Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $329M | Sell |
5,725,756
-152,501
| -3% | -$8.76M | 0.09% | 187 |
|
|
2024
Q3 | $400M | Buy |
5,878,257
+1,381,166
| +31% | +$94M | 0.11% | 155 |
|
|
2024
Q2 | $255M | Buy |
4,497,091
+3,372,874
| +300% | +$191M | 0.07% | 208 |
|
|
2024
Q1 | $67.6M | Buy |
1,124,217
+109,588
| +11% | +$6.59M | 0.02% | 539 |
|
|
2023
Q4 | $62.6M | Sell |
1,014,629
-98,814
| -9% | -$6.1M | 0.02% | 523 |
|
|
2023
Q3 | $64.7M | Sell |
1,113,443
-63,024
| -5% | -$3.66M | 0.02% | 484 |
|
|
2023
Q2 | $83.4M | Sell |
1,176,467
-19,927
| -2% | -$1.41M | 0.03% | 427 |
|
|
2023
Q1 | $93.6M | Sell |
1,196,394
-195,029
| -14% | -$15.3M | 0.03% | 377 |
|
|
2022
Q4 | $117M | Buy |
1,391,423
+117,748
| +9% | +$9.87M | 0.05% | 341 |
|
|
2022
Q3 | $99.3M | Sell |
1,273,675
-292,519
| -19% | -$22.8M | 0.04% | 370 |
|
|
2022
Q2 | $132M | Buy |
1,566,194
+207,767
| +15% | +$17.6M | 0.05% | 317 |
|
|
2022
Q1 | $115M | Buy |
1,358,427
+15,200
| +1% | +$1.28M | 0.04% | 395 |
|
|
2021
Q4 | $122M | Buy |
1,343,227
+59,527
| +5% | +$5.42M | 0.04% | 392 |
|
|
2021
Q3 | $105M | Sell |
1,283,700
-418,821
| -25% | -$34.2M | 0.03% | 415 |
|
|
2021
Q2 | $137M | Buy |
1,702,521
+66,655
| +4% | +$5.35M | 0.04% | 378 |
|
|
2021
Q1 | $142M | Buy |
1,635,866
+244,887
| +18% | +$21.2M | 0.05% | 357 |
|
|
2020
Q4 | $120M | Sell |
1,390,979
-174,128
| -11% | -$15.1M | 0.04% | 391 |
|
|
2020
Q3 | $131M | Buy |
1,565,107
+2,335
| +0.1% | +$195K | 0.05% | 299 |
|
|
2020
Q2 | $130M | Buy |
1,562,772
+295,576
| +23% | +$24.6M | 0.05% | 300 |
|
|
2020
Q1 | $99.1M | Buy |
1,267,196
+169,581
| +15% | +$13.3M | 0.05% | 304 |
|
|
2019
Q4 | $93.4M | Sell |
1,097,615
-199,766
| -15% | -$17M | 0.04% | 428 |
|
|
2019
Q3 | $111M | Buy |
1,297,381
+23,363
| +2% | +$2M | 0.04% | 380 |
|
|
2019
Q2 | $96.5M | Buy |
+1,274,018
| New | +$96.5M | 0.04% | 437 |
|
|
2019
Q1 | – | Sell |
-24,022
| Closed | -$1.56M | – | 1040 |
|
|
2018
Q4 | $1.56M | Sell |
24,022
-49,927
| -68% | -$3.25M | 0.01% | 643 |
|
|
2018
Q3 | $4.54M | Sell |
73,949
-237,922
| -76% | -$14.6M | 0.02% | 519 |
|
|
2018
Q2 | $18.3M | Buy |
311,871
+117,725
| +61% | +$6.9M | 0.12% | 274 |
|
|
2018
Q1 | $11.4M | Buy |
194,146
+42,692
| +28% | +$2.52M | 0.07% | 364 |
|
|
2017
Q4 | $9.57M | Buy |
151,454
+82,632
| +120% | +$5.22M | 0.06% | 398 |
|
|
2017
Q3 | $4.16M | Buy |
68,822
+60,874
| +766% | +$3.68M | 0.03% | 504 |
|
|
2017
Q2 | $483K | Sell |
7,948
-7,935
| -50% | -$482K | ﹤0.01% | 919 |
|
|
2017
Q1 | $934K | Sell |
15,883
-6,184
| -28% | -$364K | 0.01% | 985 |
|
|
2016
Q4 | $1.22M | Sell |
22,067
-21,939
| -50% | -$1.21M | 0.01% | 1072 |
|
|
2016
Q3 | $2.38M | Sell |
44,006
-417,810
| -90% | -$22.6M | 0.01% | 711 |
|
|
2016
Q2 | $27.7M | Buy |
461,816
+418,225
| +959% | +$25.1M | 0.17% | 146 |
|
|
2016
Q1 | $2.54K | Sell |
43,591
-310,718
| -88% | -$18.1K | 0.01% | 660 |
|
|
2015
Q4 | $18.1K | Sell |
354,309
-18,038
| -5% | -$921 | 0.09% | 231 |
|
|
2015
Q3 | $18.8K | Buy |
372,347
+96,449
| +35% | +$4.88K | 0.11% | 231 |
|
|
2015
Q2 | $12.5K | Buy |
275,898
+254,835
| +1,210% | +$11.6K | 0.07% | 337 |
|
|
2015
Q1 | $1.06M | Hold |
21,063
| – | – | 0.01% | 1098 |
|
|
2014
Q4 | $1.13M | Sell |
21,063
-394,212
| -95% | -$21.1M | 0.01% | 1072 |
|
|
2014
Q3 | $18.4M | Buy |
415,275
+20,498
| +5% | +$908K | 0.11% | 252 |
|
|
2014
Q2 | $18.7M | Buy |
394,777
+169,180
| +75% | +$8M | 0.11% | 248 |
|
|
2014
Q1 | $10.3M | Buy |
225,597
+201,433
| +834% | +$9.17M | 0.06% | 345 |
|
|
2013
Q4 | $1.02M | Sell |
24,164
-719,990
| -97% | -$30.5M | 0.01% | 1038 |
|
|
2013
Q3 | $30.7M | Sell |
744,154
-234,000
| -24% | -$9.65M | 0.2% | 128 |
|
|
2013
Q2 | $41.1M | Buy |
+978,154
| New | +$41.1M | 0.28% | 75 |
|