Rockefeller Capital Management’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 | $752K | Buy |
11,816
+1,699
| +17% | +$108K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $628K | Buy |
10,117
+68
| +0.7% | +$4.22K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $577K | Sell |
10,049
-213
| -2% | -$12.2K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $698K | Sell |
10,262
-1,362
| -12% | -$92.6K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $660K | Buy |
11,624
+142
| +1% | +$8.06K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $686K | Sell |
11,482
-2,218
| -16% | -$133K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $846K | Sell |
13,700
-688
| -5% | -$42.5K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $837K | Sell |
14,388
-2,114
| -13% | -$123K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $1.17M | Sell |
16,502
-1,385
| -8% | -$98.2K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $1.4M | Buy |
17,887
+1,952
| +12% | +$153K | 0.01% | 948 |
|
|
2022
Q4 | $1.34M | Buy |
15,935
+2,090
| +15% | +$175K | 0.01% | 900 |
|
|
2022
Q3 | $1.08M | Buy |
13,845
+122
| +0.9% | +$9.51K | 0.01% | 983 |
|
|
2022
Q2 | $1.16M | Buy |
13,723
+1
| +0% | +$84 | 0.01% | 951 |
|
|
2022
Q1 | $1.21M | Sell |
13,722
-510
| -4% | -$45K | 0.01% | 991 |
|
|
2021
Q4 | $1.29M | Buy |
14,232
+2,650
| +23% | +$241K | 0.01% | 962 |
|
|
2021
Q3 | $947K | Buy |
11,582
+6,081
| +111% | +$497K | 0.01% | 1022 |
|
|
2021
Q2 | $441K | Buy |
5,501
+5,193
| +1,686% | +$416K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $26K | Buy |
308
+62
| +25% | +$5.23K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $21K | Buy |
246
+33
| +15% | +$2.82K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $17K | Buy |
213
+3
| +1% | +$239 | ﹤0.01% | 1845 |
|
|
2020
Q2 | $17K | Buy |
210
+91
| +76% | +$7.37K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $9K | Buy |
119
+84
| +240% | +$6.35K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1861 |
|
|
2019
Q2 | – | Sell |
-87
| Closed | -$6K | – | 1748 |
|
|
2019
Q1 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 1590 |
|