RhumbLine Advisers’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 | $50.8M | Buy |
798,691
+17,515
| +2% | +$1.11M | 0.04% | 348 |
|
|
2025
Q1 | $48.5M | Buy |
781,176
+46,533
| +6% | +$2.89M | 0.05% | 346 |
|
|
2024
Q4 | $42.2M | Sell |
734,643
-4,343
| -0.6% | -$249K | 0.04% | 392 |
|
|
2024
Q3 | $50.3M | Buy |
738,986
+10,668
| +1% | +$726K | 0.05% | 337 |
|
|
2024
Q2 | $41.3M | Sell |
728,318
-2,268
| -0.3% | -$129K | 0.04% | 375 |
|
|
2024
Q1 | $43.7M | Sell |
730,586
-54,703
| -7% | -$3.27M | 0.04% | 364 |
|
|
2023
Q4 | $48.5M | Sell |
785,289
-14,911
| -2% | -$920K | 0.05% | 310 |
|
|
2023
Q3 | $46.5M | Sell |
800,200
-48,700
| -6% | -$2.83M | 0.05% | 304 |
|
|
2023
Q2 | $60.2M | Buy |
848,900
+99,125
| +13% | +$7.03M | 0.07% | 256 |
|
|
2023
Q1 | $58.7M | Buy |
749,775
+28,787
| +4% | +$2.25M | 0.07% | 255 |
|
|
2022
Q4 | $60.4M | Buy |
720,988
+18,268
| +3% | +$1.53M | 0.08% | 232 |
|
|
2022
Q3 | $54.8M | Buy |
702,720
+31,870
| +5% | +$2.48M | 0.08% | 226 |
|
|
2022
Q2 | $56.7M | Buy |
670,850
+66,129
| +11% | +$5.59M | 0.08% | 219 |
|
|
2022
Q1 | $53.3M | Buy |
604,721
+13,260
| +2% | +$1.17M | 0.07% | 250 |
|
|
2021
Q4 | $53.8M | Buy |
591,461
+8,202
| +1% | +$746K | 0.07% | 260 |
|
|
2021
Q3 | $47.7M | Sell |
583,259
-4,601
| -0.8% | -$376K | 0.06% | 256 |
|
|
2021
Q2 | $47.2M | Sell |
587,860
-9,672
| -2% | -$776K | 0.06% | 271 |
|
|
2021
Q1 | $51.7M | Sell |
597,532
-36,012
| -6% | -$3.12M | 0.07% | 243 |
|
|
2020
Q4 | $54.8M | Sell |
633,544
-7,605
| -1% | -$658K | 0.08% | 229 |
|
|
2020
Q3 | $53.6M | Buy |
641,149
+39,975
| +7% | +$3.34M | 0.08% | 208 |
|
|
2020
Q2 | $50.1M | Buy |
601,174
+15,339
| +3% | +$1.28M | 0.08% | 207 |
|
|
2020
Q1 | $45.8M | Buy |
585,835
+34,132
| +6% | +$2.67M | 0.1% | 181 |
|
|
2019
Q4 | $46.9M | Buy |
551,703
+18,188
| +3% | +$1.55M | 0.08% | 226 |
|
|
2019
Q3 | $45.6M | Buy |
533,515
+22,996
| +5% | +$1.97M | 0.08% | 226 |
|
|
2019
Q2 | $38.7M | Sell |
510,519
-17,300
| -3% | -$1.31M | 0.07% | 253 |
|
|
2019
Q1 | $37.4M | Sell |
527,819
-55,091
| -9% | -$3.91M | 0.07% | 243 |
|
|
2018
Q4 | $37.9M | Sell |
582,910
-10,601
| -2% | -$689K | 0.08% | 226 |
|
|
2018
Q3 | $36.5M | Sell |
593,511
-2,378
| -0.4% | -$146K | 0.07% | 267 |
|
|
2018
Q2 | $34.9M | Sell |
595,889
-8,503
| -1% | -$498K | 0.07% | 273 |
|
|
2018
Q1 | $35.6M | Sell |
604,392
-6,176
| -1% | -$364K | 0.07% | 265 |
|
|
2017
Q4 | $38.6M | Buy |
610,568
+25,388
| +4% | +$1.6M | 0.08% | 258 |
|
|
2017
Q3 | $35.4M | Buy |
585,180
+9,137
| +2% | +$552K | 0.08% | 263 |
|
|
2017
Q2 | $35M | Sell |
576,043
-5,751
| -1% | -$349K | 0.08% | 261 |
|
|
2017
Q1 | $34.2M | Buy |
581,794
+25,391
| +5% | +$1.49M | 0.08% | 258 |
|
|
2016
Q4 | $30.7M | Buy |
556,403
+77,185
| +16% | +$4.26M | 0.08% | 267 |
|
|
2016
Q3 | $26M | Buy |
479,218
+21,372
| +5% | +$1.16M | 0.07% | 270 |
|
|
2016
Q2 | $27.4M | Buy |
457,846
+35,829
| +8% | +$2.15M | 0.08% | 250 |
|
|
2016
Q1 | $24.6M | Buy |
422,017
+19,585
| +5% | +$1.14M | 0.08% | 258 |
|
|
2015
Q4 | $20.6M | Sell |
402,432
-2,107
| -0.5% | -$108K | 0.07% | 295 |
|
|
2015
Q3 | $20.5M | Sell |
404,539
-19,769
| -5% | -$1M | 0.07% | 281 |
|
|
2015
Q2 | $19.3M | Buy |
424,308
+4,242
| +1% | +$193K | 0.06% | 316 |
|
|
2015
Q1 | $21.2M | Sell |
420,066
-29,443
| -7% | -$1.49M | 0.06% | 278 |
|
|
2014
Q4 | $24.1M | Buy |
449,509
+3,020
| +0.7% | +$162K | 0.07% | 260 |
|
|
2014
Q3 | $19.8M | Sell |
446,489
-47,047
| -10% | -$2.08M | 0.06% | 284 |
|
|
2014
Q2 | $23.3M | Sell |
493,536
-7,857
| -2% | -$371K | 0.07% | 266 |
|
|
2014
Q1 | $22.8M | Buy |
501,393
+3,464
| +0.7% | +$158K | 0.07% | 267 |
|
|
2013
Q4 | $21.1M | Sell |
497,929
-31,614
| -6% | -$1.34M | 0.06% | 293 |
|
|
2013
Q3 | $21.8M | Buy |
529,543
+13,342
| +3% | +$550K | 0.07% | 282 |
|
|
2013
Q2 | $21.7M | Buy |
+516,201
| New | +$21.7M | 0.07% | 267 |
|