Sterling Capital Management’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 | $1.85M | Buy |
29,147
+4,056
| +16% | +$258K | 0.03% | 414 |
|
|
2025
Q1 | $1.56M | Buy |
25,091
+3,785
| +18% | +$235K | 0.02% | 444 |
|
|
2024
Q4 | $1.22M | Buy |
21,306
+7,875
| +59% | +$452K | 0.02% | 580 |
|
|
2024
Q3 | $914K | Buy |
+13,431
| New | +$914K | 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% | +$7.98K | ﹤0.01% | 903 |
|
|
2016
Q4 | $201K | Buy |
+3,647
| New | +$201K | ﹤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% | -$54.7K | ﹤0.01% | 858 |
|
|
2015
Q4 | $234K | Buy |
4,584
+330
| +8% | +$16.8K | ﹤0.01% | 914 |
|
|
2015
Q3 | $215K | Buy |
+4,254
| New | +$215K | ﹤0.01% | 913 |
|