PNC Financial Services Group’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
282,854
-143,411
| -34% | -$9.12M | 0.01% | 414 |
|
|
2025
Q1 | $26.5M | Sell |
426,265
-3,918
| -0.9% | -$243K | 0.01% | 355 |
|
|
2024
Q4 | $24.7M | Sell |
430,183
-12,639
| -3% | -$726K | 0.02% | 357 |
|
|
2024
Q3 | $30.1M | Buy |
442,822
+5,065
| +1% | +$345K | 0.02% | 326 |
|
|
2024
Q2 | $24.8M | Sell |
437,757
-9,297
| -2% | -$527K | 0.02% | 343 |
|
|
2024
Q1 | $26.7M | Buy |
447,054
+5,064
| +1% | +$303K | 0.02% | 344 |
|
|
2023
Q4 | $27.3M | Buy |
441,990
+3,956
| +0.9% | +$244K | 0.02% | 329 |
|
|
2023
Q3 | $25.5M | Buy |
438,034
+1,356
| +0.3% | +$78.9K | 0.02% | 328 |
|
|
2023
Q2 | $31M | Sell |
436,678
-1,572
| -0.4% | -$111K | 0.03% | 317 |
|
|
2023
Q1 | $34.3M | Buy |
438,250
+746
| +0.2% | +$58.4K | 0.03% | 295 |
|
|
2022
Q4 | $36.7M | Sell |
437,504
-13,338
| -3% | -$1.12M | 0.04% | 284 |
|
|
2022
Q3 | $35.1M | Sell |
450,842
-2,647
| -0.6% | -$206K | 0.04% | 289 |
|
|
2022
Q2 | $38.3M | Sell |
453,489
-109,822
| -19% | -$9.28M | 0.04% | 281 |
|
|
2022
Q1 | $49.7M | Sell |
563,311
-28,470
| -5% | -$2.51M | 0.04% | 269 |
|
|
2021
Q4 | $53.8M | Sell |
591,781
-14,915
| -2% | -$1.36M | 0.04% | 260 |
|
|
2021
Q3 | $49.6M | Sell |
606,696
-138,229
| -19% | -$11.3M | 0.05% | 267 |
|
|
2021
Q2 | $59.8M | Sell |
744,925
-5,468
| -0.7% | -$439K | 0.05% | 235 |
|
|
2021
Q1 | $65M | Sell |
750,393
-136,974
| -15% | -$11.9M | 0.06% | 219 |
|
|
2020
Q4 | $76.8M | Sell |
887,367
-1,801
| -0.2% | -$156K | 0.08% | 188 |
|
|
2020
Q3 | $74.3M | Sell |
889,168
-308,479
| -26% | -$25.8M | 0.09% | 182 |
|
|
2020
Q2 | $99.7M | Buy |
1,197,647
+46,193
| +4% | +$3.85M | 0.13% | 158 |
|
|
2020
Q1 | $90.1M | Buy |
1,151,454
+620,574
| +117% | +$48.5M | 0.11% | 160 |
|
|
2019
Q4 | $45.2M | Buy |
530,880
+11,558
| +2% | +$983K | 0.04% | 248 |
|
|
2019
Q3 | $44.4M | Sell |
519,322
-7,216
| -1% | -$617K | 0.04% | 250 |
|
|
2019
Q2 | $39.9M | Buy |
526,538
+84,349
| +19% | +$6.39M | 0.04% | 267 |
|
|
2019
Q1 | $31.4M | Sell |
442,189
-3,034
| -0.7% | -$215K | 0.03% | 314 |
|
|
2018
Q4 | $29M | Sell |
445,223
-3,729
| -0.8% | -$243K | 0.03% | 309 |
|
|
2018
Q3 | $27.6M | Sell |
448,952
-8,953
| -2% | -$550K | 0.03% | 355 |
|
|
2018
Q2 | $26.8M | Sell |
457,905
-2,211
| -0.5% | -$130K | 0.03% | 357 |
|
|
2018
Q1 | $27.1M | Sell |
460,116
-12,086
| -3% | -$712K | 0.03% | 356 |
|
|
2017
Q4 | $29.8M | Sell |
472,202
-18,587
| -4% | -$1.17M | 0.03% | 345 |
|
|
2017
Q3 | $29.7M | Sell |
490,789
-17,325
| -3% | -$1.05M | 0.03% | 338 |
|
|
2017
Q2 | $30.8M | Buy |
508,114
+5,203
| +1% | +$316K | 0.03% | 332 |
|
|
2017
Q1 | $29.6M | Sell |
502,911
-27,967
| -5% | -$1.64M | 0.03% | 335 |
|
|
2016
Q4 | $29.3M | Sell |
530,878
-2,671
| -0.5% | -$148K | 0.03% | 331 |
|
|
2016
Q3 | $28.9M | Buy |
533,549
+61,813
| +13% | +$3.35M | 0.03% | 337 |
|
|
2016
Q2 | $28.3M | Sell |
471,736
-5,755
| -1% | -$345K | 0.03% | 326 |
|
|
2016
Q1 | $27.9M | Sell |
477,491
-3,576
| -0.7% | -$209K | 0.03% | 330 |
|
|
2015
Q4 | $24.6M | Sell |
481,067
-2,757
| -0.6% | -$141K | 0.03% | 334 |
|
|
2015
Q3 | $24.5M | Sell |
483,824
-14,090
| -3% | -$713K | 0.03% | 333 |
|
|
2015
Q2 | $22.6M | Sell |
497,914
-35,008
| -7% | -$1.59M | 0.03% | 359 |
|
|
2015
Q1 | $26.9M | Buy |
532,922
+25,407
| +5% | +$1.28M | 0.03% | 329 |
|
|
2014
Q4 | $27.2M | Sell |
507,515
-6,802
| -1% | -$364K | 0.03% | 320 |
|
|
2014
Q3 | $22.8M | Buy |
514,317
+20,530
| +4% | +$909K | 0.03% | 342 |
|
|
2014
Q2 | $23.3M | Sell |
493,787
-11,816
| -2% | -$559K | 0.03% | 322 |
|
|
2014
Q1 | $23M | Sell |
505,603
-15,953
| -3% | -$726K | 0.03% | 308 |
|
|
2013
Q4 | $22.1M | Sell |
521,556
-37,523
| -7% | -$1.59M | 0.03% | 319 |
|
|
2013
Q3 | $23.1M | Sell |
559,079
-24,098
| -4% | -$994K | 0.03% | 300 |
|
|
2013
Q2 | $24.5M | Buy |
+583,177
| New | +$24.5M | 0.04% | 283 |
|