Putnam Investments’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.23M | Buy |
52,253
+3,635
| +7% | +$210K | ﹤0.01% | 616 |
|
|
2023
Q3 | $2.83M | Buy |
48,618
+4,958
| +11% | +$331K | ﹤0.01% | 641 |
|
|
2023
Q2 | $3.1M | Buy |
43,660
+1,511
| +4% | +$113K | ﹤0.01% | 622 |
|
|
2023
Q1 | $3.3M | Sell |
42,149
-3,495
| -8% | -$276K | 0.01% | 572 |
|
|
2022
Q4 | $3.83M | Buy |
45,644
+3,511
| +8% | +$278K | 0.01% | 518 |
|
|
2022
Q3 | $3.29M | Buy |
42,133
+88
| +0.2% | +$7.76K | 0.01% | 568 |
|
|
2022
Q2 | $3.55M | Sell |
42,045
-5,502
| -12% | -$489K | 0.01% | 565 |
|
|
2022
Q1 | $4.19M | Buy |
+47,547
| New | +$4.07M | 0.01% | 584 |
|
|
2020
Q1 | – | Sell |
-2,815
| Closed | -$239K | – | 856 |
|
|
2019
Q4 | $239K | Sell |
2,815
-130
| -4% | -$10.8K | ﹤0.01% | 853 |
|
|
2019
Q3 | $252K | Hold |
2,945
| – | – | ﹤0.01% | 855 |
|
|
2019
Q2 | $223K | Sell |
2,945
-96,000
| -97% | -$7.02M | ﹤0.01% | 866 |
|
|
2019
Q1 | $7.02M | Sell |
98,945
-12,831
| -11% | -$884K | 0.02% | 417 |
|
|
2018
Q4 | $7.27M | Sell |
111,776
-10,095
| -8% | -$658K | 0.02% | 388 |
|
|
2018
Q3 | $7.49M | Buy |
121,871
+39,680
| +48% | +$2.43M | 0.02% | 461 |
|
|
2018
Q2 | $4.82M | Buy |
82,191
+20,500
| +33% | +$1.18M | 0.01% | 535 |
|
|
2018
Q1 | $3.63M | Buy |
61,691
+57,000
| +1,215% | +$3.37M | 0.01% | 575 |
|
|
2017
Q4 | $296K | Sell |
4,691
-1,100
| -19% | -$69.5K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $350K | Sell |
5,791
-500
| -8% | -$30.8K | ﹤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% | -$97.8K | 0.01% | 739 |
|
|
2016
Q4 | $3.18M | Sell |
57,577
-2,936
| -5% | -$157K | 0.01% | 731 |
|
|
2016
Q3 | $3.28M | Buy |
60,513
+53,588
| +774% | +$3.02M | 0.01% | 706 |
|
|
2016
Q2 | $415K | Buy |
6,925
+31
| +0.4% | +$1.75K | ﹤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% | -$28.9K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $340K | Sell |
7,494
-500
| -6% | -$24.2K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $404K | Buy |
7,994
+528
| +7% | +$27.8K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $400K | Sell |
7,466
-42,564
| -85% | -$2.12M | ﹤0.01% | 1348 |
|
|
2014
Q3 | $2.22M | Sell |
50,030
-900
| -2% | -$40.5K | ﹤0.01% | 997 |
|
|
2014
Q2 | $2.41M | Hold |
50,930
| – | – | 0.01% | 987 |
|
|
2014
Q1 | $2.32M | Sell |
50,930
-817
| -2% | -$35.7K | 0.01% | 1014 |
|
|
2013
Q4 | $2.19M | Buy |
51,747
+200
| +0.4% | +$8.4K | 0.01% | 1021 |
|
|
2013
Q3 | $2.13M | Buy |
51,547
+310
| +0.6% | +$13.1K | 0.01% | 1047 |
|
|
2013
Q2 | $2.15M | Buy |
+51,237
| New | +$2.22M | 0.01% | 1031 |
|
Other funds holding ES
Putnam Investments's ES Position: Q4 2023 in Review
Putnam Investments increased its Eversource Energy (ES) stake by 7.5% in Q4 2023, buying an estimated $210K and bringing the position to 52,253 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #616.
Putnam Investments first reported a position in ES in Q2 2013 and has held it in 35 quarters since. The position peaked at $7.49M in Q3 2018. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.
- Putnam Investments held 52,253 shares of Eversource Energy worth $3.23M as of Q4 2023.
- Putnam Investments bought 3,635 Eversource Energy shares in Q4 2023, an estimated $210K.
- Eversource Energy made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #616 holding.
- Putnam Investments first reported a position in Eversource Energy in Q2 2013 and has held it in 35 quarters since.
- Putnam Investments's Eversource Energy position peaked at $7.49M in Q3 2018.
- 818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.