Robeco Institutional Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
392,094
+116,000
| +42% | +$7.38M | 0.04% | 320 |
|
|
2025
Q1 | $17.1M | Sell |
276,094
-133,383
| -33% | -$8.28M | 0.03% | 356 |
|
|
2024
Q4 | $23.5M | Sell |
409,477
-20,896
| -5% | -$1.2M | 0.04% | 303 |
|
|
2024
Q3 | $29.3M | Sell |
430,373
-18,771
| -4% | -$1.28M | 0.06% | 278 |
|
|
2024
Q2 | $25.5M | Buy |
449,144
+326,543
| +266% | +$18.5M | 0.05% | 284 |
|
|
2024
Q1 | $7.33M | Buy |
122,601
+12,733
| +12% | +$761K | 0.02% | 480 |
|
|
2023
Q4 | $6.78M | Sell |
109,868
-258,610
| -70% | -$16M | 0.02% | 507 |
|
|
2023
Q3 | $21.4M | Sell |
368,478
-83,800
| -19% | -$4.87M | 0.06% | 306 |
|
|
2023
Q2 | $32.1M | Sell |
452,278
-30,603
| -6% | -$2.17M | 0.08% | 241 |
|
|
2023
Q1 | $37.8M | Buy |
482,881
+310,646
| +180% | +$24.3M | 0.1% | 216 |
|
|
2022
Q4 | $14.4M | Buy |
172,235
+23,661
| +16% | +$1.98M | 0.04% | 363 |
|
|
2022
Q3 | $11.6M | Buy |
148,574
+13,521
| +10% | +$1.05M | 0.04% | 366 |
|
|
2022
Q2 | $11.4M | Buy |
135,053
+5,105
| +4% | +$431K | 0.04% | 382 |
|
|
2022
Q1 | $11.5M | Buy |
129,948
+91,609
| +239% | +$8.08M | 0.03% | 432 |
|
|
2021
Q4 | $3.49M | Sell |
38,339
-8,737
| -19% | -$795K | 0.01% | 588 |
|
|
2021
Q3 | $3.85M | Sell |
47,076
-21,810
| -32% | -$1.78M | 0.01% | 592 |
|
|
2021
Q2 | $5.53M | Sell |
68,886
-14,040
| -17% | -$1.13M | 0.01% | 564 |
|
|
2021
Q1 | $7.18M | Sell |
82,926
-17,341
| -17% | -$1.5M | 0.02% | 519 |
|
|
2020
Q4 | $8.67M | Sell |
100,267
-24,945
| -20% | -$2.16M | 0.02% | 465 |
|
|
2020
Q3 | $10.5M | Sell |
125,212
-46,565
| -27% | -$3.89M | 0.03% | 402 |
|
|
2020
Q2 | $14.3M | Sell |
171,777
-94,171
| -35% | -$7.84M | 0.05% | 370 |
|
|
2020
Q1 | $20.8M | Sell |
265,948
-28,505
| -10% | -$2.23M | 0.08% | 274 |
|
|
2019
Q4 | $25.1M | Buy |
294,453
+118,537
| +67% | +$10.1M | 0.08% | 301 |
|
|
2019
Q3 | $15M | Sell |
175,916
-18,594
| -10% | -$1.59M | 0.05% | 367 |
|
|
2019
Q2 | $14.7M | Buy |
194,510
+30,854
| +19% | +$2.34M | 0.05% | 393 |
|
|
2019
Q1 | $11.6M | Buy |
163,656
+36,315
| +29% | +$2.58M | 0.04% | 442 |
|
|
2018
Q4 | $8.28M | Buy |
127,341
+13,699
| +12% | +$891K | 0.04% | 450 |
|
|
2018
Q3 | $6.98M | Sell |
113,642
-3,460
| -3% | -$213K | 0.03% | 509 |
|
|
2018
Q2 | $6.86M | Sell |
117,102
-2,158
| -2% | -$126K | 0.03% | 480 |
|
|
2018
Q1 | $7.03M | Sell |
119,260
-8,147
| -6% | -$480K | 0.03% | 469 |
|
|
2017
Q4 | $8.05M | Buy |
127,407
+109,528
| +613% | +$6.92M | 0.04% | 409 |
|
|
2017
Q3 | $1.08M | Buy |
17,879
+100
| +0.6% | +$6.05K | 0.01% | 643 |
|
|
2017
Q2 | $1.08M | Buy |
17,779
+13,581
| +324% | +$824K | 0.01% | 654 |
|
|
2017
Q1 | $246K | Hold |
4,198
| – | – | ﹤0.01% | 783 |
|
|
2016
Q4 | $232K | Sell |
4,198
-9,706
| -70% | -$536K | ﹤0.01% | 707 |
|
|
2016
Q3 | $753K | Hold |
13,904
| – | – | 0.01% | 652 |
|
|
2016
Q2 | $833K | Hold |
13,904
| – | – | 0.01% | 617 |
|
|
2016
Q1 | $811K | Hold |
13,904
| – | – | 0.01% | 627 |
|
|
2015
Q4 | $710K | Buy |
13,904
+4,127
| +42% | +$211K | 0.01% | 631 |
|
|
2015
Q3 | $495K | Hold |
9,777
| – | – | ﹤0.01% | 644 |
|
|
2015
Q2 | $444K | Hold |
9,777
| – | – | ﹤0.01% | 671 |
|
|
2015
Q1 | $494K | Buy |
9,777
+2,314
| +31% | +$117K | ﹤0.01% | 636 |
|
|
2014
Q4 | $399K | Buy |
7,463
+2,278
| +44% | +$122K | ﹤0.01% | 665 |
|
|
2014
Q3 | $230K | Hold |
5,185
| – | – | ﹤0.01% | 659 |
|
|
2014
Q2 | $245K | Buy |
5,185
+3,276
| +172% | +$155K | ﹤0.01% | 652 |
|
|
2014
Q1 | $87K | Hold |
1,909
| – | – | ﹤0.01% | 643 |
|
|
2013
Q4 | $81K | Hold |
1,909
| – | – | ﹤0.01% | 573 |
|
|
2013
Q3 | $79K | Hold |
1,909
| – | – | ﹤0.01% | 578 |
|
|
2013
Q2 | $80K | Buy |
+1,909
| New | +$80K | ﹤0.01% | 557 |
|