Nissay 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 | $3.09M | Buy |
48,639
+1,220
| +3% | +$77.6K | 0.02% | 419 |
|
|
2025
Q1 | $2.95M | Buy |
47,419
+1,866
| +4% | +$116K | 0.02% | 416 |
|
|
2024
Q4 | $2.61M | Buy |
45,553
+917
| +2% | +$52.6K | 0.02% | 452 |
|
|
2024
Q3 | $3.04M | Buy |
44,636
+1,406
| +3% | +$95.7K | 0.02% | 431 |
|
|
2024
Q2 | $2.45M | Buy |
43,230
+1,432
| +3% | +$81.2K | 0.02% | 446 |
|
|
2024
Q1 | $2.5M | Buy |
41,798
+2,722
| +7% | +$163K | 0.02% | 440 |
|
|
2023
Q4 | $2.41M | Buy |
39,076
+1,856
| +5% | +$115K | 0.02% | 418 |
|
|
2023
Q3 | $2.16M | Buy |
37,220
+1,383
| +4% | +$80.4K | 0.02% | 416 |
|
|
2023
Q2 | $2.54M | Sell |
35,837
-431
| -1% | -$30.6K | 0.02% | 397 |
|
|
2023
Q1 | $2.84M | Sell |
36,268
-1,302
| -3% | -$102K | 0.03% | 357 |
|
|
2022
Q4 | $3.15M | Buy |
37,570
+6
| +0% | +$503 | 0.03% | 319 |
|
|
2022
Q3 | $2.93M | Buy |
37,564
+1,468
| +4% | +$114K | 0.03% | 323 |
|
|
2022
Q2 | $3.05M | Sell |
36,096
-125
| -0.3% | -$10.6K | 0.03% | 315 |
|
|
2022
Q1 | $3.19M | Buy |
36,221
+871
| +2% | +$76.8K | 0.03% | 355 |
|
|
2021
Q4 | $3.22M | Buy |
35,350
+1,146
| +3% | +$104K | 0.02% | 365 |
|
|
2021
Q3 | $2.8M | Buy |
34,204
+1,419
| +4% | +$116K | 0.02% | 373 |
|
|
2021
Q2 | $2.63M | Buy |
32,785
+994
| +3% | +$79.8K | 0.02% | 375 |
|
|
2021
Q1 | $2.75M | Sell |
31,791
-851
| -3% | -$73.7K | 0.03% | 345 |
|
|
2020
Q4 | $2.82M | Sell |
32,642
-365
| -1% | -$31.6K | 0.04% | 323 |
|
|
2020
Q3 | $2.76M | Buy |
33,007
+1,312
| +4% | +$110K | 0.05% | 291 |
|
|
2020
Q2 | $2.64M | Buy |
31,695
+1,086
| +4% | +$90.4K | 0.05% | 315 |
|
|
2020
Q1 | $2.39M | Buy |
30,609
+713
| +2% | +$55.8K | 0.06% | 289 |
|
|
2019
Q4 | $2.54M | Buy |
29,896
+3,562
| +14% | +$303K | 0.06% | 349 |
|
|
2019
Q3 | $2.25M | Buy |
26,334
+1,336
| +5% | +$114K | 0.06% | 351 |
|
|
2019
Q2 | $1.89M | Sell |
24,998
-987
| -4% | -$74.8K | 0.05% | 371 |
|
|
2019
Q1 | $1.84M | Buy |
25,985
+1,148
| +5% | +$81.5K | 0.05% | 364 |
|
|
2018
Q4 | $1.62M | Buy |
24,837
+498
| +2% | +$32.4K | 0.05% | 359 |
|
|
2018
Q3 | $1.5M | Buy |
24,339
+779
| +3% | +$47.8K | 0.04% | 382 |
|
|
2018
Q2 | $1.38M | Buy |
23,560
+1,643
| +7% | +$96.3K | 0.04% | 374 |
|
|
2018
Q1 | $1.29M | Buy |
21,917
+294
| +1% | +$17.3K | 0.04% | 373 |
|
|
2017
Q4 | $1.37M | Buy |
+21,623
| New | +$1.37M | 0.04% | 358 |
|