Russell Investments Group’s Eversource Energy ES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.1M | Buy |
566,744
+415
| +0.1% | +$26.4K | 0.05% | 405 |
|
2025
Q1 | $35.2M | Sell |
566,329
-212,568
| -27% | -$13.2M | 0.05% | 408 |
|
2024
Q4 | $44.7M | Sell |
778,897
-85,778
| -10% | -$4.93M | 0.06% | 326 |
|
2024
Q3 | $58.8M | Buy |
864,675
+9,923
| +1% | +$675K | 0.09% | 254 |
|
2024
Q2 | $48.5M | Sell |
854,752
-28,264
| -3% | -$1.6M | 0.08% | 269 |
|
2024
Q1 | $52.8M | Buy |
883,016
+312,826
| +55% | +$18.7M | 0.08% | 265 |
|
2023
Q4 | $35.2M | Buy |
570,190
+277,132
| +95% | +$17.1M | 0.06% | 338 |
|
2023
Q3 | $17M | Sell |
293,058
-139,150
| -32% | -$8.08M | 0.03% | 518 |
|
2023
Q2 | $30.6M | Sell |
432,208
-50,491
| -10% | -$3.58M | 0.06% | 377 |
|
2023
Q1 | $37.8M | Sell |
482,699
-214,197
| -31% | -$16.8M | 0.07% | 319 |
|
2022
Q4 | $58.5M | Buy |
696,896
+127,811
| +22% | +$10.7M | 0.12% | 198 |
|
2022
Q3 | $44.4M | Buy |
569,085
+41,438
| +8% | +$3.24M | 0.1% | 249 |
|
2022
Q2 | $44.5M | Buy |
527,647
+162,446
| +44% | +$13.7M | 0.09% | 259 |
|
2022
Q1 | $32.2M | Sell |
365,201
-155,459
| -30% | -$13.7M | 0.06% | 403 |
|
2021
Q4 | $47.4M | Sell |
520,660
-73,272
| -12% | -$6.67M | 0.08% | 304 |
|
2021
Q3 | $48.6M | Sell |
593,932
-155,498
| -21% | -$12.7M | 0.08% | 288 |
|
2021
Q2 | $60.1M | Buy |
749,430
+68,994
| +10% | +$5.54M | 0.1% | 237 |
|
2021
Q1 | $58.9M | Buy |
680,436
+14,465
| +2% | +$1.25M | 0.1% | 224 |
|
2020
Q4 | $57.4M | Sell |
665,971
-375,826
| -36% | -$32.4M | 0.11% | 204 |
|
2020
Q3 | $86.9M | Buy |
1,041,797
+149,006
| +17% | +$12.4M | 0.19% | 111 |
|
2020
Q2 | $74.3M | Buy |
892,791
+163,806
| +22% | +$13.6M | 0.17% | 129 |
|
2020
Q1 | $58.2M | Sell |
728,985
-5,255
| -0.7% | -$420K | 0.15% | 139 |
|
2019
Q4 | $62.3M | Buy |
734,240
+4,423
| +0.6% | +$375K | 0.12% | 198 |
|
2019
Q3 | $62.4M | Sell |
729,817
-2,792
| -0.4% | -$239K | 0.12% | 203 |
|
2019
Q2 | $55.4M | Buy |
732,609
+104,595
| +17% | +$7.92M | 0.1% | 235 |
|
2019
Q1 | $44.5M | Buy |
628,014
+44,713
| +8% | +$3.17M | 0.08% | 286 |
|
2018
Q4 | $37.9M | Buy |
583,301
+179,098
| +44% | +$11.6M | 0.08% | 270 |
|
2018
Q3 | $24.8M | Sell |
404,203
-136,798
| -25% | -$8.38M | 0.05% | 475 |
|
2018
Q2 | $31.7M | Buy |
541,001
+101,945
| +23% | +$5.97M | 0.07% | 336 |
|
2018
Q1 | $25.9M | Sell |
439,056
-28,328
| -6% | -$1.67M | 0.04% | 489 |
|
2017
Q4 | $29.4M | Sell |
467,384
-225,846
| -33% | -$14.2M | 0.05% | 449 |
|
2017
Q3 | $41.9M | Sell |
693,230
-157,684
| -19% | -$9.52M | 0.07% | 338 |
|
2017
Q2 | $51.6M | Sell |
850,914
-2,465
| -0.3% | -$150K | 0.09% | 270 |
|
2017
Q1 | $50.1M | Buy |
853,379
+105,088
| +14% | +$6.17M | 0.09% | 267 |
|
2016
Q4 | $41.6M | Buy |
+748,291
| New | +$41.6M | 0.08% | 295 |
|