Mitsubishi UFJ Asset Management’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 | $50.1M | Buy |
787,333
+24,458
| +3% | +$1.56M | 0.04% | 333 |
|
|
2025
Q1 | $47.4M | Buy |
762,875
+214,017
| +39% | +$13.3M | 0.04% | 328 |
|
|
2024
Q4 | $31.5M | Buy |
548,858
+47,189
| +9% | +$2.7M | 0.03% | 406 |
|
|
2024
Q3 | $34.1M | Buy |
501,669
+12,831
| +3% | +$873K | 0.04% | 360 |
|
|
2024
Q2 | $27.7M | Buy |
488,838
+55,888
| +13% | +$3.17M | 0.03% | 371 |
|
|
2024
Q1 | $25.9M | Buy |
432,950
+60,721
| +16% | +$3.63M | 0.04% | 372 |
|
|
2023
Q4 | $23.9M | Buy |
372,229
+38,786
| +12% | +$2.49M | 0.04% | 335 |
|
|
2023
Q3 | $19.4M | Buy |
333,443
+22,572
| +7% | +$1.31M | 0.04% | 348 |
|
|
2023
Q2 | $22M | Buy |
310,871
+31,063
| +11% | +$2.2M | 0.05% | 318 |
|
|
2023
Q1 | $21.9M | Buy |
279,808
+29,556
| +12% | +$2.31M | 0.05% | 299 |
|
|
2022
Q4 | $21.1M | Buy |
250,252
+27,390
| +12% | +$2.31M | 0.06% | 283 |
|
|
2022
Q3 | $17.4M | Buy |
222,862
+22,691
| +11% | +$1.77M | 0.06% | 287 |
|
|
2022
Q2 | $16.9M | Buy |
200,171
+12,397
| +7% | +$1.05M | 0.07% | 268 |
|
|
2022
Q1 | $16.6M | Buy |
187,774
+22,020
| +13% | +$1.94M | 0.07% | 293 |
|
|
2021
Q4 | $14.8M | Buy |
165,754
+18,853
| +13% | +$1.68M | 0.06% | 332 |
|
|
2021
Q3 | $12M | Buy |
146,901
+16,493
| +13% | +$1.35M | 0.06% | 344 |
|
|
2021
Q2 | $10.5M | Buy |
130,408
+16,741
| +15% | +$1.34M | 0.06% | 359 |
|
|
2021
Q1 | $9.84M | Buy |
113,667
+15,325
| +16% | +$1.33M | 0.06% | 344 |
|
|
2020
Q4 | $8.51M | Buy |
98,342
+5,293
| +6% | +$458K | 0.07% | 323 |
|
|
2020
Q3 | $7.77M | Buy |
93,049
+16,163
| +21% | +$1.35M | 0.07% | 283 |
|
|
2020
Q2 | $6.4M | Buy |
76,886
+11,125
| +17% | +$926K | 0.07% | 269 |
|
|
2020
Q1 | $5.14M | Buy |
65,761
+446
| +0.7% | +$34.9K | 0.08% | 238 |
|
|
2019
Q4 | $5.41M | Buy |
65,315
+8,454
| +15% | +$700K | 0.07% | 275 |
|
|
2019
Q3 | $4.86M | Buy |
56,861
+2,768
| +5% | +$237K | 0.08% | 253 |
|
|
2019
Q2 | $4.1M | Buy |
54,093
+10,226
| +23% | +$775K | 0.07% | 280 |
|
|
2019
Q1 | $3.11M | Buy |
43,867
+2,910
| +7% | +$206K | 0.06% | 290 |
|
|
2018
Q4 | $2.6M | Sell |
40,957
-2,560
| -6% | -$162K | 0.07% | 282 |
|
|
2018
Q3 | $2.67M | Sell |
43,517
-887
| -2% | -$54.5K | 0.05% | 334 |
|
|
2018
Q2 | $2.6M | Sell |
44,404
-1,104
| -2% | -$64.7K | 0.06% | 323 |
|
|
2018
Q1 | $2.68M | Sell |
45,508
-3,935
| -8% | -$232K | 0.06% | 309 |
|
|
2017
Q4 | $3.1M | Buy |
49,443
+1,016
| +2% | +$63.6K | 0.07% | 297 |
|
|
2017
Q3 | $2.93M | Buy |
48,427
+2,551
| +6% | +$154K | 0.07% | 294 |
|
|
2017
Q2 | $2.79M | Sell |
45,876
-5,686
| -11% | -$345K | 0.07% | 293 |
|
|
2017
Q1 | $3.03M | Buy |
51,562
+1,865
| +4% | +$110K | 0.07% | 303 |
|
|
2016
Q4 | $2.74M | Buy |
49,697
+270
| +0.5% | +$14.9K | 0.07% | 312 |
|
|
2016
Q3 | $2.68M | Buy |
49,427
+1,521
| +3% | +$82.4K | 0.07% | 302 |
|
|
2016
Q2 | $2.87M | Buy |
47,906
+1,319
| +3% | +$79K | 0.07% | 272 |
|
|
2016
Q1 | $2.72M | Buy |
46,587
+3,984
| +9% | +$232K | 0.07% | 275 |
|
|
2015
Q4 | $2.18M | Sell |
42,603
-7,362
| -15% | -$376K | 0.06% | 307 |
|
|
2015
Q3 | $2.53M | Buy |
49,965
+9,710
| +24% | +$491K | 0.08% | 249 |
|
|
2015
Q2 | $1.83M | Sell |
40,255
-2,598
| -6% | -$118K | 0.06% | 361 |
|
|
2015
Q1 | $2.17M | Sell |
42,853
-2,432
| -5% | -$123K | 0.06% | 328 |
|
|
2014
Q4 | $2.43M | Sell |
45,285
-6,333
| -12% | -$340K | 0.08% | 292 |
|
|
2014
Q3 | $2.29M | Sell |
51,618
-10,395
| -17% | -$461K | 0.07% | 322 |
|
|
2014
Q2 | $2.93M | Buy |
62,013
+341
| +0.6% | +$16.1K | 0.08% | 290 |
|
|
2014
Q1 | $2.81M | Buy |
61,672
+3,229
| +6% | +$147K | 0.07% | 295 |
|
|
2013
Q4 | $2.43M | Sell |
58,443
-14,298
| -20% | -$594K | 0.07% | 319 |
|
|
2013
Q3 | $3M | Buy |
72,741
+4,041
| +6% | +$167K | 0.08% | 294 |
|
|
2013
Q2 | $2.89M | Buy |
+68,700
| New | +$2.89M | 0.08% | 280 |
|