OFI Invest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
66,640
-5,599
| -8% | -$303K | 0.09% | 106 |
|
|
2025
Q1 | $4.15M | Buy |
72,239
+71,613
| +11,440% | +$4.12M | 0.11% | 98 |
|
|
2024
Q4 | $34.7K | Buy |
+626
| New | +$34.7K | ﹤0.01% | 352 |
|
|
2023
Q3 | – | Sell |
-227,015
| Closed | -$16.1M | – | 276 |
|
|
2023
Q2 | $16.1M | Sell |
227,015
-18,206,893
| -99% | -$1.29B | 0.64% | 54 |
|
|
2023
Q1 | $236M | Buy |
+18,433,908
| New | +$236M | 1.22% | 31 |
|