Prudential plc’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 | $4.12M | Sell |
64,808
-55,853
| -46% | -$3.55M | 0.02% | 303 |
|
|
2025
Q1 | $7.49M | Sell |
120,661
-31,012
| -20% | -$1.93M | 0.04% | 214 |
|
|
2024
Q4 | $8.71M | Sell |
151,673
-13,228
| -8% | -$760K | 0.04% | 179 |
|
|
2024
Q3 | $11.2M | Sell |
164,901
-2,591
| -2% | -$176K | 0.06% | 163 |
|
|
2024
Q2 | $9.5M | Buy |
167,492
+13,570
| +9% | +$770K | 0.06% | 177 |
|
|
2024
Q1 | $9.2M | Buy |
153,922
+65,322
| +74% | +$3.9M | 0.07% | 169 |
|
|
2023
Q4 | $5.47M | Sell |
88,600
-5,989
| -6% | -$370K | 0.06% | 223 |
|
|
2023
Q3 | $5.5M | Buy |
94,589
+55,232
| +140% | +$3.21M | 0.06% | 186 |
|
|
2023
Q2 | $2.79M | Buy |
39,357
+6,775
| +21% | +$480K | 0.03% | 313 |
|
|
2023
Q1 | $2.55M | Sell |
32,582
-1,826
| -5% | -$143K | 0.03% | 323 |
|
|
2022
Q4 | $2.88M | Buy |
34,408
+26,240
| +321% | +$2.2M | 0.04% | 295 |
|
|
2022
Q3 | $637K | Buy |
8,168
+559
| +7% | +$43.6K | 0.01% | 512 |
|
|
2022
Q2 | $643K | Buy |
7,609
+63
| +0.8% | +$5.32K | 0.01% | 489 |
|
|
2022
Q1 | $665K | Sell |
7,546
-3,402
| -31% | -$300K | 0.01% | 524 |
|
|
2021
Q4 | $996K | Buy |
+10,948
| New | +$996K | 0.01% | 373 |
|
|
2021
Q1 | – | Sell |
-20,015
| Closed | -$1.73M | – | 608 |
|
|
2020
Q4 | $1.73M | Hold |
20,015
| – | – | 0.01% | 389 |
|
|
2020
Q3 | $1.67M | Sell |
20,015
-1,546
| -7% | -$129K | 0.01% | 374 |
|
|
2020
Q2 | $1.8M | Buy |
21,561
+1,516
| +8% | +$126K | 0.01% | 347 |
|
|
2020
Q1 | $1.57M | Sell |
20,045
-175
| -0.9% | -$13.7K | 0.01% | 349 |
|
|
2019
Q4 | $1.72M | Buy |
20,220
+221
| +1% | +$18.8K | 0.01% | 298 |
|
|
2019
Q3 | $1.71M | Sell |
19,999
-89
| -0.4% | -$7.61K | 0.01% | 497 |
|
|
2019
Q2 | $1.52M | Buy |
20,088
+422
| +2% | +$32K | ﹤0.01% | 502 |
|
|
2019
Q1 | $1.4M | Sell |
19,666
-29
| -0.1% | -$2.06K | 0.01% | 433 |
|
|
2018
Q4 | $1.28M | Buy |
19,695
+700
| +4% | +$45.5K | 0.01% | 444 |
|
|
2018
Q3 | $1.17M | Hold |
18,995
| – | – | ﹤0.01% | 467 |
|
|
2018
Q2 | $1.11M | Buy |
18,995
+295
| +2% | +$17.3K | ﹤0.01% | 491 |
|
|
2018
Q1 | $1.1M | Sell |
18,700
-2,700
| -13% | -$159K | ﹤0.01% | 489 |
|
|
2017
Q4 | $1.35M | Sell |
21,400
-1,500
| -7% | -$94.8K | ﹤0.01% | 484 |
|
|
2017
Q3 | $1.38M | Buy |
22,900
+900
| +4% | +$54.4K | ﹤0.01% | 470 |
|
|
2017
Q2 | $1.34M | Buy |
22,000
+400
| +2% | +$24.3K | ﹤0.01% | 477 |
|
|
2017
Q1 | $1.27M | Sell |
21,600
-1,400
| -6% | -$82.3K | ﹤0.01% | 458 |
|
|
2016
Q4 | $1.27M | Buy |
23,000
+4,800
| +26% | +$265K | ﹤0.01% | 450 |
|
|
2016
Q3 | $986K | Hold |
18,200
| – | – | ﹤0.01% | 450 |
|
|
2016
Q2 | $1.09M | Hold |
18,200
| – | – | ﹤0.01% | 445 |
|
|
2016
Q1 | $1.06M | Buy |
18,200
+2,900
| +19% | +$169K | ﹤0.01% | 438 |
|
|
2015
Q4 | $781K | Buy |
+15,300
| New | +$781K | ﹤0.01% | 443 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$6.65M | – | 503 |
|
|
2014
Q3 | $6.65M | Hold |
150,000
| – | – | 0.03% | 295 |
|
|
2014
Q2 | $7.09M | Hold |
150,000
| – | – | 0.03% | 271 |
|
|
2014
Q1 | $6.83M | Hold |
150,000
| – | – | 0.03% | 259 |
|
|
2013
Q4 | $6.36M | Buy |
150,000
+50,000
| +50% | +$2.12M | 0.03% | 272 |
|
|
2013
Q3 | $4.13M | Buy |
+100,000
| New | +$4.13M | 0.02% | 292 |
|