SG Americas Securities’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 | $848K | Buy |
13,323
+4,426
| +50% | +$282K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $553K | Sell |
8,897
-2,480
| -22% | -$154K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $653K | Sell |
11,377
-102,824
| -90% | -$5.9M | ﹤0.01% | 968 |
|
|
2024
Q3 | $7.77M | Buy |
114,201
+64,039
| +128% | +$4.36M | 0.03% | 280 |
|
|
2024
Q2 | $2.85M | Sell |
50,162
-57,433
| -53% | -$3.26M | 0.02% | 736 |
|
|
2024
Q1 | $6.43M | Buy |
107,595
+85,007
| +376% | +$5.08M | 0.03% | 441 |
|
|
2023
Q4 | $1.39M | Sell |
22,588
-10,135
| -31% | -$625K | 0.01% | 762 |
|
|
2023
Q3 | $1.9M | Buy |
32,723
+2,131
| +7% | +$124K | 0.02% | 703 |
|
|
2023
Q2 | $2.17M | Buy |
30,592
+5,014
| +20% | +$356K | 0.02% | 643 |
|
|
2023
Q1 | $2M | Buy |
25,578
+6,525
| +34% | +$511K | 0.02% | 594 |
|
|
2022
Q4 | $1.6M | Sell |
19,053
-9,671
| -34% | -$811K | 0.02% | 573 |
|
|
2022
Q3 | $2.24M | Sell |
28,724
-12,328
| -30% | -$961K | 0.03% | 438 |
|
|
2022
Q2 | $3.47M | Buy |
41,052
+27,706
| +208% | +$2.34M | 0.04% | 375 |
|
|
2022
Q1 | $1.18M | Sell |
13,346
-61,699
| -82% | -$5.44M | 0.01% | 1157 |
|
|
2021
Q4 | $6.83M | Buy |
75,045
+23,147
| +45% | +$2.11M | 0.04% | 318 |
|
|
2021
Q3 | $4.24M | Sell |
51,898
-4,803
| -8% | -$393K | 0.02% | 577 |
|
|
2021
Q2 | $4.55M | Buy |
56,701
+23,295
| +70% | +$1.87M | 0.02% | 582 |
|
|
2021
Q1 | $2.89M | Buy |
33,406
+15,587
| +87% | +$1.35M | 0.02% | 717 |
|
|
2020
Q4 | $1.54M | Buy |
17,819
+7,298
| +69% | +$632K | 0.01% | 1102 |
|
|
2020
Q3 | $879K | Buy |
10,521
+852
| +9% | +$71.2K | 0.01% | 1044 |
|
|
2020
Q2 | $805K | Sell |
9,669
-47,390
| -83% | -$3.95M | 0.01% | 1377 |
|
|
2020
Q1 | $4.46M | Sell |
57,059
-26,875
| -32% | -$2.1M | 0.04% | 314 |
|
|
2019
Q4 | $7.14M | Sell |
83,934
-11,084
| -12% | -$943K | 0.07% | 242 |
|
|
2019
Q3 | $8.12M | Buy |
95,018
+26,386
| +38% | +$2.26M | 0.07% | 279 |
|
|
2019
Q2 | $5.2M | Buy |
68,632
+61,296
| +836% | +$4.64M | 0.04% | 471 |
|
|
2019
Q1 | $520K | Sell |
7,336
-7,829
| -52% | -$555K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $986K | Buy |
15,165
+7,871
| +108% | +$512K | 0.01% | 1162 |
|
|
2018
Q3 | $448K | Sell |
7,294
-2,929
| -29% | -$180K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $599K | Sell |
10,223
-25,370
| -71% | -$1.49M | 0.01% | 1655 |
|
|
2018
Q1 | $2.1M | Sell |
35,593
-251,410
| -88% | -$14.8M | 0.02% | 750 |
|
|
2017
Q4 | $18.1M | Buy |
287,003
+277,376
| +2,881% | +$17.5M | 0.17% | 89 |
|
|
2017
Q3 | $582K | Sell |
9,627
-372,966
| -97% | -$22.5M | 0.01% | 1493 |
|
|
2017
Q2 | $23.2M | Buy |
382,593
+329,826
| +625% | +$20M | 0.21% | 93 |
|
|
2017
Q1 | $3.1M | Sell |
52,767
-14,239
| -21% | -$837K | 0.03% | 596 |
|
|
2016
Q4 | $3.7M | Buy |
67,006
+16,559
| +33% | +$915K | 0.03% | 561 |
|
|
2016
Q3 | $2.73M | Sell |
50,447
-71,362
| -59% | -$3.87M | 0.03% | 530 |
|
|
2016
Q2 | $7.3M | Buy |
121,809
+87,282
| +253% | +$5.23M | 0.05% | 262 |
|
|
2016
Q1 | $2.01M | Buy |
34,527
+21,643
| +168% | +$1.26M | 0.01% | 786 |
|
|
2015
Q4 | $658K | Buy |
12,884
+6,756
| +110% | +$345K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $310K | Sell |
6,128
-282
| -4% | -$14.3K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $291K | Sell |
6,410
-36,254
| -85% | -$1.65M | ﹤0.01% | 1549 |
|
|
2015
Q1 | $2.16M | Sell |
42,664
-109,423
| -72% | -$5.53M | 0.01% | 710 |
|
|
2014
Q4 | $8.14M | Buy |
152,087
+58,703
| +63% | +$3.14M | 0.04% | 411 |
|
|
2014
Q3 | $4.14M | Buy |
93,384
+29,374
| +46% | +$1.3M | 0.02% | 522 |
|
|
2014
Q2 | $3.03M | Sell |
64,010
-146,080
| -70% | -$6.91M | 0.02% | 761 |
|
|
2014
Q1 | $9.56M | Buy |
210,090
+95,957
| +84% | +$4.37M | 0.04% | 443 |
|
|
2013
Q4 | $4.84M | Sell |
114,133
-21,887
| -16% | -$928K | 0.02% | 623 |
|
|
2013
Q3 | $5.61M | Sell |
136,020
-75,667
| -36% | -$3.12M | 0.02% | 564 |
|
|
2013
Q2 | $8.9M | Buy |
+211,687
| New | +$8.9M | 0.04% | 390 |
|