NFJ Investment Group’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 | $64.5M | Sell |
1,013,055
-62,888
| -6% | -$4M | 2.25% | 3 |
|
|
2025
Q1 | $66.8M | Sell |
1,075,943
-11,306
| -1% | -$702K | 2.25% | 2 |
|
|
2024
Q4 | $62.4M | Sell |
1,087,249
-55,135
| -5% | -$3.17M | 2% | 7 |
|
|
2024
Q3 | $77.7M | Sell |
1,142,384
-140,765
| -11% | -$9.58M | 2.27% | 5 |
|
|
2024
Q2 | $72.8M | Sell |
1,283,149
-201,573
| -14% | -$11.4M | 2.23% | 6 |
|
|
2024
Q1 | $88.7M | Buy |
1,484,722
+9,469
| +0.6% | +$566K | 2.42% | 5 |
|
|
2023
Q4 | $91.1M | Sell |
1,475,253
-26,360
| -2% | -$1.63M | 2.52% | 5 |
|
|
2023
Q3 | $87.3M | Buy |
1,501,613
+826,581
| +122% | +$48.1M | 2.54% | 3 |
|
|
2023
Q2 | $47.9M | Buy |
+675,032
| New | +$47.9M | 1.27% | 18 |
|
|
2022
Q3 | – | Sell |
-128,490
| Closed | -$10.9M | – | 320 |
|
|
2022
Q2 | $10.9M | Sell |
128,490
-40,787
| -24% | -$3.45M | 0.26% | 125 |
|
|
2022
Q1 | $14.9M | Sell |
169,277
-43,170
| -20% | -$3.81M | 0.3% | 101 |
|
|
2021
Q4 | $19.3M | Sell |
212,447
-7,654
| -3% | -$696K | 0.35% | 88 |
|
|
2021
Q3 | $18M | Sell |
220,101
-20,737
| -9% | -$1.7M | 0.35% | 81 |
|
|
2021
Q2 | $19.3M | Buy |
240,838
+67,601
| +39% | +$5.42M | 0.37% | 82 |
|
|
2021
Q1 | $15M | Buy |
+173,237
| New | +$15M | 0.3% | 106 |
|