Natixis’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 | – | Sell |
-45,863
| Closed | -$2.83M | – | 1047 |
|
|
2025
Q1 | $2.83M | Sell |
45,863
-146,544
| -76% | -$9.05M | 0.02% | 355 |
|
|
2024
Q4 | $11M | Sell |
192,407
-44,892
| -19% | -$2.58M | 0.07% | 210 |
|
|
2024
Q3 | $16.1M | Buy |
237,299
+236,996
| +78,217% | +$16.1M | 0.09% | 145 |
|
|
2024
Q2 | $17.2K | Buy |
+303
| New | +$17.2K | ﹤0.01% | 811 |
|
|
2024
Q1 | – | Sell |
-8,259
| Closed | -$510K | – | 1042 |
|
|
2023
Q4 | $510K | Buy |
+8,259
| New | +$510K | ﹤0.01% | 590 |
|
|
2023
Q1 | – | Sell |
-762
| Closed | -$63.9K | – | 1021 |
|
|
2022
Q4 | $63.9K | Sell |
762
-59,904
| -99% | -$5.02M | ﹤0.01% | 843 |
|
|
2022
Q3 | $4.73M | Buy |
60,666
+1,650
| +3% | +$129K | 0.02% | 408 |
|
|
2022
Q2 | $4.99M | Sell |
59,016
-27,651
| -32% | -$2.34M | 0.02% | 430 |
|
|
2022
Q1 | $7.64M | Buy |
86,667
+56,641
| +189% | +$5M | 0.03% | 453 |
|
|
2021
Q4 | $2.73M | Buy |
30,026
+22,180
| +283% | +$2.02M | 0.01% | 688 |
|
|
2021
Q3 | $641K | Buy |
+7,846
| New | +$641K | ﹤0.01% | 961 |
|
|
2021
Q2 | – | Sell |
-71,844
| Closed | -$6.22M | – | 884 |
|
|
2021
Q1 | $6.22M | Buy |
71,844
+52,445
| +270% | +$4.54M | 0.02% | 472 |
|
|
2020
Q4 | $1.68M | Buy |
19,399
+13,845
| +249% | +$1.2M | 0.01% | 712 |
|
|
2020
Q3 | $464K | Buy |
+5,554
| New | +$464K | ﹤0.01% | 611 |
|
|
2019
Q3 | – | Sell |
-5,984
| Closed | -$453K | – | 838 |
|
|
2019
Q2 | $453K | Buy |
+5,984
| New | +$453K | ﹤0.01% | 628 |
|
|
2018
Q4 | – | Sell |
-39,312
| Closed | -$2.42M | – | 721 |
|
|
2018
Q3 | $2.42M | Buy |
39,312
+12,525
| +47% | +$769K | 0.01% | 462 |
|
|
2018
Q2 | $1.57M | Buy |
+26,787
| New | +$1.57M | 0.01% | 557 |
|
|
2017
Q4 | – | Sell |
-3,615
| Closed | -$218K | – | 933 |
|
|
2017
Q3 | $218K | Sell |
3,615
-5,820
| -62% | -$351K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $573K | Sell |
9,435
-35,538
| -79% | -$2.16M | 0.01% | 490 |
|
|
2017
Q1 | $2.64M | Buy |
+44,973
| New | +$2.64M | 0.03% | 285 |
|
|
2014
Q4 | – | Sell |
-13,762
| Closed | -$610K | – | 400 |
|
|
2014
Q3 | $610K | Buy |
+13,762
| New | +$610K | 0.01% | 292 |
|
|
2014
Q1 | – | Sell |
-18,624
| Closed | -$789K | – | 548 |
|
|
2013
Q4 | $789K | Buy |
18,624
+4,074
| +28% | +$173K | 0.01% | 369 |
|
|
2013
Q3 | $600K | Buy |
14,550
+3,573
| +33% | +$147K | 0.01% | 349 |
|
|
2013
Q2 | $461K | Buy |
+10,977
| New | +$461K | 0.01% | 329 |
|