6K | 0.1% | 214 |
|
|
2019
Q3 | $1.21M | Hold |
14,171
| – | – | 0.1% | 225 |
|
|
2019
Q2 | $1.07M | Buy |
14,171
+250
| +2% | +$18.9K | 0.09% | 246 |
|
|
2019
Q1 | $988K | Hold |
13,921
| – | – | 0.08% | 253 |
|
|
2018
Q4 | $905K | Buy |
13,921
+190
| +1% | +$12.4K | 0.08% | 250 |
|
|
2018
Q3 | $844K | Buy |
13,731
+500
| +4% | +$30.7K | 0.07% | 280 |
|
|
2018
Q2 | $775K | Hold |
13,231
| – | – | 0.07% | 288 |
|
|
2018
Q1 | $780K | Sell |
13,231
-3,140
| -19% | -$185K | 0.07% | 282 |
|
|
2017
Q4 | $1.03M | Sell |
16,371
-1,520
| -8% | -$96K | 0.1% | 235 |
|
|
2017
Q3 | $1.08M | Buy |
17,891
+6,940
| +63% | +$419K | 0.11% | 220 |
|
|
2017
Q2 | $665K | Sell |
10,951
-910
| -8% | -$55.3K | 0.07% | 295 |
|
|
2017
Q1 | $697K | Buy |
11,861
+560
| +5% | +$32.9K | 0.07% | 281 |
|
|
2016
Q4 | $624K | Buy |
11,301
+630
| +6% | +$34.8K | 0.07% | 292 |
|
|
2016
Q3 | $578K | Buy |
10,671
+3,390
| +47% | +$184K | 0.07% | 287 |
|
|
2016
Q2 | $436K | Buy |
+7,281
| New | +$436K | 0.06% | 299 |
|
|
2014
Q1 | – | Sell |
-7,401
| Closed | -$314K | – | 348 |
|
|
2013
Q4 | $314K | Buy |
7,401
+1,948
| +36% | +$82.6K | 0.07% | 272 |
|
|
2013
Q3 | $225K | Buy |
+5,453
| New | +$225K | 0.05% | 325 |
|