Prudential Financial’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 | $13.7M | Buy |
214,961
+14,921
| +7% | +$949K | 0.02% | 541 |
|
|
2025
Q1 | $12.4M | Buy |
200,040
+403
| +0.2% | +$25K | 0.02% | 517 |
|
|
2024
Q4 | $11.5M | Sell |
199,637
-90,164
| -31% | -$5.18M | 0.02% | 557 |
|
|
2024
Q3 | $19.7M | Buy |
289,801
+19,397
| +7% | +$1.32M | 0.03% | 454 |
|
|
2024
Q2 | $15.3M | Sell |
270,404
-23,976
| -8% | -$1.36M | 0.02% | 509 |
|
|
2024
Q1 | $17.6M | Sell |
294,380
-7,720
| -3% | -$461K | 0.02% | 483 |
|
|
2023
Q4 | $18.5M | Sell |
302,100
-111,097
| -27% | -$6.8M | 0.03% | 463 |
|
|
2023
Q3 | $24M | Buy |
413,197
+86,534
| +26% | +$5.03M | 0.04% | 389 |
|
|
2023
Q2 | $23.2M | Buy |
326,663
+419
| +0.1% | +$29.7K | 0.03% | 419 |
|
|
2023
Q1 | $27.5M | Buy |
326,244
+17,429
| +6% | +$1.47M | 0.04% | 369 |
|
|
2022
Q4 | $25.9M | Buy |
308,815
+9,081
| +3% | +$761K | 0.04% | 368 |
|
|
2022
Q3 | $23.7M | Sell |
299,734
-10,487
| -3% | -$828K | 0.04% | 394 |
|
|
2022
Q2 | $26M | Sell |
310,221
-46
| -0% | -$3.86K | 0.04% | 383 |
|
|
2022
Q1 | $27.4M | Sell |
310,267
-3,779
| -1% | -$333K | 0.04% | 400 |
|
|
2021
Q4 | $27.1M | Buy |
314,046
+5,857
| +2% | +$506K | 0.03% | 417 |
|
|
2021
Q3 | $25.5M | Sell |
308,189
-520
| -0.2% | -$43K | 0.04% | 415 |
|
|
2021
Q2 | $24.8M | Sell |
308,709
-16,177
| -5% | -$1.3M | 0.03% | 434 |
|
|
2021
Q1 | $28.1M | Buy |
324,886
+50,462
| +18% | +$4.37M | 0.04% | 373 |
|
|
2020
Q4 | $23.7M | Sell |
274,424
-1,800
| -0.7% | -$156K | 0.04% | 393 |
|
|
2020
Q3 | $23.1M | Buy |
276,224
+1,606
| +0.6% | +$134K | 0.04% | 371 |
|
|
2020
Q2 | $22.9M | Sell |
274,618
-40,563
| -13% | -$3.38M | 0.04% | 372 |
|
|
2020
Q1 | $24.7M | Buy |
315,181
+9,340
| +3% | +$730K | 0.05% | 324 |
|
|
2019
Q4 | $26M | Buy |
305,841
+9,574
| +3% | +$814K | 0.04% | 480 |
|
|
2019
Q3 | $25.3M | Sell |
296,267
-26,477
| -8% | -$2.26M | 0.04% | 481 |
|
|
2019
Q2 | $24.5M | Sell |
322,744
-351,338
| -52% | -$26.6M | 0.04% | 498 |
|
|
2019
Q1 | $47.8M | Sell |
674,082
-189,759
| -22% | -$13.5M | 0.08% | 258 |
|
|
2018
Q4 | $56.2M | Sell |
863,841
-33,920
| -4% | -$2.21M | 0.1% | 200 |
|
|
2018
Q3 | $55.2M | Buy |
897,761
+212,788
| +31% | +$13.1M | 0.08% | 244 |
|
|
2018
Q2 | $40.1M | Buy |
684,973
+322,883
| +89% | +$18.9M | 0.06% | 366 |
|
|
2018
Q1 | $21.3M | Sell |
362,090
-102,015
| -22% | -$6.01M | 0.03% | 592 |
|
|
2017
Q4 | $29.3M | Buy |
464,105
+490
| +0.1% | +$31K | 0.04% | 510 |
|
|
2017
Q3 | $28M | Buy |
463,615
+7,120
| +2% | +$430K | 0.04% | 511 |
|
|
2017
Q2 | $27.7M | Buy |
456,495
+3,820
| +0.8% | +$232K | 0.04% | 489 |
|
|
2017
Q1 | $26.6M | Sell |
452,675
-17,760
| -4% | -$1.04M | 0.04% | 490 |
|
|
2016
Q4 | $26M | Buy |
470,435
+5,740
| +1% | +$317K | 0.04% | 488 |
|
|
2016
Q3 | $25.2M | Buy |
464,695
+8,482
| +2% | +$460K | 0.04% | 481 |
|
|
2016
Q2 | $27.3M | Buy |
456,213
+46,100
| +11% | +$2.76M | 0.05% | 442 |
|
|
2016
Q1 | $23.9M | Buy |
410,113
+2,700
| +0.7% | +$158K | 0.04% | 452 |
|
|
2015
Q4 | $20.8M | Sell |
407,413
-1,820
| -0.4% | -$92.9K | 0.04% | 504 |
|
|
2015
Q3 | $20.7M | Sell |
409,233
-87,100
| -18% | -$4.41M | 0.04% | 466 |
|
|
2015
Q2 | $22.5M | Buy |
496,333
+78,140
| +19% | +$3.55M | 0.04% | 486 |
|
|
2015
Q1 | $21.1M | Buy |
418,193
+6,100
| +1% | +$308K | 0.04% | 525 |
|
|
2014
Q4 | $22.1M | Sell |
412,093
-9,640
| -2% | -$516K | 0.04% | 456 |
|
|
2014
Q3 | $18.7M | Sell |
421,733
-46,759
| -10% | -$2.07M | 0.04% | 499 |
|
|
2014
Q2 | $22.1M | Buy |
468,492
+959
| +0.2% | +$45.3K | 0.04% | 467 |
|
|
2014
Q1 | $21.3M | Buy |
467,533
+62,100
| +15% | +$2.83M | 0.04% | 456 |
|
|
2013
Q4 | $17.2M | Sell |
405,433
-21,900
| -5% | -$928K | 0.03% | 512 |
|
|
2013
Q3 | $17.6M | Sell |
427,333
-14,481
| -3% | -$597K | 0.04% | 481 |
|
|
2013
Q2 | $18.6M | Buy |
+441,814
| New | +$18.6M | 0.04% | 450 |
|