Nomura 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 | $55.1M | Sell |
866,007
-34,456
| -4% | -$2.19M | 0.15% | 148 |
|
|
2025
Q1 | $55.9M | Buy |
900,463
+658,797
| +273% | +$40.9M | 0.17% | 136 |
|
|
2024
Q4 | $13.9M | Buy |
241,666
+14,290
| +6% | +$821K | 0.04% | 339 |
|
|
2024
Q3 | $15.5M | Sell |
227,376
-150,487
| -40% | -$10.2M | 0.05% | 316 |
|
|
2024
Q2 | $21.4M | Sell |
377,863
-78,464
| -17% | -$4.45M | 0.07% | 242 |
|
|
2024
Q1 | $27.3M | Sell |
456,327
-341,944
| -43% | -$20.4M | 0.1% | 218 |
|
|
2023
Q4 | $49.3M | Sell |
798,271
-8,965
| -1% | -$553K | 0.2% | 121 |
|
|
2023
Q3 | $46.9M | Buy |
807,236
+36,283
| +5% | +$2.11M | 0.22% | 109 |
|
|
2023
Q2 | $54.7M | Buy |
770,953
+159,677
| +26% | +$11.3M | 0.25% | 93 |
|
|
2023
Q1 | $47.8M | Buy |
611,276
+93,136
| +18% | +$7.29M | 0.25% | 94 |
|
|
2022
Q4 | $43.4M | Buy |
518,140
+60,407
| +13% | +$5.06M | 0.25% | 90 |
|
|
2022
Q3 | $35.7M | Buy |
457,733
+75,028
| +20% | +$5.85M | 0.23% | 99 |
|
|
2022
Q2 | $32.3M | Sell |
382,705
-20,967
| -5% | -$1.77M | 0.2% | 111 |
|
|
2022
Q1 | $35.6M | Sell |
403,672
-37,936
| -9% | -$3.35M | 0.19% | 109 |
|
|
2021
Q4 | $40.2M | Sell |
441,608
-108,870
| -20% | -$9.9M | 0.2% | 109 |
|
|
2021
Q3 | $45M | Buy |
550,478
+185,529
| +51% | +$15.2M | 0.25% | 92 |
|
|
2021
Q2 | $29.3M | Buy |
364,949
+9,679
| +3% | +$777K | 0.17% | 132 |
|
|
2021
Q1 | $30.8M | Buy |
355,270
+26,962
| +8% | +$2.33M | 0.2% | 116 |
|
|
2020
Q4 | $28.4M | Buy |
328,308
+120,559
| +58% | +$10.4M | 0.19% | 116 |
|
|
2020
Q3 | $17.4M | Buy |
207,749
+53,882
| +35% | +$4.5M | 0.13% | 158 |
|
|
2020
Q2 | $12.8M | Buy |
153,867
+26,645
| +21% | +$2.22M | 0.11% | 180 |
|
|
2020
Q1 | $9.95M | Sell |
127,222
-13
| -0% | -$1.02K | 0.1% | 196 |
|
|
2019
Q4 | $10.8M | Sell |
127,235
-1,050
| -0.8% | -$89.3K | 0.1% | 214 |
|
|
2019
Q3 | $11M | Buy |
128,285
+6,739
| +6% | +$576K | 0.1% | 203 |
|
|
2019
Q2 | $9.21M | Sell |
121,546
-33,482
| -22% | -$2.54M | 0.09% | 212 |
|
|
2019
Q1 | $11M | Sell |
155,028
-13,681
| -8% | -$971K | 0.11% | 180 |
|
|
2018
Q4 | $11M | Sell |
168,709
-93,165
| -36% | -$6.06M | 0.12% | 169 |
|
|
2018
Q3 | $16.1M | Sell |
261,874
-14,423
| -5% | -$886K | 0.16% | 131 |
|
|
2018
Q2 | $16.2M | Sell |
276,297
-15,683
| -5% | -$919K | 0.17% | 122 |
|
|
2018
Q1 | $17.2M | Buy |
291,980
+1,992
| +0.7% | +$117K | 0.19% | 112 |
|
|
2017
Q4 | $18.3M | Sell |
289,988
-4,318
| -1% | -$273K | 0.21% | 108 |
|
|
2017
Q3 | $17.8M | Sell |
294,306
-32,843
| -10% | -$1.99M | 0.23% | 104 |
|
|
2017
Q2 | $19.9M | Sell |
327,149
-35,800
| -10% | -$2.17M | 0.27% | 98 |
|
|
2017
Q1 | $21.3M | Sell |
362,949
-27,445
| -7% | -$1.61M | 0.3% | 87 |
|
|
2016
Q4 | $21.6M | Buy |
390,394
+166,788
| +75% | +$9.21M | 0.39% | 59 |
|
|
2016
Q3 | $12.1M | Buy |
223,606
+36,531
| +20% | +$1.98M | 0.22% | 115 |
|
|
2016
Q2 | $11.2M | Buy |
187,075
+2,335
| +1% | +$140K | 0.21% | 123 |
|
|
2016
Q1 | $10.8M | Buy |
184,740
+5,988
| +3% | +$349K | 0.21% | 124 |
|
|
2015
Q4 | $9.13M | Buy |
178,752
+25,500
| +17% | +$1.3M | 0.18% | 143 |
|
|
2015
Q3 | $7.76M | Sell |
153,252
-69,849
| -31% | -$3.54M | 0.16% | 157 |
|
|
2015
Q2 | $10.1M | Sell |
223,101
-8,300
| -4% | -$377K | 0.19% | 136 |
|
|
2015
Q1 | $11.7M | Sell |
231,401
-26,050
| -10% | -$1.32M | 0.21% | 128 |
|
|
2014
Q4 | $14.1M | Sell |
257,451
-12,060
| -4% | -$659K | 0.25% | 109 |
|
|
2014
Q3 | $11.9M | Sell |
269,511
-6,100
| -2% | -$270K | 0.21% | 110 |
|
|
2014
Q2 | $13M | Sell |
275,611
-3,150
| -1% | -$149K | 0.24% | 111 |
|
|
2014
Q1 | $12.7M | Buy |
278,761
+95,966
| +52% | +$4.37M | 0.23% | 113 |
|
|
2013
Q4 | $7.75M | Buy |
182,795
+720
| +0.4% | +$30.5K | 0.14% | 163 |
|
|
2013
Q3 | $7.51M | Sell |
182,075
-31,485
| -15% | -$1.3M | 0.14% | 166 |
|
|
2013
Q2 | $8.97M | Buy |
+213,560
| New | +$8.97M | 0.18% | 138 |
|