Pacer Advisors’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 | $1.88M | Buy |
29,509
+4,437
| +18% | +$282K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $1.56M | Sell |
25,072
-12,536
| -33% | -$779K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $2.16M | Buy |
37,608
+11,414
| +44% | +$656K | ﹤0.01% | 931 |
|
|
2024
Q3 | $1.78M | Buy |
26,194
+1,394
| +6% | +$94.9K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $1.41M | Buy |
24,800
+1,142
| +5% | +$64.8K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $1.41M | Buy |
23,658
+635
| +3% | +$38K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $1.42M | Sell |
23,023
-13,305
| -37% | -$821K | ﹤0.01% | 942 |
|
|
2023
Q3 | $2.11M | Buy |
36,328
+14,890
| +69% | +$866K | 0.01% | 591 |
|
|
2023
Q2 | $1.52M | Buy |
21,438
+156
| +0.7% | +$11.1K | 0.01% | 841 |
|
|
2023
Q1 | $1.67M | Sell |
21,282
-126,112
| -86% | -$9.87M | 0.01% | 754 |
|
|
2022
Q4 | $12.4M | Buy |
147,394
+144,167
| +4,468% | +$12.1M | 0.06% | 248 |
|
|
2022
Q3 | $252K | Sell |
3,227
-88,278
| -96% | -$6.89M | ﹤0.01% | 1519 |
|
|
2022
Q2 | $7.73M | Buy |
91,505
+73,855
| +418% | +$6.24M | 0.06% | 302 |
|
|
2022
Q1 | $1.56M | Sell |
17,650
-924
| -5% | -$81.5K | 0.01% | 697 |
|
|
2021
Q4 | $1.69M | Sell |
18,574
-24,881
| -57% | -$2.26M | 0.02% | 893 |
|
|
2021
Q3 | $3.55M | Buy |
43,455
+12,617
| +41% | +$1.03M | 0.04% | 522 |
|
|
2021
Q2 | $2.47M | Buy |
30,838
+12,032
| +64% | +$965K | 0.04% | 557 |
|
|
2021
Q1 | $1.63M | Sell |
18,806
-1,063
| -5% | -$92K | 0.03% | 576 |
|
|
2020
Q4 | $1.72M | Sell |
19,869
-2,195
| -10% | -$190K | 0.03% | 488 |
|
|
2020
Q3 | $1.84M | Sell |
22,064
-5,148
| -19% | -$430K | 0.04% | 439 |
|
|
2020
Q2 | $2.27M | Buy |
+27,212
| New | +$2.27M | 0.05% | 317 |
|
|
2020
Q1 | – | Sell |
-35,769
| Closed | -$3.04M | – | 812 |
|
|
2019
Q4 | $3.04M | Buy |
35,769
+2,547
| +8% | +$217K | 0.14% | 143 |
|
|
2019
Q3 | $2.84M | Buy |
33,222
+3,175
| +11% | +$271K | 0.06% | 345 |
|
|
2019
Q2 | $2.28M | Sell |
30,047
-5,182
| -15% | -$393K | 0.06% | 412 |
|
|
2019
Q1 | $2.5M | Buy |
+35,229
| New | +$2.5M | 0.07% | 257 |
|
|
2018
Q4 | – | Sell |
-16,699
| Closed | -$1.03M | – | 706 |
|
|
2018
Q3 | $1.03M | Buy |
16,699
+2,040
| +14% | +$125K | 0.04% | 643 |
|
|
2018
Q2 | $859K | Buy |
14,659
+2,480
| +20% | +$145K | 0.04% | 700 |
|
|
2018
Q1 | $718K | Buy |
12,179
+1,980
| +19% | +$117K | 0.04% | 607 |
|
|
2017
Q4 | $644K | Buy |
10,199
+2,852
| +39% | +$180K | 0.05% | 616 |
|
|
2017
Q3 | $444K | Buy |
7,347
+702
| +11% | +$42.4K | 0.04% | 734 |
|
|
2017
Q2 | $403K | Buy |
6,645
+522
| +9% | +$31.7K | 0.04% | 726 |
|
|
2017
Q1 | $360K | Buy |
6,123
+194
| +3% | +$11.4K | 0.04% | 678 |
|
|
2016
Q4 | $327K | Sell |
5,929
-36
| -0.6% | -$1.99K | 0.05% | 640 |
|
|
2016
Q3 | $323K | Sell |
5,965
-36
| -0.6% | -$1.95K | 0.05% | 561 |
|
|
2016
Q2 | $359K | Buy |
6,001
+562
| +10% | +$33.6K | 0.06% | 486 |
|
|
2016
Q1 | $317K | Sell |
5,439
-48
| -0.9% | -$2.8K | 0.07% | 282 |
|
|
2015
Q4 | $280K | Buy |
+5,487
| New | +$280K | 0.07% | 305 |
|