Panagora 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 | $70.6M | Buy |
1,110,122
+839,459
| +310% | +$53.4M | 0.32% | 78 |
|
2025
Q1 | $16.8M | Buy |
270,663
+161,785
| +149% | +$10M | 0.08% | 202 |
|
2024
Q4 | $6.25M | Buy |
108,878
+55,222
| +103% | +$3.17M | 0.03% | 309 |
|
2024
Q3 | $3.65M | Sell |
53,656
-28,367
| -35% | -$1.93M | 0.02% | 406 |
|
2024
Q2 | $4.65M | Sell |
82,023
-978,749
| -92% | -$55.5M | 0.02% | 324 |
|
2024
Q1 | $63.4M | Buy |
1,060,772
+84,979
| +9% | +$5.08M | 0.33% | 74 |
|
2023
Q4 | $60.2M | Buy |
975,793
+107,142
| +12% | +$6.61M | 0.34% | 72 |
|
2023
Q3 | $50.5M | Buy |
868,651
+58,812
| +7% | +$3.42M | 0.31% | 80 |
|
2023
Q2 | $57.4M | Sell |
809,839
-7,430
| -0.9% | -$527K | 0.34% | 78 |
|
2023
Q1 | $64M | Sell |
817,269
-17,984
| -2% | -$1.41M | 0.4% | 60 |
|
2022
Q4 | $70M | Sell |
835,253
-32,695
| -4% | -$2.74M | 0.46% | 53 |
|
2022
Q3 | $67.7M | Sell |
867,948
-14,235
| -2% | -$1.11M | 0.47% | 42 |
|
2022
Q2 | $74.5M | Sell |
882,183
-17,527
| -2% | -$1.48M | 0.49% | 42 |
|
2022
Q1 | $79.3M | Buy |
899,710
+32,331
| +4% | +$2.85M | 0.43% | 45 |
|
2021
Q4 | $78.9M | Sell |
867,379
-7,310
| -0.8% | -$665K | 0.42% | 51 |
|
2021
Q3 | $71.5M | Buy |
874,689
+121
| +0% | +$9.89K | 0.38% | 54 |
|
2021
Q2 | $70.2M | Buy |
874,568
+232,173
| +36% | +$18.6M | 0.38% | 57 |
|
2021
Q1 | $55.6M | Sell |
642,395
-635
| -0.1% | -$55K | 0.31% | 70 |
|
2020
Q4 | $55.6M | Buy |
643,030
+270,480
| +73% | +$23.4M | 0.33% | 69 |
|
2020
Q3 | $31.1M | Buy |
372,550
+314,162
| +538% | +$26.2M | 0.2% | 112 |
|
2020
Q2 | $4.86M | Buy |
58,388
+659
| +1% | +$54.9K | 0.03% | 407 |
|
2020
Q1 | $4.52M | Sell |
57,729
-28,904
| -33% | -$2.26M | 0.03% | 373 |
|
2019
Q4 | $7.37M | Sell |
86,633
-93,914
| -52% | -$7.99M | 0.03% | 391 |
|
2019
Q3 | $15.4M | Buy |
180,547
+96,292
| +114% | +$8.23M | 0.07% | 258 |
|
2019
Q2 | $6.38M | Sell |
84,255
-99,186
| -54% | -$7.51M | 0.03% | 436 |
|
2019
Q1 | $13M | Buy |
183,441
+76,898
| +72% | +$5.46M | 0.06% | 300 |
|
2018
Q4 | $6.93M | Buy |
106,543
+41,133
| +63% | +$2.68M | 0.03% | 385 |
|
2018
Q3 | $4.02M | Buy |
65,410
+931
| +1% | +$57.2K | 0.02% | 587 |
|
2018
Q2 | $3.78M | Buy |
64,479
+1,115
| +2% | +$65.3K | 0.02% | 638 |
|
2018
Q1 | $3.73M | Sell |
63,364
-208
| -0.3% | -$12.3K | 0.01% | 635 |
|
2017
Q4 | $4.02M | Buy |
63,572
+402
| +0.6% | +$25.4K | 0.02% | 616 |
|
2017
Q3 | $3.82M | Buy |
63,170
+1,052
| +2% | +$63.6K | 0.02% | 648 |
|
2017
Q2 | $3.77M | Sell |
62,118
-3,539
| -5% | -$215K | 0.02% | 652 |
|
2017
Q1 | $3.86M | Sell |
65,657
-1,205
| -2% | -$70.8K | 0.02% | 661 |
|
2016
Q4 | $3.69M | Buy |
66,862
+5,267
| +9% | +$291K | 0.02% | 651 |
|
2016
Q3 | $3.34M | Sell |
61,595
-22,379
| -27% | -$1.21M | 0.02% | 686 |
|
2016
Q2 | $5.03M | Buy |
83,974
+14,211
| +20% | +$851K | 0.03% | 543 |
|
2016
Q1 | $4.07M | Buy |
69,763
+29,308
| +72% | +$1.71M | 0.02% | 641 |
|
2015
Q4 | $2.07M | Sell |
40,455
-3,904
| -9% | -$199K | 0.01% | 814 |
|
2015
Q3 | $2.25M | Sell |
44,359
-17,216
| -28% | -$871K | 0.01% | 731 |
|
2015
Q2 | $2.8M | Buy |
61,575
+1,751
| +3% | +$79.5K | 0.01% | 682 |
|
2015
Q1 | $3.02M | Buy |
59,824
+9,915
| +20% | +$501K | 0.02% | 649 |
|
2014
Q4 | $2.67M | Buy |
49,909
+699
| +1% | +$37.4K | 0.01% | 649 |
|
2014
Q3 | $2.18M | Sell |
49,210
-8,262
| -14% | -$366K | 0.01% | 721 |
|
2014
Q2 | $2.72M | Sell |
57,472
-95,955
| -63% | -$4.54M | 0.01% | 712 |
|
2014
Q1 | $6.98M | Buy |
153,427
+97,471
| +174% | +$4.43M | 0.03% | 451 |
|
2013
Q4 | $2.37M | Sell |
55,956
-4,956
| -8% | -$210K | 0.01% | 793 |
|
2013
Q3 | $2.51M | Buy |
60,912
+4,284
| +8% | +$177K | 0.01% | 734 |
|
2013
Q2 | $2.38M | Buy |
+56,628
| New | +$2.38M | 0.01% | 721 |
|