Royal Bank of Canada’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
2,288,740
+59,281
| +3% | +$3.77M | 0.03% | 456 |
|
|
2025
Q1 | $138M | Sell |
2,229,459
-172,126
| -7% | -$10.7M | 0.03% | 413 |
|
|
2024
Q4 | $138M | Sell |
2,401,585
-67,259
| -3% | -$3.86M | 0.03% | 424 |
|
|
2024
Q3 | $168M | Buy |
2,468,844
+115,520
| +5% | +$7.86M | 0.03% | 374 |
|
|
2024
Q2 | $133M | Sell |
2,353,324
-254,363
| -10% | -$14.4M | 0.03% | 409 |
|
|
2024
Q1 | $156M | Sell |
2,607,687
-126,550
| -5% | -$7.56M | 0.04% | 356 |
|
|
2023
Q4 | $169M | Sell |
2,734,237
-493,919
| -15% | -$30.5M | 0.04% | 341 |
|
|
2023
Q3 | $188M | Sell |
3,228,156
-33,504
| -1% | -$1.95M | 0.05% | 289 |
|
|
2023
Q2 | $231M | Buy |
3,261,660
+135,534
| +4% | +$9.61M | 0.06% | 252 |
|
|
2023
Q1 | $245M | Buy |
3,126,126
+48,979
| +2% | +$3.83M | 0.07% | 239 |
|
|
2022
Q4 | $258M | Buy |
3,077,147
+146,972
| +5% | +$12.3M | 0.07% | 217 |
|
|
2022
Q3 | $228M | Buy |
2,930,175
+3,177
| +0.1% | +$248K | 0.07% | 217 |
|
|
2022
Q2 | $247M | Buy |
2,926,998
+157,862
| +6% | +$13.3M | 0.07% | 215 |
|
|
2022
Q1 | $244M | Sell |
2,769,136
-26,821
| -1% | -$2.37M | 0.06% | 253 |
|
|
2021
Q4 | $254M | Sell |
2,795,957
-125,985
| -4% | -$11.5M | 0.06% | 252 |
|
|
2021
Q3 | $239M | Sell |
2,921,942
-291,278
| -9% | -$23.8M | 0.06% | 241 |
|
|
2021
Q2 | $258M | Sell |
3,213,220
-503,764
| -14% | -$40.4M | 0.07% | 231 |
|
|
2021
Q1 | $322M | Buy |
3,716,984
+312,035
| +9% | +$27M | 0.09% | 182 |
|
|
2020
Q4 | $295M | Buy |
3,404,949
+174,843
| +5% | +$15.1M | 0.09% | 186 |
|
|
2020
Q3 | $270M | Sell |
3,230,106
-96,226
| -3% | -$8.04M | 0.1% | 174 |
|
|
2020
Q2 | $277M | Buy |
3,326,332
+384,403
| +13% | +$32M | 0.11% | 156 |
|
|
2020
Q1 | $230M | Sell |
2,941,929
-72,002
| -2% | -$5.63M | 0.11% | 154 |
|
|
2019
Q4 | $256M | Buy |
3,013,931
+235,335
| +8% | +$20M | 0.09% | 174 |
|
|
2019
Q3 | $237M | Buy |
2,778,596
+36,461
| +1% | +$3.12M | 0.09% | 175 |
|
|
2019
Q2 | $208M | Buy |
2,742,135
+106,535
| +4% | +$8.07M | 0.08% | 188 |
|
|
2019
Q1 | $187M | Sell |
2,635,600
-345,535
| -12% | -$24.5M | 0.08% | 193 |
|
|
2018
Q4 | $194M | Sell |
2,981,135
-83,723
| -3% | -$5.45M | 0.09% | 164 |
|
|
2018
Q3 | $188M | Buy |
3,064,858
+139,601
| +5% | +$8.58M | 0.08% | 188 |
|
|
2018
Q2 | $171M | Buy |
2,925,257
+71,321
| +2% | +$4.18M | 0.08% | 195 |
|
|
2018
Q1 | $168M | Buy |
2,853,936
+15,530
| +0.5% | +$915K | 0.08% | 195 |
|
|
2017
Q4 | $179M | Buy |
2,838,406
+49,391
| +2% | +$3.12M | 0.08% | 191 |
|
|
2017
Q3 | $169M | Buy |
2,789,015
+62,357
| +2% | +$3.77M | 0.08% | 189 |
|
|
2017
Q2 | $166M | Buy |
2,726,658
+79,825
| +3% | +$4.85M | 0.09% | 177 |
|
|
2017
Q1 | $156M | Buy |
2,646,833
+172,387
| +7% | +$10.1M | 0.08% | 178 |
|
|
2016
Q4 | $137M | Buy |
2,474,446
+83,486
| +3% | +$4.61M | 0.07% | 195 |
|
|
2016
Q3 | $130M | Buy |
2,390,960
+148,918
| +7% | +$8.07M | 0.07% | 198 |
|
|
2016
Q2 | $134M | Buy |
2,242,042
+73,421
| +3% | +$4.4M | 0.08% | 180 |
|
|
2016
Q1 | $127M | Sell |
2,168,621
-11,744
| -0.5% | -$685K | 0.08% | 173 |
|
|
2015
Q4 | $111M | Buy |
2,180,365
+1,983,151
| +1,006% | +$101M | 0.07% | 191 |
|
|
2015
Q3 | $9.98M | Sell |
197,214
-77,644
| -28% | -$3.93M | 0.01% | 964 |
|
|
2015
Q2 | $12.5M | Buy |
274,858
+26,644
| +11% | +$1.21M | 0.01% | 964 |
|
|
2015
Q1 | $12.5M | Sell |
248,214
-53,742
| -18% | -$2.72M | 0.01% | 947 |
|
|
2014
Q4 | $16.2M | Buy |
301,956
+45,012
| +18% | +$2.41M | 0.01% | 824 |
|
|
2014
Q3 | $11.4M | Sell |
256,944
-65,312
| -20% | -$2.89M | 0.01% | 953 |
|
|
2014
Q2 | $15.2M | Sell |
322,256
-329,375
| -51% | -$15.6M | 0.01% | 822 |
|
|
2014
Q1 | $29.7M | Buy |
651,631
+29,769
| +5% | +$1.35M | 0.02% | 481 |
|
|
2013
Q4 | $26.4M | Sell |
621,862
-83,907
| -12% | -$3.56M | 0.02% | 537 |
|
|
2013
Q3 | $29.1M | Sell |
705,769
-1,059,861
| -60% | -$43.7M | 0.02% | 441 |
|
|
2013
Q2 | $74.2M | Buy |
+1,765,630
| New | +$74.2M | 0.06% | 193 |
|