Royal London Asset 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 | $27.2M | Sell |
427,925
-27,997
| -6% | -$1.78M | 0.06% | 261 |
|
|
2025
Q1 | $28.3M | Sell |
455,922
-8,464
| -2% | -$526K | 0.07% | 249 |
|
|
2024
Q4 | $26.7M | Sell |
464,386
-4,066
| -0.9% | -$234K | 0.07% | 236 |
|
|
2024
Q3 | $31.9M | Sell |
468,452
-321,594
| -41% | -$21.9M | 0.08% | 211 |
|
|
2024
Q2 | $44.8M | Sell |
790,046
-83,384
| -10% | -$4.73M | 0.11% | 150 |
|
|
2024
Q1 | $52.2M | Buy |
873,430
+46,439
| +6% | +$2.78M | 0.13% | 141 |
|
|
2023
Q4 | $51M | Buy |
826,991
+37,367
| +5% | +$2.31M | 0.15% | 128 |
|
|
2023
Q3 | $45.9M | Sell |
789,624
-55,265
| -7% | -$3.21M | 0.15% | 122 |
|
|
2023
Q2 | $59.9M | Buy |
844,889
+236,292
| +39% | +$16.7M | 0.19% | 101 |
|
|
2023
Q1 | $47.6M | Sell |
608,597
-2,499
| -0.4% | -$196K | 0.19% | 106 |
|
|
2022
Q4 | $51.2M | Sell |
611,096
-4,228
| -0.7% | -$355K | 0.23% | 90 |
|
|
2022
Q3 | $48M | Sell |
615,324
-44,981
| -7% | -$3.51M | 0.24% | 79 |
|
|
2022
Q2 | $55.8M | Sell |
660,305
-40,777
| -6% | -$3.45M | 0.26% | 77 |
|
|
2022
Q1 | $61.8M | Buy |
701,082
+1,974
| +0.3% | +$174K | 0.24% | 83 |
|
|
2021
Q4 | $63.6M | Sell |
699,108
-32,510
| -4% | -$2.96M | 0.24% | 82 |
|
|
2021
Q3 | $59.8M | Buy |
731,618
+313,178
| +75% | +$25.6M | 0.24% | 82 |
|
|
2021
Q2 | $33.6M | Sell |
418,440
-10,855
| -3% | -$871K | 0.14% | 140 |
|
|
2021
Q1 | $37.2M | Buy |
429,295
+16,553
| +4% | +$1.43M | 0.17% | 122 |
|
|
2020
Q4 | $35.7M | Buy |
412,742
+29,215
| +8% | +$2.53M | 0.19% | 115 |
|
|
2020
Q3 | $31.8M | Buy |
383,527
+2,047
| +0.5% | +$170K | 0.19% | 107 |
|
|
2020
Q2 | $31.7M | Sell |
381,480
-5,462
| -1% | -$454K | 0.22% | 99 |
|
|
2020
Q1 | $32.4M | Buy |
386,942
+17,072
| +5% | +$1.43M | 0.26% | 88 |
|
|
2019
Q4 | $31.2M | Buy |
369,870
+5,736
| +2% | +$484K | 0.22% | 105 |
|
|
2019
Q3 | $31.1M | Buy |
364,134
+3,025
| +0.8% | +$259K | 0.24% | 99 |
|
|
2019
Q2 | $27.4M | Buy |
361,109
+26,243
| +8% | +$1.99M | 0.26% | 95 |
|
|
2019
Q1 | $23.8M | Buy |
334,866
+47,186
| +16% | +$3.35M | 0.19% | 128 |
|
|
2018
Q4 | $18.6M | Buy |
+287,680
| New | +$18.6M | 0.16% | 136 |
|
|
2014
Q4 | $56.3K | Buy |
103,078
+26,242
| +34% | +$14.3K | 0.11% | 218 |
|
|
2014
Q3 | $3.4M | Buy |
76,836
+3,765
| +5% | +$167K | 0.09% | 257 |
|
|
2014
Q2 | $3.07M | Sell |
73,071
-318
| -0.4% | -$13.4K | 0.07% | 294 |
|
|
2014
Q1 | $3.31M | Sell |
73,389
-289
| -0.4% | -$13.1K | 0.08% | 278 |
|
|
2013
Q4 | $3.14M | Buy |
73,678
+842
| +1% | +$35.9K | 0.08% | 281 |
|
|
2013
Q3 | $3.12M | Buy |
72,836
+1,148
| +2% | +$49.2K | 0.08% | 273 |
|
|
2013
Q2 | $2.99M | Buy |
+71,688
| New | +$2.99M | 0.09% | 268 |
|