Sterling Capital Management’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$964K	Sell	13,919 -12,792	-48%	-$904K	0.02%	515
2025 Q4	$1.8M	Sell	26,711 -695	-3%	-$48.8K	0.03%	433
2025 Q3	$1.95M	Sell	27,406 -1,741	-6%	-$114K	0.03%	407
2025 Q2	$1.85M	Buy	29,147 +4,056	+16%	+$250K	0.03%	414
2025 Q1	$1.56M	Buy	25,091 +3,785	+18%	+$226K	0.02%	444
2024 Q4	$1.22M	Buy	21,306 +7,875	+59%	+$491K	0.02%	580
2024 Q3	$914K	Buy	+13,431	New	+$868K	0.01%	626
2018 Q1	–	Sell	-3,532	Closed	-$223K	–	859
2017 Q4	$223K	Hold	3,532	–	–	﹤0.01%	840
2017 Q3	$213K	Hold	3,532	–	–	﹤0.01%	878
2017 Q2	$214K	Sell	3,532 -251	-7%	-$15.2K	﹤0.01%	885
2017 Q1	$222K	Buy	3,783 +136	+4%	+$7.73K	﹤0.01%	903
2016 Q4	$201K	Buy	+3,647	New	+$195K	﹤0.01%	905
2016 Q3	–	Sell	-3,647	Closed	-$218K	–	922
2016 Q2	$218K	Hold	3,647	–	–	﹤0.01%	869
2016 Q1	$213K	Sell	3,647 -937	-20%	-$51.1K	﹤0.01%	858
2015 Q4	$234K	Buy	4,584 +330	+8%	+$16.8K	﹤0.01%	914
2015 Q3	$215K	Buy	+4,254	New	+$205K	﹤0.01%	913