Nomura Holdings’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 |
-11,566
| Closed | -$718K | – | 917 |
|
|
2025
Q1 | $718K | Sell |
11,566
-501
| -4% | -$31.1K | ﹤0.01% | 730 |
|
|
2024
Q4 | $693K | Buy |
+12,067
| New | +$693K | ﹤0.01% | 1035 |
|
|
2024
Q3 | – | Sell |
-7,475
| Closed | -$424K | – | 1031 |
|
|
2024
Q2 | $424K | Buy |
+7,475
| New | +$424K | ﹤0.01% | 746 |
|
|
2024
Q1 | – | Sell |
-7,038
| Closed | -$434K | – | 1095 |
|
|
2023
Q4 | $434K | Buy |
+7,038
| New | +$434K | ﹤0.01% | 791 |
|
|
2021
Q4 | – | Sell |
-9,457
| Closed | -$774K | – | 1765 |
|
|
2021
Q3 | $774K | Buy |
+9,457
| New | +$774K | ﹤0.01% | 851 |
|
|
2021
Q1 | – | Sell |
-12,399
| Closed | -$1.07M | – | 1534 |
|
|
2020
Q4 | $1.07M | Buy |
12,399
+6,202
| +100% | +$537K | ﹤0.01% | 666 |
|
|
2020
Q3 | $518K | Sell |
6,197
-2,225
| -26% | -$186K | ﹤0.01% | 670 |
|
|
2020
Q2 | $701K | Buy |
+8,422
| New | +$701K | ﹤0.01% | 548 |
|
|
2018
Q4 | – | Sell |
-4,951
| Closed | -$305K | – | 833 |
|
|
2018
Q3 | $305K | Buy |
+4,951
| New | +$305K | ﹤0.01% | 719 |
|
|
2018
Q2 | – | Sell |
-53,403
| Closed | -$3.14K | – | 951 |
|
|
2018
Q1 | $3.14K | Buy |
53,403
+4,622
| +9% | +$272 | 0.01% | 411 |
|
|
2017
Q4 | $3.09M | Buy |
48,781
+26,404
| +118% | +$1.67M | 0.01% | 384 |
|
|
2017
Q3 | $1.35M | Sell |
22,377
-13,491
| -38% | -$816K | ﹤0.01% | 545 |
|
|
2017
Q2 | $2.18M | Buy |
35,868
+25,885
| +259% | +$1.57M | 0.01% | 481 |
|
|
2017
Q1 | $587K | Sell |
9,983
-14,175
| -59% | -$833K | ﹤0.01% | 507 |
|
|
2016
Q4 | $1.34M | Buy |
+24,158
| New | +$1.34M | ﹤0.01% | 531 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 781 |
|
|
2016
Q1 | – | Sell |
-3,883
| Closed | -$199K | – | 1230 |
|
|
2015
Q4 | $199K | Buy |
+3,883
| New | +$199K | ﹤0.01% | 1133 |
|
|
2015
Q3 | – | Sell |
-48,257
| Closed | -$2.2M | – | 1318 |
|
|
2015
Q2 | $2.2M | Buy |
48,257
+33,018
| +217% | +$1.51M | 0.01% | 518 |
|
|
2015
Q1 | $772K | Sell |
15,239
-13,052
| -46% | -$661K | ﹤0.01% | 605 |
|
|
2014
Q4 | $1.5M | Sell |
28,291
-22,669
| -44% | -$1.2M | ﹤0.01% | 570 |
|
|
2014
Q3 | $2.26M | Buy |
50,960
+28,259
| +124% | +$1.26M | 0.01% | 481 |
|
|
2014
Q2 | $1.07M | Sell |
22,701
-63,518
| -74% | -$2.99M | ﹤0.01% | 755 |
|
|
2014
Q1 | $3.9M | Buy |
86,219
+67,509
| +361% | +$3.05M | ﹤0.01% | 451 |
|
|
2013
Q4 | $791K | Sell |
18,710
-57,807
| -76% | -$2.44M | ﹤0.01% | 980 |
|
|
2013
Q3 | $3.16M | Buy |
76,517
+15,724
| +26% | +$650K | 0.02% | 580 |
|
|
2013
Q2 | $2.56M | Buy |
+60,793
| New | +$2.56M | 0.02% | 497 |
|