Metropolitan Life Insurance Company (MetLife)’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,088
| Closed | -$842K | – | 692 |
|
|
2024
Q1 | $842K | Sell |
14,088
-131
| -0.9% | -$7.83K | 0.04% | 366 |
|
|
2023
Q4 | $878K | Sell |
14,219
-223
| -2% | -$13.8K | 0.04% | 340 |
|
|
2023
Q3 | $840K | Sell |
14,442
-760
| -5% | -$44.2K | 0.04% | 333 |
|
|
2023
Q2 | $1.08M | Sell |
15,202
-376
| -2% | -$26.7K | 0.05% | 309 |
|
|
2023
Q1 | $1.22M | Sell |
15,578
-4,567
| -23% | -$357K | 0.06% | 283 |
|
|
2022
Q4 | $1.69M | Sell |
20,145
-479
| -2% | -$40.2K | 0.08% | 256 |
|
|
2022
Q3 | $1.61M | Sell |
20,624
-147
| -0.7% | -$11.5K | 0.08% | 255 |
|
|
2022
Q2 | $1.75M | Sell |
20,771
-445
| -2% | -$37.6K | 0.08% | 245 |
|
|
2022
Q1 | $1.87M | Sell |
21,216
-18,070
| -46% | -$1.59M | 0.07% | 276 |
|
|
2021
Q4 | $3.57M | Sell |
39,286
-1,123
| -3% | -$102K | 0.05% | 302 |
|
|
2021
Q3 | $3.3M | Sell |
40,409
-1,355
| -3% | -$111K | 0.05% | 315 |
|
|
2021
Q2 | $3.35M | Sell |
41,764
-609
| -1% | -$48.9K | 0.05% | 317 |
|
|
2021
Q1 | $3.67M | Sell |
42,373
-2,069
| -5% | -$179K | 0.05% | 289 |
|
|
2020
Q4 | $3.84M | Sell |
44,442
-2,349
| -5% | -$203K | 0.06% | 264 |
|
|
2020
Q3 | $3.91M | Sell |
46,791
-1,178
| -2% | -$98.4K | 0.07% | 230 |
|
|
2020
Q2 | $3.99M | Sell |
47,969
-1,017
| -2% | -$84.7K | 0.07% | 219 |
|
|
2020
Q1 | $3.83M | Sell |
48,986
-187
| -0.4% | -$14.6K | 0.08% | 209 |
|
|
2019
Q4 | $4.18M | Buy |
49,173
+643
| +1% | +$54.7K | 0.07% | 249 |
|
|
2019
Q3 | $4.15M | Buy |
48,530
+643
| +1% | +$55K | 0.07% | 241 |
|
|
2019
Q2 | $3.63M | Buy |
47,887
+3,923
| +9% | +$297K | 0.06% | 272 |
|
|
2019
Q1 | $3.12M | Sell |
43,964
-1,586
| -3% | -$113K | 0.06% | 286 |
|
|
2018
Q4 | $2.96M | Sell |
45,550
-661
| -1% | -$43K | 0.06% | 268 |
|
|
2018
Q3 | $2.84M | Sell |
46,211
-1,733
| -4% | -$106K | 0.05% | 342 |
|
|
2018
Q2 | $2.81M | Sell |
47,944
-1,449
| -3% | -$84.9K | 0.05% | 345 |
|
|
2018
Q1 | $2.91M | Buy |
49,393
+297
| +0.6% | +$17.5K | 0.04% | 336 |
|
|
2017
Q4 | $3.1M | Sell |
49,096
-101,382
| -67% | -$6.41M | 0.04% | 324 |
|
|
2017
Q3 | $9.1M | Sell |
150,478
-3,186
| -2% | -$193K | 0.06% | 300 |
|
|
2017
Q2 | $9.33M | Sell |
153,664
-4,100
| -3% | -$249K | 0.06% | 274 |
|
|
2017
Q1 | $9.27M | Sell |
157,764
-2,607
| -2% | -$153K | 0.06% | 282 |
|
|
2016
Q4 | $8.86M | Sell |
160,371
-3,874
| -2% | -$214K | 0.06% | 290 |
|
|
2016
Q3 | $8.9M | Sell |
164,245
-1,155
| -0.7% | -$62.6K | 0.07% | 279 |
|
|
2016
Q2 | $9.91M | Sell |
165,400
-1,677
| -1% | -$100K | 0.07% | 256 |
|
|
2016
Q1 | $9.75M | Sell |
167,077
-3,527
| -2% | -$206K | 0.07% | 249 |
|
|
2015
Q4 | $8.71M | Sell |
170,604
-3,029
| -2% | -$155K | 0.07% | 278 |
|
|
2015
Q3 | $8.79M | Sell |
173,633
-3,402
| -2% | -$172K | 0.06% | 284 |
|
|
2015
Q2 | $8.04M | Buy |
+177,035
| New | +$8.04M | 0.06% | 327 |
|
|
2015
Q1 | – | Sell |
-180,296
| Closed | -$9.65M | – | 2269 |
|
|
2014
Q4 | $9.65M | Sell |
180,296
-916
| -0.5% | -$49K | 0.07% | 289 |
|
|
2014
Q3 | $8.03M | Sell |
181,212
-2,616
| -1% | -$116K | 0.06% | 324 |
|
|
2014
Q2 | $8.69M | Sell |
183,828
-8,651
| -4% | -$409K | 0.06% | 324 |
|
|
2014
Q1 | $8.76M | Sell |
192,479
-2,747
| -1% | -$125K | 0.06% | 327 |
|
|
2013
Q4 | $8.28M | Sell |
195,226
-3,771
| -2% | -$160K | 0.06% | 339 |
|
|
2013
Q3 | $8.21M | Sell |
198,997
-954
| -0.5% | -$39.4K | 0.06% | 327 |
|
|
2013
Q2 | $8.4M | Buy |
+199,951
| New | +$8.4M | 0.07% | 299 |
|