Putnam Investments’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.23M | Buy |
52,253
+3,635
| +7% | +$224K | ﹤0.01% | 616 |
|
|
2023
Q3 | $2.83M | Buy |
48,618
+4,958
| +11% | +$288K | ﹤0.01% | 641 |
|
|
2023
Q2 | $3.1M | Buy |
43,660
+1,511
| +4% | +$107K | ﹤0.01% | 622 |
|
|
2023
Q1 | $3.3M | Sell |
42,149
-3,495
| -8% | -$274K | 0.01% | 572 |
|
|
2022
Q4 | $3.83M | Buy |
45,644
+3,511
| +8% | +$294K | 0.01% | 518 |
|
|
2022
Q3 | $3.29M | Buy |
42,133
+88
| +0.2% | +$6.86K | 0.01% | 568 |
|
|
2022
Q2 | $3.55M | Sell |
42,045
-5,502
| -12% | -$465K | 0.01% | 565 |
|
|
2022
Q1 | $4.19M | Buy |
+47,547
| New | +$4.19M | 0.01% | 584 |
|
|
2020
Q1 | – | Sell |
-2,815
| Closed | -$239K | – | 856 |
|
|
2019
Q4 | $239K | Sell |
2,815
-130
| -4% | -$11K | ﹤0.01% | 853 |
|
|
2019
Q3 | $252K | Hold |
2,945
| – | – | ﹤0.01% | 855 |
|
|
2019
Q2 | $223K | Sell |
2,945
-96,000
| -97% | -$7.27M | ﹤0.01% | 866 |
|
|
2019
Q1 | $7.02M | Sell |
98,945
-12,831
| -11% | -$910K | 0.02% | 417 |
|
|
2018
Q4 | $7.27M | Sell |
111,776
-10,095
| -8% | -$657K | 0.02% | 388 |
|
|
2018
Q3 | $7.49M | Buy |
121,871
+39,680
| +48% | +$2.44M | 0.02% | 461 |
|
|
2018
Q2 | $4.82M | Buy |
82,191
+20,500
| +33% | +$1.2M | 0.01% | 535 |
|
|
2018
Q1 | $3.63M | Buy |
61,691
+57,000
| +1,215% | +$3.36M | 0.01% | 575 |
|
|
2017
Q4 | $296K | Sell |
4,691
-1,100
| -19% | -$69.4K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $350K | Sell |
5,791
-500
| -8% | -$30.2K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $382K | Sell |
6,291
-49,565
| -89% | -$3.01M | ﹤0.01% | 1003 |
|
|
2017
Q1 | $3.28M | Sell |
55,856
-1,721
| -3% | -$101K | 0.01% | 739 |
|
|
2016
Q4 | $3.18M | Sell |
57,577
-2,936
| -5% | -$162K | 0.01% | 731 |
|
|
2016
Q3 | $3.28M | Buy |
60,513
+53,588
| +774% | +$2.9M | 0.01% | 706 |
|
|
2016
Q2 | $415K | Buy |
6,925
+31
| +0.4% | +$1.86K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $402K | Hold |
6,894
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q4 | $352K | Hold |
6,894
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q3 | $349K | Sell |
6,894
-600
| -8% | -$30.4K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $340K | Sell |
7,494
-500
| -6% | -$22.7K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $404K | Buy |
7,994
+528
| +7% | +$26.7K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $400K | Sell |
7,466
-42,564
| -85% | -$2.28M | ﹤0.01% | 1348 |
|
|
2014
Q3 | $2.22M | Sell |
50,030
-900
| -2% | -$39.9K | ﹤0.01% | 996 |
|
|
2014
Q2 | $2.41M | Hold |
50,930
| – | – | 0.01% | 987 |
|
|
2014
Q1 | $2.32M | Sell |
50,930
-817
| -2% | -$37.2K | 0.01% | 1014 |
|
|
2013
Q4 | $2.19M | Buy |
51,747
+200
| +0.4% | +$8.48K | 0.01% | 1021 |
|
|
2013
Q3 | $2.13M | Buy |
51,547
+310
| +0.6% | +$12.8K | 0.01% | 1045 |
|
|
2013
Q2 | $2.15M | Buy |
+51,237
| New | +$2.15M | 0.01% | 1031 |
|