Northern Trust’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 | $232M | Sell |
3,647,505
-291,518
| -7% | -$18.5M | 0.03% | 434 |
|
|
2025
Q1 | $245M | Buy |
3,939,023
+239,440
| +6% | +$14.9M | 0.04% | 415 |
|
|
2024
Q4 | $212M | Buy |
3,699,583
+564,409
| +18% | +$32.4M | 0.03% | 456 |
|
|
2024
Q3 | $213M | Sell |
3,135,174
-118,108
| -4% | -$8.04M | 0.03% | 413 |
|
|
2024
Q2 | $184M | Sell |
3,253,282
-21,306
| -0.7% | -$1.21M | 0.03% | 446 |
|
|
2024
Q1 | $196M | Sell |
3,274,588
-661,717
| -17% | -$39.6M | 0.03% | 442 |
|
|
2023
Q4 | $243M | Sell |
3,936,305
-301,169
| -7% | -$18.6M | 0.04% | 374 |
|
|
2023
Q3 | $246M | Buy |
4,237,474
+111,294
| +3% | +$6.47M | 0.05% | 355 |
|
|
2023
Q2 | $293M | Sell |
4,126,180
-121,450
| -3% | -$8.61M | 0.06% | 323 |
|
|
2023
Q1 | $332M | Sell |
4,247,630
-101,146
| -2% | -$7.92M | 0.07% | 291 |
|
|
2022
Q4 | $365M | Buy |
4,348,776
+151,141
| +4% | +$12.7M | 0.08% | 261 |
|
|
2022
Q3 | $327M | Buy |
4,197,635
+31,849
| +0.8% | +$2.48M | 0.07% | 259 |
|
|
2022
Q2 | $352M | Buy |
4,165,786
+99,027
| +2% | +$8.36M | 0.08% | 252 |
|
|
2022
Q1 | $359M | Sell |
4,066,759
-132,385
| -3% | -$11.7M | 0.06% | 294 |
|
|
2021
Q4 | $382M | Sell |
4,199,144
-28,264
| -0.7% | -$2.57M | 0.06% | 293 |
|
|
2021
Q3 | $346M | Buy |
4,227,408
+93,697
| +2% | +$7.66M | 0.06% | 301 |
|
|
2021
Q2 | $332M | Sell |
4,133,711
-25,679
| -0.6% | -$2.06M | 0.06% | 306 |
|
|
2021
Q1 | $360M | Buy |
4,159,390
+68,094
| +2% | +$5.9M | 0.07% | 272 |
|
|
2020
Q4 | $354M | Sell |
4,091,296
-179,481
| -4% | -$15.5M | 0.07% | 267 |
|
|
2020
Q3 | $357M | Buy |
4,270,777
+5,171
| +0.1% | +$432K | 0.08% | 225 |
|
|
2020
Q2 | $355M | Buy |
4,265,606
+217,183
| +5% | +$18.1M | 0.08% | 216 |
|
|
2020
Q1 | $317M | Buy |
4,048,423
+51,423
| +1% | +$4.02M | 0.09% | 197 |
|
|
2019
Q4 | $340M | Sell |
3,997,000
-120,133
| -3% | -$10.2M | 0.08% | 247 |
|
|
2019
Q3 | $352M | Sell |
4,117,133
-5,546
| -0.1% | -$474K | 0.08% | 230 |
|
|
2019
Q2 | $312M | Buy |
4,122,679
+222,957
| +6% | +$16.9M | 0.07% | 253 |
|
|
2019
Q1 | $277M | Buy |
3,899,722
+149,813
| +4% | +$10.6M | 0.07% | 267 |
|
|
2018
Q4 | $244M | Buy |
3,749,909
+165,733
| +5% | +$10.8M | 0.07% | 270 |
|
|
2018
Q3 | $220M | Sell |
3,584,176
-3,897
| -0.1% | -$239K | 0.05% | 321 |
|
|
2018
Q2 | $210M | Sell |
3,588,073
-130,910
| -4% | -$7.67M | 0.05% | 334 |
|
|
2018
Q1 | $219M | Sell |
3,718,983
-120,148
| -3% | -$7.08M | 0.06% | 314 |
|
|
2017
Q4 | $243M | Buy |
3,839,131
+72,431
| +2% | +$4.58M | 0.06% | 302 |
|
|
2017
Q3 | $228M | Buy |
3,766,700
+223,969
| +6% | +$13.5M | 0.06% | 310 |
|
|
2017
Q2 | $215M | Sell |
3,542,731
-151,483
| -4% | -$9.2M | 0.06% | 308 |
|
|
2017
Q1 | $217M | Buy |
3,694,214
+163,963
| +5% | +$9.64M | 0.06% | 303 |
|
|
2016
Q4 | $195M | Sell |
3,530,251
-84,658
| -2% | -$4.68M | 0.06% | 313 |
|
|
2016
Q3 | $196M | Buy |
3,614,909
+35,568
| +1% | +$1.93M | 0.06% | 314 |
|
|
2016
Q2 | $214M | Buy |
3,579,341
+11,439
| +0.3% | +$685K | 0.07% | 281 |
|
|
2016
Q1 | $206M | Sell |
3,567,902
-16,114
| -0.4% | -$931K | 0.07% | 290 |
|
|
2015
Q4 | $183M | Sell |
3,584,016
-194,917
| -5% | -$9.95M | 0.06% | 303 |
|
|
2015
Q3 | $191M | Sell |
3,778,933
-81,345
| -2% | -$4.12M | 0.06% | 295 |
|
|
2015
Q2 | $175M | Sell |
3,860,278
-28,456
| -0.7% | -$1.29M | 0.05% | 338 |
|
|
2015
Q1 | $196M | Sell |
3,888,734
-77,062
| -2% | -$3.89M | 0.06% | 321 |
|
|
2014
Q4 | $212M | Buy |
3,965,796
+58
| +0% | +$3.1K | 0.06% | 296 |
|
|
2014
Q3 | $176M | Buy |
3,965,738
+4,224
| +0.1% | +$187K | 0.06% | 326 |
|
|
2014
Q2 | $187M | Sell |
3,961,514
-42,063
| -1% | -$1.99M | 0.06% | 315 |
|
|
2014
Q1 | $182M | Buy |
4,003,577
+76,472
| +2% | +$3.48M | 0.06% | 320 |
|
|
2013
Q4 | $166M | Sell |
3,927,105
-105,885
| -3% | -$4.49M | 0.05% | 336 |
|
|
2013
Q3 | $166M | Sell |
4,032,990
-71,890
| -2% | -$2.97M | 0.06% | 324 |
|
|
2013
Q2 | $172M | Buy |
+4,104,880
| New | +$172M | 0.06% | 302 |
|