Shell Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
22,529
+12,046
| +115% | +$766K | 0.05% | 317 |
|
|
2025
Q1 | $651K | Hold |
10,483
| – | – | 0.03% | 388 |
|
|
2024
Q4 | $602K | Sell |
10,483
-1,926
| -16% | -$111K | 0.03% | 435 |
|
|
2024
Q3 | $844K | Buy |
+12,409
| New | +$844K | 0.04% | 351 |
|
|
2024
Q1 | $704K | Sell |
12,409
-19,333
| -61% | -$1.1M | 0.03% | 377 |
|
|
2023
Q4 | $1.96M | Sell |
31,742
-5,958
| -16% | -$368K | 0.09% | 223 |
|
|
2023
Q3 | $2.19M | Sell |
37,700
-563
| -1% | -$32.7K | 0.09% | 219 |
|
|
2023
Q2 | $2.71M | Sell |
38,263
-5,831
| -13% | -$414K | 0.11% | 195 |
|
|
2023
Q1 | $3.45M | Buy |
44,094
+1,045
| +2% | +$81.8K | 0.14% | 150 |
|
|
2022
Q4 | $3.61M | Sell |
43,049
-7,472
| -15% | -$626K | 0.16% | 143 |
|
|
2022
Q3 | $3.94M | Sell |
50,521
-10,596
| -17% | -$826K | 0.15% | 138 |
|
|
2022
Q2 | $5.16M | Sell |
61,117
-8,698
| -12% | -$735K | 0.15% | 147 |
|
|
2022
Q1 | $6.16M | Buy |
69,815
+812
| +1% | +$71.6K | 0.15% | 148 |
|
|
2021
Q4 | $6.28M | Sell |
69,003
-6,278
| -8% | -$571K | 0.13% | 168 |
|
|
2021
Q3 | $6.16M | Sell |
75,281
-15,784
| -17% | -$1.29M | 0.14% | 160 |
|
|
2021
Q2 | $7.31M | Sell |
91,065
-15,481
| -15% | -$1.24M | 0.14% | 157 |
|
|
2021
Q1 | $9.23M | Buy |
106,546
+37,056
| +53% | +$3.21M | 0.18% | 124 |
|
|
2020
Q4 | $6.01M | Buy |
69,490
+14,048
| +25% | +$1.22M | 0.12% | 194 |
|
|
2020
Q3 | $4.63M | Buy |
55,442
+567
| +1% | +$47.4K | 0.11% | 201 |
|
|
2020
Q2 | $4.57M | Buy |
54,875
+4,660
| +9% | +$388K | 0.11% | 193 |
|
|
2020
Q1 | $3.93M | Sell |
50,215
-4,392
| -8% | -$343K | 0.11% | 210 |
|
|
2019
Q4 | $4.65M | Buy |
54,607
+10,296
| +23% | +$876K | 0.1% | 238 |
|
|
2019
Q3 | $3.79M | Sell |
44,311
-6,799
| -13% | -$581K | 0.09% | 255 |
|
|
2019
Q2 | $3.87M | Buy |
51,110
+21,792
| +74% | +$1.65M | 0.09% | 255 |
|
|
2019
Q1 | $2.08M | Sell |
29,318
-28,988
| -50% | -$2.06M | 0.05% | 346 |
|
|
2018
Q4 | $3.79M | Sell |
58,306
-2,041
| -3% | -$133K | 0.09% | 244 |
|
|
2018
Q3 | $3.71M | Sell |
60,347
-4,316
| -7% | -$265K | 0.07% | 275 |
|
|
2018
Q2 | $3.79M | Sell |
64,663
-45,115
| -41% | -$2.64M | 0.08% | 279 |
|
|
2018
Q1 | $6.47M | Buy |
109,778
+2,017
| +2% | +$119K | 0.13% | 199 |
|
|
2017
Q4 | $6.81M | Buy |
107,761
+85,175
| +377% | +$5.38M | 0.14% | 195 |
|
|
2017
Q3 | $1.37M | Sell |
22,586
-7,004
| -24% | -$423K | 0.03% | 476 |
|
|
2017
Q2 | $1.8M | Buy |
29,590
+100
| +0.3% | +$6.07K | 0.04% | 408 |
|
|
2017
Q1 | $1.73M | Sell |
29,490
-630
| -2% | -$37K | 0.04% | 410 |
|
|
2016
Q4 | $1.66M | Sell |
30,120
-14,718
| -33% | -$813K | 0.04% | 444 |
|
|
2016
Q3 | $2.43M | Sell |
44,838
-5,253
| -10% | -$285K | 0.05% | 361 |
|
|
2016
Q2 | $3M | Buy |
50,091
+7,273
| +17% | +$436K | 0.07% | 288 |
|
|
2016
Q1 | $2.5M | Sell |
42,818
-1,912
| -4% | -$112K | 0.06% | 318 |
|
|
2015
Q4 | $2.28M | Buy |
+44,730
| New | +$2.28M | 0.05% | 346 |
|
|
2015
Q3 | – | Sell |
-43,191
| Closed | -$1.96M | – | 859 |
|
|
2015
Q2 | $1.96M | Sell |
43,191
-6,970
| -14% | -$316K | 0.04% | 435 |
|
|
2015
Q1 | $2.53M | Sell |
50,161
-18,801
| -27% | -$950K | 0.04% | 385 |
|
|
2014
Q4 | $3.69M | Buy |
68,962
+3,118
| +5% | +$167K | 0.06% | 299 |
|
|
2014
Q3 | $2.92M | Buy |
65,844
+1,815
| +3% | +$80.4K | 0.05% | 354 |
|
|
2014
Q2 | $3.03M | Sell |
64,029
-1,851
| -3% | -$87.5K | 0.05% | 346 |
|
|
2014
Q1 | $3M | Buy |
65,880
+663
| +1% | +$30.2K | 0.05% | 343 |
|
|
2013
Q4 | $2.77M | Sell |
65,217
-42,921
| -40% | -$1.82M | 0.05% | 374 |
|
|
2013
Q3 | $4.46M | Buy |
108,138
+29,740
| +38% | +$1.23M | 0.08% | 263 |
|
|
2013
Q2 | $3.29M | Buy |
+78,398
| New | +$3.29M | 0.06% | 309 |
|