Mitsubishi UFJ Trust & Banking’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
2,293,579
-27,635
| -1% | -$1.76M | 0.34% | 59 |
|
|
2025
Q1 | $144M | Sell |
2,321,214
-1,125,474
| -33% | -$69.9M | 0.38% | 47 |
|
|
2024
Q4 | $198M | Sell |
3,446,688
-864,045
| -20% | -$49.6M | 0.47% | 36 |
|
|
2024
Q3 | $293M | Buy |
4,310,733
+273,985
| +7% | +$18.6M | 0.67% | 22 |
|
|
2024
Q2 | $229M | Buy |
4,036,748
+168,388
| +4% | +$9.55M | 0.55% | 28 |
|
|
2024
Q1 | $228M | Buy |
3,868,360
+1,524,341
| +65% | +$89.8M | 0.52% | 30 |
|
|
2023
Q4 | $145M | Buy |
2,344,019
+1,911,540
| +442% | +$118M | 0.34% | 63 |
|
|
2023
Q3 | $25.1M | Sell |
432,479
-20,182
| -4% | -$1.17M | 0.06% | 325 |
|
|
2023
Q2 | $32.1M | Buy |
452,661
+108,052
| +31% | +$7.66M | 0.07% | 288 |
|
|
2023
Q1 | $27M | Sell |
344,609
-66,872
| -16% | -$5.23M | 0.07% | 309 |
|
|
2022
Q4 | $34.5M | Buy |
411,481
+87,334
| +27% | +$7.32M | 0.09% | 262 |
|
|
2022
Q3 | $25.3M | Buy |
324,147
+32,982
| +11% | +$2.57M | 0.07% | 302 |
|
|
2022
Q2 | $24.6M | Buy |
291,165
+68,744
| +31% | +$5.81M | 0.06% | 314 |
|
|
2022
Q1 | $19.6M | Sell |
222,421
-2,198,160
| -91% | -$194M | 0.04% | 398 |
|
|
2021
Q4 | $220M | Sell |
2,420,581
-517,723
| -18% | -$47.1M | 0.45% | 43 |
|
|
2021
Q3 | $240M | Sell |
2,938,304
-862,134
| -23% | -$70.5M | 0.52% | 31 |
|
|
2021
Q2 | $309M | Buy |
3,800,438
+764,468
| +25% | +$62.2M | 0.65% | 21 |
|
|
2021
Q1 | $263M | Sell |
3,035,970
-332,986
| -10% | -$28.8M | 0.58% | 26 |
|
|
2020
Q4 | $291M | Sell |
3,368,956
-555,408
| -14% | -$48M | 0.59% | 25 |
|
|
2020
Q3 | $328M | Sell |
3,924,364
-124,471
| -3% | -$10.4M | 0.74% | 20 |
|
|
2020
Q2 | $337M | Buy |
4,048,835
+2,009,258
| +99% | +$167M | 0.81% | 17 |
|
|
2020
Q1 | $160M | Sell |
2,039,577
-589,135
| -22% | -$46.1M | 0.46% | 46 |
|
|
2019
Q4 | $224M | Sell |
2,628,712
-148,747
| -5% | -$12.7M | 0.53% | 43 |
|
|
2019
Q3 | $237M | Buy |
2,777,459
+2,433,873
| +708% | +$208M | 0.61% | 30 |
|
|
2019
Q2 | $25.9M | Buy |
343,586
+21,782
| +7% | +$1.64M | 0.09% | 272 |
|
|
2019
Q1 | $22.6M | Buy |
321,804
+12,787
| +4% | +$899K | 0.08% | 281 |
|
|
2018
Q4 | $20.1M | Sell |
309,017
-1,312
| -0.4% | -$85.3K | 0.08% | 273 |
|
|
2018
Q3 | $19.1M | Sell |
310,329
-396,069
| -56% | -$24.3M | 0.07% | 332 |
|
|
2018
Q2 | $41.4M | Buy |
706,398
+7,803
| +1% | +$457K | 0.07% | 317 |
|
|
2018
Q1 | $41.2M | Buy |
698,595
+233
| +0% | +$13.7K | 0.07% | 305 |
|
|
2017
Q4 | $44.1M | Buy |
698,362
+2,678
| +0.4% | +$169K | 0.08% | 295 |
|
|
2017
Q3 | $42M | Sell |
695,684
-4,792
| -0.7% | -$290K | 0.08% | 294 |
|
|
2017
Q2 | $42.5M | Sell |
700,476
-9,720
| -1% | -$590K | 0.08% | 280 |
|
|
2017
Q1 | $41.7M | Buy |
710,196
+3,480
| +0.5% | +$205K | 0.08% | 277 |
|
|
2016
Q4 | $39M | Sell |
706,716
-20,298
| -3% | -$1.12M | 0.08% | 279 |
|
|
2016
Q3 | $39.4M | Buy |
727,014
+14,417
| +2% | +$781K | 0.08% | 286 |
|
|
2016
Q2 | $42.7M | Buy |
712,597
+36,368
| +5% | +$2.18M | 0.09% | 260 |
|
|
2016
Q1 | $39.5M | Buy |
676,229
+9,132
| +1% | +$533K | 0.09% | 264 |
|
|
2015
Q4 | $34.1M | Buy |
667,097
+4,719
| +0.7% | +$241K | 0.08% | 292 |
|
|
2015
Q3 | $33.5M | Buy |
662,378
+13,302
| +2% | +$673K | 0.08% | 282 |
|
|
2015
Q2 | $29.5M | Buy |
649,076
+9,189
| +1% | +$417K | 0.07% | 334 |
|
|
2015
Q1 | $32.3M | Buy |
639,887
+49,951
| +8% | +$2.52M | 0.08% | 315 |
|
|
2014
Q4 | $31.6M | Sell |
589,936
-83,974
| -12% | -$4.49M | 0.07% | 311 |
|
|
2014
Q3 | $29.9M | Sell |
673,910
-13,090
| -2% | -$580K | 0.07% | 318 |
|
|
2014
Q2 | $32.5M | Buy |
687,000
+17,510
| +3% | +$828K | 0.07% | 311 |
|
|
2014
Q1 | $30.5M | Sell |
669,490
-4,243
| -0.6% | -$193K | 0.07% | 317 |
|
|
2013
Q4 | $28.6M | Sell |
673,733
-29,675
| -4% | -$1.26M | 0.07% | 330 |
|
|
2013
Q3 | $29M | Buy |
703,408
+7,661
| +1% | +$316K | 0.08% | 305 |
|
|
2013
Q2 | $29.2M | Buy |
+695,747
| New | +$29.2M | 0.08% | 286 |
|