SEI Investments’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 | $5.06M | Sell |
79,495
-178,743
| -69% | -$11.4M | 0.01% | 1262 |
|
|
2025
Q1 | $16M | Sell |
258,238
-72,204
| -22% | -$4.48M | 0.02% | 773 |
|
|
2024
Q4 | $19M | Sell |
330,442
-144,994
| -30% | -$8.33M | 0.02% | 704 |
|
|
2024
Q3 | $32.4M | Buy |
475,436
+49,724
| +12% | +$3.38M | 0.04% | 468 |
|
|
2024
Q2 | $24.1M | Sell |
425,712
-34,687
| -8% | -$1.97M | 0.03% | 526 |
|
|
2024
Q1 | $27.5M | Buy |
460,399
+177,692
| +63% | +$10.6M | 0.04% | 476 |
|
|
2023
Q4 | $17.4M | Buy |
282,707
+51,747
| +22% | +$3.19M | 0.03% | 628 |
|
|
2023
Q3 | $13.4M | Buy |
230,960
+21,760
| +10% | +$1.27M | 0.02% | 696 |
|
|
2023
Q2 | $14.8M | Buy |
209,200
+40,382
| +24% | +$2.86M | 0.03% | 690 |
|
|
2023
Q1 | $13.2M | Sell |
168,818
-31,292
| -16% | -$2.45M | 0.02% | 707 |
|
|
2022
Q4 | $16.8M | Buy |
200,110
+35,466
| +22% | +$2.97M | 0.04% | 513 |
|
|
2022
Q3 | $12.8M | Buy |
164,644
+12,984
| +9% | +$1.01M | 0.03% | 658 |
|
|
2022
Q2 | $12.8M | Sell |
151,660
-1,421
| -0.9% | -$120K | 0.03% | 655 |
|
|
2022
Q1 | $13.5M | Buy |
153,081
+2,219
| +1% | +$196K | 0.03% | 647 |
|
|
2021
Q4 | $13.7M | Buy |
150,862
+1,083
| +0.7% | +$98.6K | 0.03% | 641 |
|
|
2021
Q3 | $12.3M | Sell |
149,779
-9,101
| -6% | -$745K | 0.03% | 655 |
|
|
2021
Q2 | $12.8M | Buy |
158,880
+62,426
| +65% | +$5.02M | 0.03% | 605 |
|
|
2021
Q1 | $8.36M | Sell |
96,454
-3,309
| -3% | -$287K | 0.02% | 756 |
|
|
2020
Q4 | $8.64M | Sell |
99,763
-23,872
| -19% | -$2.07M | 0.02% | 711 |
|
|
2020
Q3 | $10.3M | Sell |
123,635
-443
| -0.4% | -$37K | 0.03% | 530 |
|
|
2020
Q2 | $10.3M | Buy |
124,078
+17,940
| +17% | +$1.49M | 0.03% | 526 |
|
|
2020
Q1 | $8.32M | Buy |
106,138
+21,043
| +25% | +$1.65M | 0.03% | 534 |
|
|
2019
Q4 | $7.24M | Sell |
85,095
-49,019
| -37% | -$4.17M | 0.02% | 725 |
|
|
2019
Q3 | $11.5M | Sell |
134,114
-6,818
| -5% | -$583K | 0.03% | 537 |
|
|
2019
Q2 | $10.7M | Buy |
140,932
+34,579
| +33% | +$2.62M | 0.03% | 553 |
|
|
2019
Q1 | $7.55M | Buy |
106,353
+3,975
| +4% | +$282K | 0.03% | 686 |
|
|
2018
Q4 | $6.39M | Buy |
102,378
+6,972
| +7% | +$435K | 0.02% | 763 |
|
|
2018
Q3 | $5.85M | Sell |
95,406
-151,406
| -61% | -$9.29M | 0.02% | 780 |
|
|
2018
Q2 | $14.5M | Sell |
246,812
-63,509
| -20% | -$3.72M | 0.05% | 408 |
|
|
2018
Q1 | $18.3M | Buy |
310,321
+48,353
| +18% | +$2.85M | 0.07% | 289 |
|
|
2017
Q4 | $16.6M | Sell |
261,968
-1,607
| -0.6% | -$102K | 0.06% | 401 |
|
|
2017
Q3 | $15.9M | Buy |
263,575
+28,986
| +12% | +$1.75M | 0.06% | 397 |
|
|
2017
Q2 | $14.2M | Buy |
234,589
+61,047
| +35% | +$3.71M | 0.06% | 404 |
|
|
2017
Q1 | $10.2M | Buy |
173,542
+14,391
| +9% | +$846K | 0.04% | 502 |
|
|
2016
Q4 | $8.79M | Buy |
159,151
+91,716
| +136% | +$5.07M | 0.04% | 536 |
|
|
2016
Q3 | $3.65M | Sell |
67,435
-4,210
| -6% | -$228K | 0.02% | 838 |
|
|
2016
Q2 | $4.29M | Buy |
71,645
+35,585
| +99% | +$2.13M | 0.03% | 702 |
|
|
2016
Q1 | $2.1M | Sell |
36,060
-16,103
| -31% | -$940K | 0.01% | 955 |
|
|
2015
Q4 | $2.66M | Buy |
52,163
+1,578
| +3% | +$80.6K | 0.02% | 892 |
|
|
2015
Q3 | $2.56M | Buy |
50,585
+20,576
| +69% | +$1.04M | 0.02% | 691 |
|
|
2015
Q2 | $1.36M | Buy |
30,009
+19,009
| +173% | +$863K | 0.01% | 875 |
|
|
2015
Q1 | $556K | Sell |
11,000
-8,517
| -44% | -$430K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $1.05M | Buy |
+19,517
| New | +$1.05M | 0.01% | 930 |
|