Pensionfund Sabic’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,300
| Closed | -$1.3M | – | 120 |
|
|
2025
Q4 | $1.3M | Hold |
19,300
| – | – | 0.35% | 100 |
|
|
2025
Q3 | $1.37M | Hold |
19,300
| – | – | 0.37% | 84 |
|
|
2025
Q2 | $1.23M | Sell |
19,300
-2,900
| -13% | -$179K | 0.35% | 104 |
|
|
2025
Q1 | $1.38M | Sell |
22,200
-1,300
| -6% | -$77.6K | 0.41% | 93 |
|
|
2024
Q4 | $1.35M | Buy |
23,500
+6,300
| +37% | +$393K | 0.35% | 129 |
|
|
2024
Q3 | $1.17M | Sell |
17,200
-1,800
| -9% | -$116K | 0.37% | 117 |
|
|
2024
Q2 | $1.08M | Hold |
19,000
| – | – | 0.32% | 142 |
|
|
2024
Q1 | $1.14M | Sell |
19,000
-1,000
| -5% | -$57.5K | 0.34% | 141 |
|
|
2023
Q4 | $1.23M | Buy |
20,000
+2,000
| +11% | +$115K | 0.39% | 127 |
|
|
2023
Q3 | $1.05M | Buy |
+18,000
| New | +$1.2M | 0.37% | 133 |
|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$1.52M | – | 202 |
|
|
2022
Q2 | $1.52M | Sell |
18,000
-2,000
| -10% | -$178K | 0.49% | 81 |
|
|
2022
Q1 | $1.76M | Sell |
20,000
-4,500
| -18% | -$385K | 0.44% | 96 |
|
|
2021
Q4 | $2.23M | Hold |
24,500
| – | – | 0.42% | 111 |
|
|
2021
Q3 | $2M | Buy |
+24,500
| New | +$2.13M | 0.42% | 109 |
|
|
2018
Q1 | – | Sell |
-29,300
| Closed | -$1.85M | – | 217 |
|
|
2017
Q4 | $1.85M | Hold |
29,300
| – | – | 0.54% | 73 |
|
|
2017
Q3 | $1.77M | Buy |
+29,300
| New | +$1.81M | 0.55% | 72 |
|
|
2017
Q1 | – | Sell |
-32,000
| Closed | -$1.77M | – | 213 |
|
|
2016
Q4 | $1.77M | Hold |
32,000
| – | – | 0.53% | 73 |
|
|
2016
Q3 | $1.73M | Buy |
+32,000
| New | +$1.81M | 0.52% | 73 |
|
|
2016
Q2 | – | Sell |
-26,000
| Closed | -$1.47M | – | 212 |
|
|
2016
Q1 | $1.52M | Buy |
+26,000
| New | +$1.42M | 0.46% | 95 |
|
Other funds holding ES
VCM
VPM
MAM
