Natixis Advisors’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 | $4.28M | Buy |
67,268
+8,732
| +15% | +$556K | 0.01% | 858 |
|
|
2025
Q1 | $3.64M | Sell |
58,536
-68,057
| -54% | -$4.23M | 0.01% | 894 |
|
|
2024
Q4 | $7.27M | Sell |
126,593
-6,581
| -5% | -$378K | 0.01% | 729 |
|
|
2024
Q3 | $9.06M | Buy |
133,174
+5,553
| +4% | +$378K | 0.02% | 683 |
|
|
2024
Q2 | $7.24M | Sell |
127,621
-100,423
| -44% | -$5.69M | 0.02% | 703 |
|
|
2024
Q1 | $13.6M | Sell |
228,044
-59,014
| -21% | -$3.53M | 0.03% | 506 |
|
|
2023
Q4 | $17.7M | Buy |
287,058
+115,041
| +67% | +$7.1M | 0.05% | 394 |
|
|
2023
Q3 | $10M | Buy |
172,017
+17,345
| +11% | +$1.01M | 0.03% | 511 |
|
|
2023
Q2 | $11M | Sell |
154,672
-3,871
| -2% | -$275K | 0.03% | 491 |
|
|
2023
Q1 | $12.4M | Sell |
158,543
-32,797
| -17% | -$2.57M | 0.04% | 428 |
|
|
2022
Q4 | $16M | Buy |
191,340
+16,859
| +10% | +$1.41M | 0.06% | 349 |
|
|
2022
Q3 | $13.6M | Buy |
174,481
+26,221
| +18% | +$2.04M | 0.06% | 357 |
|
|
2022
Q2 | $12.5M | Buy |
148,260
+7,297
| +5% | +$616K | 0.06% | 380 |
|
|
2022
Q1 | $12.4M | Buy |
140,963
+43,452
| +45% | +$3.83M | 0.05% | 405 |
|
|
2021
Q4 | $8.87M | Sell |
97,511
-2,998
| -3% | -$273K | 0.03% | 496 |
|
|
2021
Q3 | $8.22M | Sell |
100,509
-3,319
| -3% | -$271K | 0.03% | 479 |
|
|
2021
Q2 | $8.33M | Sell |
103,828
-768
| -0.7% | -$61.6K | 0.04% | 455 |
|
|
2021
Q1 | $9.06M | Sell |
104,596
-10,985
| -10% | -$951K | 0.05% | 419 |
|
|
2020
Q4 | $10M | Buy |
115,581
+4,960
| +4% | +$429K | 0.06% | 358 |
|
|
2020
Q3 | $9.24M | Sell |
110,621
-6,913
| -6% | -$578K | 0.06% | 345 |
|
|
2020
Q2 | $9.79M | Buy |
117,534
+16,383
| +16% | +$1.36M | 0.07% | 317 |
|
|
2020
Q1 | $7.91M | Buy |
101,151
+4,319
| +4% | +$338K | 0.06% | 325 |
|
|
2019
Q4 | $8.24M | Buy |
96,832
+21,329
| +28% | +$1.81M | 0.06% | 369 |
|
|
2019
Q3 | $6.45M | Sell |
75,503
-4,490
| -6% | -$384K | 0.05% | 400 |
|
|
2019
Q2 | $6.06M | Sell |
79,993
-2,577
| -3% | -$195K | 0.05% | 402 |
|
|
2019
Q1 | $5.86M | Buy |
82,570
+926
| +1% | +$65.7K | 0.05% | 400 |
|
|
2018
Q4 | $5.31M | Sell |
81,644
-1,570
| -2% | -$102K | 0.05% | 393 |
|
|
2018
Q3 | $5.11M | Sell |
83,214
-397
| -0.5% | -$24.4K | 0.05% | 455 |
|
|
2018
Q2 | $4.9M | Buy |
83,611
+55,683
| +199% | +$3.26M | 0.05% | 464 |
|
|
2018
Q1 | $1.65M | Buy |
27,928
+2,827
| +11% | +$167K | 0.02% | 788 |
|
|
2017
Q4 | $1.59M | Buy |
25,101
+1,953
| +8% | +$123K | 0.02% | 771 |
|
|
2017
Q3 | $1.4M | Buy |
23,148
+494
| +2% | +$29.9K | 0.01% | 799 |
|
|
2017
Q2 | $1.38M | Sell |
22,654
-1,384
| -6% | -$84K | 0.01% | 796 |
|
|
2017
Q1 | $1.41M | Buy |
24,038
+2,621
| +12% | +$154K | 0.02% | 784 |
|
|
2016
Q4 | $1.18M | Sell |
21,417
-55
| -0.3% | -$3.04K | 0.01% | 796 |
|
|
2016
Q3 | $1.16M | Sell |
21,472
-2,003
| -9% | -$108K | 0.02% | 775 |
|
|
2016
Q2 | $1.41M | Sell |
23,475
-12,844
| -35% | -$769K | 0.02% | 715 |
|
|
2016
Q1 | $2.12M | Sell |
36,319
-6,275
| -15% | -$366K | 0.03% | 610 |
|
|
2015
Q4 | $2.18M | Buy |
42,594
+916
| +2% | +$46.8K | 0.04% | 573 |
|
|
2015
Q3 | $2.11M | Sell |
41,678
-4,911
| -11% | -$249K | 0.04% | 582 |
|
|
2015
Q2 | $2.12M | Buy |
46,589
+1,702
| +4% | +$77.3K | 0.04% | 611 |
|
|
2015
Q1 | $2.27M | Buy |
44,887
+1,269
| +3% | +$64.1K | 0.04% | 585 |
|
|
2014
Q4 | $2.33M | Sell |
43,618
-15,943
| -27% | -$853K | 0.04% | 555 |
|
|
2014
Q3 | $2.64M | Sell |
59,561
-23,173
| -28% | -$1.03M | 0.05% | 513 |
|
|
2014
Q2 | $3.91M | Buy |
82,734
+8,273
| +11% | +$391K | 0.06% | 509 |
|
|
2014
Q1 | $3.39M | Buy |
74,461
+39,151
| +111% | +$1.78M | 0.05% | 514 |
|
|
2013
Q4 | $1.5M | Buy |
35,310
+4,026
| +13% | +$171K | 0.02% | 647 |
|
|
2013
Q3 | $1.29M | Buy |
31,284
+1,400
| +5% | +$57.8K | 0.02% | 638 |
|
|
2013
Q2 | $1.26M | Buy |
+29,884
| New | +$1.26M | 0.03% | 630 |
|