State Street’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74B | Buy |
27,343,038
+465,822
| +2% | +$29.6M | 0.07% | 259 |
|
|
2025
Q1 | $1.67B | Buy |
26,877,216
+271,557
| +1% | +$16.9M | 0.07% | 254 |
|
|
2024
Q4 | $1.53B | Buy |
26,605,659
+1,065,764
| +4% | +$61.2M | 0.06% | 275 |
|
|
2024
Q3 | $1.74B | Buy |
25,539,895
+430,587
| +2% | +$29.3M | 0.07% | 254 |
|
|
2024
Q2 | $1.42B | Sell |
25,109,308
-1,698,180
| -6% | -$96.3M | 0.06% | 276 |
|
|
2024
Q1 | $1.6B | Sell |
26,807,488
-813,813
| -3% | -$48.6M | 0.07% | 252 |
|
|
2023
Q4 | $1.7B | Buy |
27,621,301
+26,000
| +0.1% | +$1.6M | 0.08% | 232 |
|
|
2023
Q3 | $1.6B | Buy |
27,595,301
+2,477,375
| +10% | +$144M | 0.09% | 215 |
|
|
2023
Q2 | $1.78B | Buy |
25,117,926
+488,392
| +2% | +$34.6M | 0.09% | 209 |
|
|
2023
Q1 | $1.93B | Sell |
24,629,534
-664,758
| -3% | -$52M | 0.11% | 182 |
|
|
2022
Q4 | $2.12B | Buy |
25,294,292
+111,880
| +0.4% | +$9.38M | 0.12% | 166 |
|
|
2022
Q3 | $1.96B | Buy |
25,182,412
+499,204
| +2% | +$38.9M | 0.12% | 158 |
|
|
2022
Q2 | $2.08B | Buy |
24,683,208
+1,001,587
| +4% | +$84.6M | 0.12% | 162 |
|
|
2022
Q1 | $2.09B | Buy |
23,681,621
+1,517,624
| +7% | +$134M | 0.1% | 191 |
|
|
2021
Q4 | $2.02B | Buy |
22,163,997
+401,102
| +2% | +$36.5M | 0.1% | 200 |
|
|
2021
Q3 | $1.78B | Buy |
21,762,895
+927,664
| +4% | +$75.8M | 0.09% | 208 |
|
|
2021
Q2 | $1.67B | Buy |
20,835,231
+743,082
| +4% | +$59.6M | 0.09% | 219 |
|
|
2021
Q1 | $1.74B | Buy |
20,092,149
+528,996
| +3% | +$45.8M | 0.1% | 197 |
|
|
2020
Q4 | $1.69B | Sell |
19,563,153
-178,798
| -0.9% | -$15.5M | 0.1% | 176 |
|
|
2020
Q3 | $1.65B | Sell |
19,741,951
-155,143
| -0.8% | -$13M | 0.11% | 166 |
|
|
2020
Q2 | $1.66B | Sell |
19,897,094
-841,850
| -4% | -$70.1M | 0.12% | 161 |
|
|
2020
Q1 | $1.62B | Buy |
20,738,944
+2,530,839
| +14% | +$198M | 0.14% | 147 |
|
|
2019
Q4 | $1.55B | Buy |
18,208,105
+893,951
| +5% | +$76M | 0.11% | 192 |
|
|
2019
Q3 | $1.48B | Buy |
17,314,154
+248,075
| +1% | +$21.2M | 0.11% | 192 |
|
|
2019
Q2 | $1.29B | Buy |
17,066,079
+474,976
| +3% | +$36M | 0.1% | 209 |
|
|
2019
Q1 | $1.18B | Buy |
16,591,103
+753,797
| +5% | +$53.5M | 0.09% | 219 |
|
|
2018
Q4 | $1.03B | Buy |
15,837,306
+525,042
| +3% | +$34.1M | 0.09% | 214 |
|
|
2018
Q3 | $941M | Buy |
15,312,264
+260,580
| +2% | +$16M | 0.07% | 270 |
|
|
2018
Q2 | $882M | Sell |
15,051,684
-139,795
| -0.9% | -$8.19M | 0.07% | 266 |
|
|
2018
Q1 | $895M | Sell |
15,191,479
-542,590
| -3% | -$32M | 0.08% | 261 |
|
|
2017
Q4 | $994M | Buy |
15,734,069
+98,079
| +0.6% | +$6.2M | 0.08% | 258 |
|
|
2017
Q3 | $945M | Buy |
15,635,990
+23,812
| +0.2% | +$1.44M | 0.08% | 256 |
|
|
2017
Q2 | $948M | Sell |
15,612,178
-260,412
| -2% | -$15.8M | 0.08% | 252 |
|
|
2017
Q1 | $933M | Sell |
15,872,590
-36,911
| -0.2% | -$2.17M | 0.08% | 256 |
|
|
2016
Q4 | $879M | Buy |
15,909,501
+36,489
| +0.2% | +$2.02M | 0.08% | 256 |
|
|
2016
Q3 | $860M | Sell |
15,873,012
-108,706
| -0.7% | -$5.89M | 0.09% | 253 |
|
|
2016
Q2 | $957M | Sell |
15,981,718
-95,336
| -0.6% | -$5.71M | 0.1% | 214 |
|
|
2016
Q1 | $938M | Buy |
16,077,054
+1,157,374
| +8% | +$67.5M | 0.1% | 217 |
|
|
2015
Q4 | $762M | Sell |
14,919,680
-457,524
| -3% | -$23.4M | 0.08% | 253 |
|
|
2015
Q3 | $778M | Buy |
15,377,204
+485,223
| +3% | +$24.6M | 0.09% | 233 |
|
|
2015
Q2 | $676M | Sell |
14,891,981
-756,272
| -5% | -$34.3M | 0.07% | 283 |
|
|
2015
Q1 | $791M | Sell |
15,648,253
-810,615
| -5% | -$41M | 0.08% | 257 |
|
|
2014
Q4 | $881M | Buy |
16,458,868
+1,059,438
| +7% | +$56.7M | 0.09% | 241 |
|
|
2014
Q3 | $682M | Sell |
15,399,430
-723,010
| -4% | -$32M | 0.07% | 273 |
|
|
2014
Q2 | $762M | Buy |
16,122,440
+1,140,675
| +8% | +$53.9M | 0.08% | 242 |
|
|
2014
Q1 | $682M | Sell |
14,981,765
-281,847
| -2% | -$12.8M | 0.08% | 263 |
|
|
2013
Q4 | $647M | Sell |
15,263,612
-390,531
| -2% | -$16.6M | 0.07% | 289 |
|
|
2013
Q3 | $646M | Sell |
15,654,143
-44,593
| -0.3% | -$1.84M | 0.08% | 256 |
|
|
2013
Q2 | $660M | Buy |
+15,698,736
| New | +$660M | 0.09% | 237 |
|