Nordea Investment Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
1,623,363
-53,091
| -3% | -$3.41M | 0.1% | 211 |
|
|
2025
Q1 | $104M | Sell |
1,676,454
-59,447
| -3% | -$3.69M | 0.11% | 199 |
|
|
2024
Q4 | $99.6M | Buy |
1,735,901
+510,582
| +42% | +$29.3M | 0.1% | 200 |
|
|
2024
Q3 | $83.3M | Sell |
1,225,319
-3,541,930
| -74% | -$241M | 0.09% | 216 |
|
|
2024
Q2 | $270M | Sell |
4,767,249
-1,071,698
| -18% | -$60.7M | 0.32% | 85 |
|
|
2024
Q1 | $347M | Sell |
5,838,947
-460,853
| -7% | -$27.4M | 0.41% | 64 |
|
|
2023
Q4 | $389M | Buy |
6,299,800
+475,341
| +8% | +$29.3M | 0.49% | 51 |
|
|
2023
Q3 | $340M | Buy |
5,824,459
+605,702
| +12% | +$35.4M | 0.47% | 53 |
|
|
2023
Q2 | $367M | Buy |
5,218,757
+498,575
| +11% | +$35M | 0.5% | 47 |
|
|
2023
Q1 | $370M | Buy |
4,720,182
+760,890
| +19% | +$59.7M | 0.54% | 46 |
|
|
2022
Q4 | $335M | Sell |
3,959,292
-72,002
| -2% | -$6.1M | 0.52% | 48 |
|
|
2022
Q3 | $319M | Sell |
4,031,294
-122,125
| -3% | -$9.65M | 0.52% | 47 |
|
|
2022
Q2 | $348M | Buy |
4,153,419
+151,019
| +4% | +$12.7M | 0.52% | 44 |
|
|
2022
Q1 | $356M | Buy |
4,002,400
+3,785,686
| +1,747% | +$337M | 0.45% | 57 |
|
|
2021
Q4 | $19.7M | Buy |
216,714
+17,309
| +9% | +$1.57M | 0.02% | 319 |
|
|
2021
Q3 | $16.4M | Sell |
199,405
-538,807
| -73% | -$44.2M | 0.02% | 340 |
|
|
2021
Q2 | $59.2M | Buy |
738,212
+114,466
| +18% | +$9.18M | 0.08% | 221 |
|
|
2021
Q1 | $53.8M | Sell |
623,746
-733,216
| -54% | -$63.2M | 0.08% | 227 |
|
|
2020
Q4 | $117M | Buy |
1,356,962
+304,424
| +29% | +$26.3M | 0.19% | 139 |
|
|
2020
Q3 | $87.4M | Sell |
1,052,538
-803,138
| -43% | -$66.7M | 0.16% | 139 |
|
|
2020
Q2 | $154M | Buy |
1,855,676
+739,231
| +66% | +$61.4M | 0.16% | 128 |
|
|
2020
Q1 | $89.4M | Sell |
1,116,445
-172,151
| -13% | -$13.8M | 0.22% | 97 |
|
|
2019
Q4 | $109M | Buy |
1,288,596
+323,211
| +33% | +$27.4M | 0.22% | 100 |
|
|
2019
Q3 | $82.8M | Sell |
965,385
-394,741
| -29% | -$33.9M | 0.18% | 117 |
|
|
2019
Q2 | $103M | Buy |
1,360,126
+64,495
| +5% | +$4.89M | 0.23% | 94 |
|
|
2019
Q1 | $91.9M | Buy |
1,295,631
+62,694
| +5% | +$4.45M | 0.19% | 102 |
|
|
2018
Q4 | $80.2M | Buy |
1,232,937
+558,008
| +83% | +$36.3M | 0.19% | 103 |
|
|
2018
Q3 | $41.5M | Buy |
674,929
+118,619
| +21% | +$7.29M | 0.09% | 179 |
|
|
2018
Q2 | $32.6M | Buy |
556,310
+496,438
| +829% | +$29.1M | 0.08% | 180 |
|
|
2018
Q1 | $3.53M | Buy |
59,872
+444
| +0.7% | +$26.2K | 0.01% | 517 |
|
|
2017
Q4 | $3.76M | Sell |
59,428
-1,463
| -2% | -$92.4K | 0.01% | 481 |
|
|
2017
Q3 | $3.68M | Hold |
60,891
| – | – | 0.01% | 479 |
|
|
2017
Q2 | $3.7M | Buy |
60,891
+283
| +0.5% | +$17.2K | 0.01% | 452 |
|
|
2017
Q1 | $3.56M | Buy |
60,608
+2,226
| +4% | +$131K | 0.01% | 460 |
|
|
2016
Q4 | $3.22M | Buy |
58,382
+255
| +0.4% | +$14.1K | 0.01% | 439 |
|
|
2016
Q3 | $3.15M | Hold |
58,127
| – | – | 0.01% | 404 |
|
|
2016
Q2 | $3.48M | Hold |
58,127
| – | – | 0.01% | 316 |
|
|
2016
Q1 | $3.39M | Hold |
58,127
| – | – | 0.01% | 314 |
|
|
2015
Q4 | $2.97M | Buy |
58,127
+46,368
| +394% | +$2.37M | 0.01% | 325 |
|
|
2015
Q3 | $595K | Buy |
11,759
+613
| +5% | +$31K | ﹤0.01% | 521 |
|
|
2015
Q2 | $506K | Hold |
11,146
| – | – | ﹤0.01% | 567 |
|
|
2015
Q1 | $563K | Buy |
11,146
+975
| +10% | +$49.2K | ﹤0.01% | 554 |
|
|
2014
Q4 | $544K | Hold |
10,171
| – | – | ﹤0.01% | 570 |
|
|
2014
Q3 | $451K | Sell |
10,171
-411,879
| -98% | -$18.3M | ﹤0.01% | 604 |
|
|
2014
Q2 | $20M | Hold |
422,050
| – | – | 0.08% | 177 |
|
|
2014
Q1 | $19.2M | Sell |
422,050
-19,452
| -4% | -$885K | 0.09% | 168 |
|
|
2013
Q4 | $18.7M | Buy |
441,502
+22,546
| +5% | +$956K | 0.09% | 165 |
|
|
2013
Q3 | $17.3M | Buy |
418,956
+36,710
| +10% | +$1.51M | 0.1% | 165 |
|
|
2013
Q2 | $16.1M | Buy |
+382,246
| New | +$16.1M | 0.1% | 153 |
|