Norges Bank’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 | $275M | Buy |
+4,318,516
| New | +$275M | 0.03% | 401 |
|
|
2025
Q1 | – | Sell |
-3,288,144
| Closed | -$189M | – | 555 |
|
|
2024
Q4 | $189M | Buy |
+3,288,144
| New | +$189M | 0.02% | 490 |
|
|
2024
Q3 | – | Sell |
-3,276,220
| Closed | -$186M | – | 567 |
|
|
2024
Q2 | $186M | Buy |
3,276,220
+269,895
| +9% | +$15.3M | 0.03% | 459 |
|
|
2024
Q1 | $180M | Buy |
3,006,325
+577,518
| +24% | +$34.5M | 0.03% | 469 |
|
|
2023
Q4 | $150M | Buy |
2,428,807
+8,536
| +0.4% | +$527K | 0.03% | 490 |
|
|
2023
Q3 | $141M | Sell |
2,420,271
-275,146
| -10% | -$16M | 0.03% | 471 |
|
|
2023
Q2 | $191M | Buy |
2,695,417
+20,975
| +0.8% | +$1.49M | 0.04% | 403 |
|
|
2023
Q1 | $209M | Sell |
2,674,442
-596,817
| -18% | -$46.7M | 0.05% | 361 |
|
|
2022
Q4 | $274M | Sell |
3,271,259
-343,284
| -9% | -$28.8M | 0.07% | 285 |
|
|
2022
Q3 | $282M | Sell |
3,614,543
-35,767
| -1% | -$2.79M | 0.07% | 256 |
|
|
2022
Q2 | $308M | Buy |
3,650,310
+1,173,117
| +47% | +$99.1M | 0.08% | 236 |
|
|
2022
Q1 | $218M | Buy |
2,477,193
+306,608
| +14% | +$27M | 0.05% | 355 |
|
|
2021
Q4 | $197M | Sell |
2,170,585
-236,725
| -10% | -$21.5M | 0.04% | 413 |
|
|
2021
Q3 | $197M | Sell |
2,407,310
-201,688
| -8% | -$16.5M | 0.04% | 397 |
|
|
2021
Q2 | $209M | Sell |
2,608,998
-179,199
| -6% | -$14.4M | 0.05% | 388 |
|
|
2021
Q1 | $241M | Buy |
2,788,197
+66,348
| +2% | +$5.75M | 0.06% | 332 |
|
|
2020
Q4 | $235M | Buy |
2,721,849
+100,163
| +4% | +$8.67M | 0.06% | 312 |
|
|
2020
Q3 | $219M | Buy |
2,621,686
+157,679
| +6% | +$13.2M | 0.06% | 300 |
|
|
2020
Q2 | $205M | Buy |
2,464,007
+65,759
| +3% | +$5.48M | 0.06% | 297 |
|
|
2020
Q1 | $188M | Sell |
2,398,248
-539,000
| -18% | -$42.2M | 0.07% | 265 |
|
|
2019
Q4 | $250M | Hold |
2,937,248
| – | – | 0.07% | 260 |
|
|
2019
Q3 | $251M | Hold |
2,937,248
| – | – | 0.08% | 242 |
|
|
2019
Q2 | $223M | Buy |
2,937,248
+185,619
| +7% | +$14.1M | 0.07% | 273 |
|
|
2019
Q1 | $195M | Buy |
2,751,629
+188,654
| +7% | +$13.4M | 0.06% | 282 |
|
|
2018
Q4 | $167M | Buy |
2,562,975
+180,401
| +8% | +$11.7M | 0.06% | 282 |
|
|
2018
Q3 | $146M | Hold |
2,382,574
| – | – | 0.05% | 366 |
|
|
2018
Q2 | $140M | Buy |
2,382,574
+60,028
| +3% | +$3.52M | 0.05% | 363 |
|
|
2018
Q1 | $137M | Sell |
2,322,546
-569,964
| -20% | -$33.6M | 0.05% | 368 |
|
|
2017
Q4 | $183M | Sell |
2,892,510
-194,193
| -6% | -$12.3M | 0.07% | 299 |
|
|
2017
Q3 | $187M | Sell |
3,086,703
-379,937
| -11% | -$23M | 0.07% | 279 |
|
|
2017
Q2 | $210M | Buy |
3,466,640
+101,021
| +3% | +$6.13M | 0.08% | 247 |
|
|
2017
Q1 | $198M | Sell |
3,365,619
-565,951
| -14% | -$33.3M | 0.08% | 249 |
|
|
2016
Q4 | $217M | Buy |
3,931,570
+417,564
| +12% | +$23.1M | 0.09% | 219 |
|
|
2016
Q3 | $182M | Sell |
3,514,006
-43,717
| -1% | -$2.26M | 0.09% | 233 |
|
|
2016
Q2 | $213M | Sell |
3,557,723
-187,072
| -5% | -$11.2M | 0.1% | 194 |
|
|
2016
Q1 | $218M | Sell |
3,744,795
-506,843
| -12% | -$29.6M | 0.11% | 181 |
|
|
2015
Q4 | $217M | Buy |
4,251,638
+78,273
| +2% | +$4M | 0.11% | 175 |
|
|
2015
Q3 | $211M | Buy |
4,173,365
+404,769
| +11% | +$20.5M | 0.11% | 177 |
|
|
2015
Q2 | $171M | Sell |
3,768,596
-670,253
| -15% | -$30.4M | 0.09% | 228 |
|
|
2015
Q1 | $224M | Buy |
4,438,849
+77,379
| +2% | +$3.91M | 0.11% | 181 |
|
|
2014
Q4 | $233M | Buy |
4,361,470
+1,665,057
| +62% | +$89.1M | 0.12% | 169 |
|
|
2014
Q3 | $119M | Sell |
2,696,413
-2,696,413
| -50% | -$119M | 0.06% | 290 |
|
|
2014
Q2 | $255M | Buy |
5,392,826
+2,696,413
| +100% | +$127M | 0.07% | 270 |
|
|
2014
Q1 | $123M | Hold |
2,696,413
| – | – | 0.07% | 270 |
|
|
2013
Q4 | $114M | Buy |
2,696,413
+120,388
| +5% | +$5.1M | 0.07% | 282 |
|
|
2013
Q3 | $106M | Sell |
2,576,025
-4,606
| -0.2% | -$190K | 0.06% | 308 |
|
|
2013
Q2 | $108M | Buy |
+2,580,631
| New | +$108M | 0.07% | 280 |
|