Schroder Investment Management Group’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 | $3M | Buy |
47,173
+2,089
| +5% | +$133K | ﹤0.01% | 851 |
|
|
2025
Q1 | $2.76M | Buy |
45,084
+18
| +0% | +$1.1K | ﹤0.01% | 866 |
|
|
2024
Q4 | $2.58M | Sell |
45,066
-12,196
| -21% | -$699K | ﹤0.01% | 883 |
|
|
2024
Q3 | $3.87M | Sell |
57,262
-4,464
| -7% | -$301K | ﹤0.01% | 836 |
|
|
2024
Q2 | $3.5M | Buy |
61,726
+23,813
| +63% | +$1.35M | ﹤0.01% | 844 |
|
|
2024
Q1 | $2.27M | Buy |
37,913
+594
| +2% | +$35.5K | ﹤0.01% | 906 |
|
|
2023
Q4 | $2.3M | Buy |
37,319
+1,583
| +4% | +$97.7K | ﹤0.01% | 885 |
|
|
2023
Q3 | $2.08M | Sell |
35,736
-16,893
| -32% | -$982K | ﹤0.01% | 913 |
|
|
2023
Q2 | $3.73M | Buy |
52,629
+254
| +0.5% | +$18K | 0.01% | 837 |
|
|
2023
Q1 | $4.1M | Sell |
52,375
-55,057
| -51% | -$4.31M | 0.01% | 826 |
|
|
2022
Q4 | $9.01M | Buy |
107,432
+7,071
| +7% | +$593K | 0.01% | 655 |
|
|
2022
Q3 | $7.82M | Buy |
100,361
+7,350
| +8% | +$573K | 0.01% | 678 |
|
|
2022
Q2 | $7.76M | Buy |
93,011
+8,791
| +10% | +$734K | 0.01% | 702 |
|
|
2022
Q1 | $7.47M | Buy |
84,220
+9,056
| +12% | +$803K | 0.01% | 740 |
|
|
2021
Q4 | $6.84M | Sell |
75,164
-433
| -0.6% | -$39.4K | 0.01% | 683 |
|
|
2021
Q3 | $6.18M | Sell |
75,597
-7,467
| -9% | -$611K | 0.01% | 734 |
|
|
2021
Q2 | $6.67M | Sell |
83,064
-631
| -0.8% | -$50.6K | 0.01% | 769 |
|
|
2021
Q1 | $7.25M | Buy |
83,695
+15,757
| +23% | +$1.36M | 0.01% | 738 |
|
|
2020
Q4 | $5.88M | Buy |
67,938
+1,287
| +2% | +$111K | 0.01% | 766 |
|
|
2020
Q3 | $5.8M | Buy |
66,651
+741
| +1% | +$64.5K | 0.01% | 700 |
|
|
2020
Q2 | $5.49M | Sell |
65,910
-6,162
| -9% | -$513K | 0.01% | 665 |
|
|
2020
Q1 | $5.92M | Buy |
72,072
+62,854
| +682% | +$5.16M | 0.01% | 640 |
|
|
2019
Q4 | $784K | Sell |
9,218
-5,058
| -35% | -$430K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $1.22M | Hold |
14,276
| – | – | ﹤0.01% | 958 |
|
|
2019
Q2 | $1.08M | Buy |
14,276
+9,100
| +176% | +$690K | ﹤0.01% | 904 |
|
|
2019
Q1 | $367K | Sell |
5,176
-149
| -3% | -$10.6K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $346 | Hold |
5,325
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q3 | $327K | Sell |
5,325
-170
| -3% | -$10.4K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $320K | Hold |
5,495
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q1 | $324K | Sell |
5,495
-5,145
| -48% | -$303K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $672K | Buy |
10,640
+720
| +7% | +$45.5K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $601K | Buy |
9,920
+765
| +8% | +$46.3K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $556K | Buy |
9,155
+542
| +6% | +$32.9K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $505K | Buy |
8,613
+5,640
| +190% | +$331K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $164K | Sell |
2,973
-95,706
| -97% | -$5.28M | ﹤0.01% | 1046 |
|
|
2016
Q3 | $5.35M | Buy |
98,679
+36,376
| +58% | +$1.97M | 0.01% | 722 |
|
|
2016
Q2 | $3.73M | Buy |
+62,303
| New | +$3.73M | 0.01% | 752 |
|
|
2016
Q1 | – | Sell |
-515
| Closed | -$26K | – | 1167 |
|
|
2015
Q4 | $26K | Sell |
515
-19,509
| -97% | -$985K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $1.01M | Buy |
20,024
+1,840
| +10% | +$93.1K | ﹤0.01% | 910 |
|
|
2015
Q2 | $827K | Buy |
18,184
+211
| +1% | +$9.6K | ﹤0.01% | 937 |
|
|
2015
Q1 | $908K | Sell |
17,973
-1,073
| -6% | -$54.2K | ﹤0.01% | 950 |
|
|
2014
Q4 | $1.02M | Buy |
+19,046
| New | +$1.02M | ﹤0.01% | 997 |
|
|
2014
Q3 | – | Sell |
-12,266
| Closed | -$580K | – | 1455 |
|
|
2014
Q2 | $580K | Buy |
+12,266
| New | +$580K | ﹤0.01% | 1042 |
|
|
2013
Q4 | – | Sell |
-8,649
| Closed | -$357K | – | 1501 |
|
|
2013
Q3 | $357K | Buy |
8,649
+2,942
| +52% | +$121K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $240K | Buy |
+5,707
| New | +$240K | ﹤0.01% | 1199 |
|