Sumitomo Mitsui Trust Group’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Buy |
964,270
+39,743
| +4% | +$2.53M | 0.04% | 407 |
|
|
2025
Q1 | $57.4M | Buy |
924,527
+101,383
| +12% | +$6.3M | 0.04% | 403 |
|
|
2024
Q4 | $47.3M | Buy |
823,144
+14,771
| +2% | +$848K | 0.03% | 464 |
|
|
2024
Q3 | $55M | Buy |
808,373
+313
| +0% | +$21.3K | 0.04% | 427 |
|
|
2024
Q2 | $45.8M | Sell |
808,060
-70,908
| -8% | -$4.02M | 0.03% | 448 |
|
|
2024
Q1 | $52.5M | Buy |
878,968
+3,407
| +0.4% | +$204K | 0.04% | 472 |
|
|
2023
Q4 | $54M | Sell |
875,561
-17,237
| -2% | -$1.06M | 0.04% | 453 |
|
|
2023
Q3 | $51.9M | Sell |
892,798
-66,467
| -7% | -$3.87M | 0.04% | 439 |
|
|
2023
Q2 | $68M | Sell |
959,265
-66,982
| -7% | -$4.75M | 0.05% | 388 |
|
|
2023
Q1 | $80.3M | Sell |
1,026,247
-432,192
| -30% | -$33.8M | 0.06% | 356 |
|
|
2022
Q4 | $122M | Sell |
1,458,439
-205,811
| -12% | -$17.3M | 0.1% | 238 |
|
|
2022
Q3 | $130M | Buy |
1,664,250
+1,814
| +0.1% | +$141K | 0.11% | 217 |
|
|
2022
Q2 | $140M | Buy |
1,662,436
+677,374
| +69% | +$57.2M | 0.11% | 214 |
|
|
2022
Q1 | $86.9M | Sell |
985,062
-1,368
| -0.1% | -$121K | 0.06% | 363 |
|
|
2021
Q4 | $89.7M | Sell |
986,430
-48,400
| -5% | -$4.4M | 0.05% | 372 |
|
|
2021
Q3 | $84.6M | Sell |
1,034,830
-48,813
| -5% | -$3.99M | 0.05% | 386 |
|
|
2021
Q2 | $87M | Sell |
1,083,643
-53,085
| -5% | -$4.26M | 0.05% | 387 |
|
|
2021
Q1 | $98.4M | Sell |
1,136,728
-16,786
| -1% | -$1.45M | 0.06% | 357 |
|
|
2020
Q4 | $99.8M | Sell |
1,153,514
-136,614
| -11% | -$11.8M | 0.06% | 333 |
|
|
2020
Q3 | $108M | Sell |
1,290,128
-115,300
| -8% | -$9.63M | 0.07% | 291 |
|
|
2020
Q2 | $117M | Sell |
1,405,428
-18,147
| -1% | -$1.51M | 0.08% | 261 |
|
|
2020
Q1 | $111M | Buy |
1,423,575
+148,763
| +12% | +$11.6M | 0.1% | 225 |
|
|
2019
Q4 | $108M | Buy |
1,274,812
+33,159
| +3% | +$2.82M | 0.09% | 246 |
|
|
2019
Q3 | $106M | Sell |
1,241,653
-23,122
| -2% | -$1.98M | 0.09% | 241 |
|
|
2019
Q2 | $95.8M | Sell |
1,264,775
-9,783
| -0.8% | -$741K | 0.09% | 252 |
|
|
2019
Q1 | $90.4M | Buy |
1,274,558
+41,880
| +3% | +$2.97M | 0.08% | 256 |
|
|
2018
Q4 | $79.7M | Buy |
1,232,678
+232,896
| +23% | +$15.1M | 0.09% | 246 |
|
|
2018
Q3 | $61.4M | Buy |
999,782
+7,997
| +0.8% | +$491K | 0.07% | 323 |
|
|
2018
Q2 | $58.1M | Buy |
991,785
+18,675
| +2% | +$1.09M | 0.07% | 313 |
|
|
2018
Q1 | $57.3M | Buy |
973,110
+10,099
| +1% | +$595K | 0.07% | 294 |
|
|
2017
Q4 | $60.8M | Buy |
963,011
+51,256
| +6% | +$3.24M | 0.08% | 277 |
|
|
2017
Q3 | $55.1M | Buy |
911,755
+10,934
| +1% | +$661K | 0.08% | 284 |
|
|
2017
Q2 | $54.7M | Buy |
900,821
+13,516
| +2% | +$821K | 0.08% | 284 |
|
|
2017
Q1 | $52.2M | Sell |
887,305
-9,872
| -1% | -$580K | 0.08% | 285 |
|
|
2016
Q4 | $49.6M | Sell |
897,177
-36,026
| -4% | -$1.99M | 0.08% | 282 |
|
|
2016
Q3 | $50.6M | Buy |
933,203
+4,803
| +0.5% | +$260K | 0.08% | 281 |
|
|
2016
Q2 | $55.6M | Buy |
928,400
+31,803
| +4% | +$1.9M | 0.1% | 252 |
|
|
2016
Q1 | $52.3M | Buy |
896,597
+20,333
| +2% | +$1.19M | 0.09% | 254 |
|
|
2015
Q4 | $45.4M | Sell |
876,264
-6,695
| -0.8% | -$347K | 0.08% | 275 |
|
|
2015
Q3 | $44.7M | Buy |
882,959
+24,357
| +3% | +$1.23M | 0.09% | 273 |
|
|
2015
Q2 | $39M | Buy |
858,602
+37,673
| +5% | +$1.71M | 0.07% | 319 |
|
|
2015
Q1 | $41.5M | Buy |
820,929
+45,960
| +6% | +$2.32M | 0.07% | 306 |
|
|
2014
Q4 | $42.4M | Buy |
774,969
+41,139
| +6% | +$2.25M | 0.08% | 284 |
|
|
2014
Q3 | $32.5M | Sell |
733,830
-37,297
| -5% | -$1.65M | 0.07% | 344 |
|
|
2014
Q2 | $36.5M | Sell |
771,127
-23,334
| -3% | -$1.1M | 0.07% | 308 |
|
|
2014
Q1 | $36.1M | Buy |
794,461
+14,448
| +2% | +$657K | 0.08% | 303 |
|
|
2013
Q4 | $33.1M | Sell |
780,013
-173,344
| -18% | -$7.35M | 0.07% | 327 |
|
|
2013
Q3 | $39.3M | Sell |
953,357
-16,519
| -2% | -$681K | 0.09% | 282 |
|
|
2013
Q2 | $40.8M | Buy |
+969,876
| New | +$40.8M | 0.09% | 252 |
|