T. Rowe Price Associates’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 | $33.7M | Buy |
529,278
+5,346
| +1% | +$340K | ﹤0.01% | 836 |
|
|
2025
Q1 | $32.5M | Buy |
523,932
+9,358
| +2% | +$581K | ﹤0.01% | 836 |
|
|
2024
Q4 | $29.6M | Buy |
514,574
+25,316
| +5% | +$1.45M | ﹤0.01% | 891 |
|
|
2024
Q3 | $33.3M | Buy |
489,258
+2,940
| +0.6% | +$200K | ﹤0.01% | 865 |
|
|
2024
Q2 | $27.6M | Buy |
486,318
+20,064
| +4% | +$1.14M | ﹤0.01% | 874 |
|
|
2024
Q1 | $27.9M | Buy |
466,254
+6,556
| +1% | +$392K | ﹤0.01% | 887 |
|
|
2023
Q4 | $28.4M | Sell |
459,698
-8,030
| -2% | -$496K | ﹤0.01% | 857 |
|
|
2023
Q3 | $27.2M | Sell |
467,728
-2,467
| -0.5% | -$143K | ﹤0.01% | 840 |
|
|
2023
Q2 | $33.3M | Sell |
470,195
-14,971
| -3% | -$1.06M | ﹤0.01% | 814 |
|
|
2023
Q1 | $38M | Buy |
485,166
+13,547
| +3% | +$1.06M | 0.01% | 758 |
|
|
2022
Q4 | $39.5M | Buy |
471,619
+5,212
| +1% | +$437K | 0.01% | 729 |
|
|
2022
Q3 | $36.4M | Buy |
466,407
+694
| +0.1% | +$54.1K | 0.01% | 738 |
|
|
2022
Q2 | $39.3M | Sell |
465,713
-56,364
| -11% | -$4.76M | 0.01% | 958 |
|
|
2022
Q1 | $46M | Sell |
522,077
-7,336,126
| -93% | -$647M | ﹤0.01% | 995 |
|
|
2021
Q4 | $715M | Buy |
7,858,203
+264,088
| +3% | +$24M | 0.06% | 281 |
|
|
2021
Q3 | $621M | Buy |
7,594,115
+3,214,608
| +73% | +$263M | 0.06% | 312 |
|
|
2021
Q2 | $351M | Buy |
4,379,507
+902,990
| +26% | +$72.5M | 0.03% | 420 |
|
|
2021
Q1 | $301M | Buy |
3,476,517
+24,374
| +0.7% | +$2.11M | 0.03% | 443 |
|
|
2020
Q4 | $299M | Sell |
3,452,143
-40,508
| -1% | -$3.5M | 0.03% | 424 |
|
|
2020
Q3 | $292M | Sell |
3,492,651
-6,160
| -0.2% | -$515K | 0.03% | 404 |
|
|
2020
Q2 | $291M | Sell |
3,498,811
-556,244
| -14% | -$46.3M | 0.04% | 386 |
|
|
2020
Q1 | $317M | Sell |
4,055,055
-7,786,505
| -66% | -$609M | 0.05% | 329 |
|
|
2019
Q4 | $1.01B | Sell |
11,841,560
-6,010,045
| -34% | -$511M | 0.13% | 172 |
|
|
2019
Q3 | $1.53B | Buy |
17,851,605
+3,422,598
| +24% | +$293M | 0.22% | 108 |
|
|
2019
Q2 | $1.09B | Buy |
14,429,007
+7,496,179
| +108% | +$568M | 0.15% | 148 |
|
|
2019
Q1 | $492M | Buy |
6,932,828
+1,902,818
| +38% | +$135M | 0.07% | 274 |
|
|
2018
Q4 | $327M | Sell |
5,030,010
-4,013,648
| -44% | -$261M | 0.06% | 310 |
|
|
2018
Q3 | $556M | Sell |
9,043,658
-4,195,693
| -32% | -$258M | 0.08% | 246 |
|
|
2018
Q2 | $776M | Sell |
13,239,351
-4,081,029
| -24% | -$239M | 0.12% | 182 |
|
|
2018
Q1 | $1.02B | Buy |
17,320,380
+6,114,080
| +55% | +$360M | 0.16% | 145 |
|
|
2017
Q4 | $708M | Buy |
11,206,300
+5,255,046
| +88% | +$332M | 0.11% | 192 |
|
|
2017
Q3 | $360M | Buy |
5,951,254
+405,845
| +7% | +$24.5M | 0.06% | 326 |
|
|
2017
Q2 | $337M | Buy |
5,545,409
+1,844,295
| +50% | +$112M | 0.06% | 320 |
|
|
2017
Q1 | $218M | Buy |
3,701,114
+1,157,027
| +45% | +$68M | 0.04% | 409 |
|
|
2016
Q4 | $141M | Buy |
2,544,087
+1,940,978
| +322% | +$107M | 0.03% | 499 |
|
|
2016
Q3 | $32.7M | Buy |
603,109
+25,370
| +4% | +$1.37M | 0.01% | 951 |
|
|
2016
Q2 | $34.6M | Buy |
577,739
+19,535
| +3% | +$1.17M | 0.01% | 908 |
|
|
2016
Q1 | $32.6M | Sell |
558,204
-2,310
| -0.4% | -$135K | 0.01% | 929 |
|
|
2015
Q4 | $28.6M | Sell |
560,514
-11,000
| -2% | -$562K | 0.01% | 972 |
|
|
2015
Q3 | $28.9M | Buy |
571,514
+1,710
| +0.3% | +$86.6K | 0.01% | 963 |
|
|
2015
Q2 | $25.9M | Sell |
569,804
-450,894
| -44% | -$20.5M | 0.01% | 1060 |
|
|
2015
Q1 | $51.6M | Sell |
1,020,698
-214,706
| -17% | -$10.8M | 0.01% | 835 |
|
|
2014
Q4 | $66.1M | Sell |
1,235,404
-100,420
| -8% | -$5.37M | 0.01% | 742 |
|
|
2014
Q3 | $59.2M | Buy |
1,335,824
+3,130
| +0.2% | +$139K | 0.01% | 770 |
|
|
2014
Q2 | $63M | Sell |
1,332,694
-27,510
| -2% | -$1.3M | 0.01% | 789 |
|
|
2014
Q1 | $61.9M | Sell |
1,360,204
-8,610
| -0.6% | -$392K | 0.01% | 789 |
|
|
2013
Q4 | $58M | Buy |
1,368,814
+908,310
| +197% | +$38.5M | 0.01% | 782 |
|
|
2013
Q3 | $19M | Buy |
460,504
+200
| +0% | +$8.25K | ﹤0.01% | 1093 |
|
|
2013
Q2 | $19.3M | Buy |
+460,304
| New | +$19.3M | 0.01% | 1072 |
|