ORIO
Old Republic International (ORI)’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Hold |
703,933
| – | – | 1.76% | 30 |
|
|
2025
Q1 | $43.7M | Buy |
703,933
+59,750
| +9% | +$3.71M | 1.7% | 30 |
|
|
2024
Q4 | $37M | Hold |
644,183
| – | – | 1.46% | 33 |
|
|
2024
Q3 | $43.8M | Hold |
644,183
| – | – | 1.64% | 32 |
|
|
2024
Q2 | $36.5M | Hold |
644,183
| – | – | 1.49% | 35 |
|
|
2024
Q1 | $38.5M | Hold |
644,183
| – | – | 1.51% | 35 |
|
|
2023
Q4 | $39.8M | Buy |
644,183
+175,000
| +37% | +$10.8M | 1.5% | 34 |
|
|
2023
Q3 | $27.3M | Buy |
+469,183
| New | +$27.3M | 1.02% | 49 |
|
|
2022
Q3 | – | Sell |
-450,000
| Closed | -$38M | – | 67 |
|
|
2022
Q2 | $38M | Sell |
450,000
-285,000
| -39% | -$24.1M | 0.92% | 61 |
|
|
2022
Q1 | $64.8M | Hold |
735,000
| – | – | 1.32% | 28 |
|
|
2021
Q4 | $66.9M | Hold |
735,000
| – | – | 1.27% | 29 |
|
|
2021
Q3 | $60.1M | Buy |
735,000
+410,000
| +126% | +$33.5M | 1.25% | 31 |
|
|
2021
Q2 | $26.1M | Buy |
+325,000
| New | +$26.1M | 0.5% | 81 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$8.51M | – | 86 |
|
|
2019
Q4 | $8.51M | Hold |
100,000
| – | – | 0.21% | 82 |
|
|
2019
Q3 | $8.55M | Sell |
100,000
-119,000
| -54% | -$10.2M | 0.23% | 85 |
|
|
2019
Q2 | $16.6M | Hold |
219,000
| – | – | 0.43% | 81 |
|
|
2019
Q1 | $15.5M | Hold |
219,000
| – | – | 0.42% | 79 |
|
|
2018
Q4 | $14.2M | Hold |
219,000
| – | – | 0.42% | 85 |
|
|
2018
Q3 | $13.5M | Buy |
+219,000
| New | +$13.5M | 0.39% | 86 |
|
|
2014
Q4 | – | Sell |
-149,500
| Closed | -$6.62M | – | 89 |
|
|
2014
Q3 | $6.62M | Buy |
149,500
+36,000
| +32% | +$1.59M | 0.54% | 72 |
|
|
2014
Q2 | $5.37M | Hold |
113,500
| – | – | 0.47% | 82 |
|
|
2014
Q1 | $5.16M | Buy |
+113,500
| New | +$5.16M | 0.55% | 86 |
|