Swiss National Bank’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 | $70.7M | Buy |
1,111,133
+77,800
| +8% | +$4.95M | 0.04% | 348 |
|
|
2025
Q1 | $64.2M | Buy |
1,033,333
+23,800
| +2% | +$1.48M | 0.05% | 347 |
|
|
2024
Q4 | $58M | Sell |
1,009,533
-36,000
| -3% | -$2.07M | 0.04% | 376 |
|
|
2024
Q3 | $71.1M | Buy |
1,045,533
+10,200
| +1% | +$694K | 0.05% | 345 |
|
|
2024
Q2 | $58.7M | Sell |
1,035,333
-10,800
| -1% | -$612K | 0.04% | 364 |
|
|
2024
Q1 | $62.5M | Sell |
1,046,133
-45,400
| -4% | -$2.71M | 0.04% | 362 |
|
|
2023
Q4 | $67.4M | Sell |
1,091,533
-30,600
| -3% | -$1.89M | 0.05% | 333 |
|
|
2023
Q3 | $65.3M | Sell |
1,122,133
-137,100
| -11% | -$7.97M | 0.05% | 332 |
|
|
2023
Q2 | $89.3M | Sell |
1,259,233
-123,000
| -9% | -$8.72M | 0.06% | 304 |
|
|
2023
Q1 | $108M | Sell |
1,382,233
-25,800
| -2% | -$2.02M | 0.07% | 270 |
|
|
2022
Q4 | $118M | Sell |
1,408,033
-86,545
| -6% | -$7.26M | 0.08% | 243 |
|
|
2022
Q3 | $117M | Buy |
1,494,578
+400
| +0% | +$31.2K | 0.08% | 243 |
|
|
2022
Q2 | $126M | Buy |
1,494,178
+5,100
| +0.3% | +$431K | 0.09% | 225 |
|
|
2022
Q1 | $131M | Buy |
1,489,078
+182,900
| +14% | +$16.1M | 0.07% | 257 |
|
|
2021
Q4 | $119M | Sell |
1,306,178
-54,600
| -4% | -$4.97M | 0.07% | 266 |
|
|
2021
Q3 | $111M | Sell |
1,360,778
-37,800
| -3% | -$3.09M | 0.07% | 271 |
|
|
2021
Q2 | $112M | Sell |
1,398,578
-371,991
| -21% | -$29.8M | 0.07% | 276 |
|
|
2021
Q1 | $153M | Buy |
1,770,569
+28,100
| +2% | +$2.43M | 0.1% | 189 |
|
|
2020
Q4 | $151M | Sell |
1,742,469
-5,800
| -0.3% | -$502K | 0.11% | 175 |
|
|
2020
Q3 | $146M | Buy |
1,748,269
+4,800
| +0.3% | +$401K | 0.11% | 165 |
|
|
2020
Q2 | $145M | Buy |
1,743,469
+24,100
| +1% | +$2.01M | 0.12% | 159 |
|
|
2020
Q1 | $134M | Buy |
1,719,369
+291,500
| +20% | +$22.8M | 0.14% | 147 |
|
|
2019
Q4 | $121M | Sell |
1,427,869
-21,000
| -1% | -$1.79M | 0.12% | 177 |
|
|
2019
Q3 | $124M | Sell |
1,448,869
-7,788
| -0.5% | -$666K | 0.13% | 166 |
|
|
2019
Q2 | $110M | Sell |
1,456,657
-34,900
| -2% | -$2.64M | 0.12% | 187 |
|
|
2019
Q1 | $106M | Buy |
1,491,557
+38,700
| +3% | +$2.75M | 0.12% | 189 |
|
|
2018
Q4 | $94.5M | Buy |
1,452,857
+10,100
| +0.7% | +$657K | 0.12% | 182 |
|
|
2018
Q3 | $88.6M | Sell |
1,442,757
-50,000
| -3% | -$3.07M | 0.1% | 214 |
|
|
2018
Q2 | $87.5M | Buy |
1,492,757
+34,700
| +2% | +$2.03M | 0.1% | 216 |
|
|
2018
Q1 | $85.9M | Sell |
1,458,057
-99,700
| -6% | -$5.87M | 0.1% | 209 |
|
|
2017
Q4 | $98.4M | Buy |
1,557,757
+390,600
| +33% | +$24.7M | 0.11% | 196 |
|
|
2017
Q3 | $70.5M | Buy |
1,167,157
+9,300
| +0.8% | +$562K | 0.08% | 265 |
|
|
2017
Q2 | $70.3M | Buy |
1,157,857
+33,900
| +3% | +$2.06M | 0.08% | 258 |
|
|
2017
Q1 | $66.1M | Buy |
1,123,957
+240,400
| +27% | +$14.1M | 0.08% | 258 |
|
|
2016
Q4 | $48.8M | Buy |
883,557
+4,400
| +0.5% | +$243K | 0.08% | 280 |
|
|
2016
Q3 | $47.6M | Sell |
879,157
-10,000
| -1% | -$542K | 0.08% | 283 |
|
|
2016
Q2 | $53.3M | Buy |
889,157
+65,000
| +8% | +$3.89M | 0.09% | 253 |
|
|
2016
Q1 | $46.1M | Buy |
824,157
+247,900
| +43% | +$13.9M | 0.08% | 263 |
|
|
2015
Q4 | $29.4M | Buy |
576,257
+9,400
| +2% | +$480K | 0.07% | 293 |
|
|
2015
Q3 | $28.7M | Buy |
566,857
+55,400
| +11% | +$2.8M | 0.07% | 285 |
|
|
2015
Q2 | $23.2M | Buy |
511,457
+28,800
| +6% | +$1.31M | 0.06% | 337 |
|
|
2015
Q1 | $24.4M | Buy |
482,657
+188,500
| +64% | +$9.52M | 0.07% | 322 |
|
|
2014
Q4 | $15.7M | Sell |
294,157
-8,600
| -3% | -$460K | 0.06% | 324 |
|
|
2014
Q3 | $13.4M | Sell |
302,757
-4,700
| -2% | -$208K | 0.05% | 351 |
|
|
2014
Q2 | $14.5M | Buy |
307,457
+2,100
| +0.7% | +$99.3K | 0.05% | 346 |
|
|
2014
Q1 | $13.9M | Sell |
305,357
-30,000
| -9% | -$1.37M | 0.05% | 331 |
|
|
2013
Q4 | $14.2M | Sell |
335,357
-5,300
| -2% | -$225K | 0.06% | 348 |
|
|
2013
Q3 | $14.1M | Buy |
340,657
+6,100
| +2% | +$252K | 0.06% | 341 |
|
|
2013
Q2 | $14.1M | Buy |
+334,557
| New | +$14.1M | 0.06% | 324 |
|