TD Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Sell |
142,091
-3,256
| -2% | -$207K | 0.01% | 656 |
|
|
2025
Q1 | $9.03M | Sell |
145,347
-226,771
| -61% | -$14.1M | 0.01% | 660 |
|
|
2024
Q4 | $21.4M | Sell |
372,118
-3,169
| -0.8% | -$182K | 0.02% | 499 |
|
|
2024
Q3 | $25.3M | Sell |
375,287
-42,647
| -10% | -$2.88M | 0.02% | 457 |
|
|
2024
Q2 | $23.7M | Sell |
417,934
-17,081
| -4% | -$969K | 0.02% | 450 |
|
|
2024
Q1 | $26M | Sell |
435,015
-176,981
| -29% | -$10.6M | 0.02% | 424 |
|
|
2023
Q4 | $37.8M | Sell |
611,996
-133,780
| -18% | -$8.26M | 0.04% | 339 |
|
|
2023
Q3 | $43.4M | Sell |
745,776
-95,517
| -11% | -$5.55M | 0.05% | 274 |
|
|
2023
Q2 | $59.7M | Sell |
841,293
-21,989
| -3% | -$1.56M | 0.07% | 230 |
|
|
2023
Q1 | $67.6M | Buy |
863,282
+2,296
| +0.3% | +$180K | 0.08% | 195 |
|
|
2022
Q4 | $72.2M | Buy |
860,986
+9,053
| +1% | +$759K | 0.09% | 181 |
|
|
2022
Q3 | $67.8M | Sell |
851,933
-29,474
| -3% | -$2.35M | 0.08% | 183 |
|
|
2022
Q2 | $74.5M | Sell |
881,407
-15,308
| -2% | -$1.29M | 0.09% | 182 |
|
|
2022
Q1 | $79.1M | Sell |
896,715
-165,848
| -16% | -$14.6M | 0.07% | 205 |
|
|
2021
Q4 | $96.7M | Buy |
1,062,563
+63,264
| +6% | +$5.76M | 0.08% | 197 |
|
|
2021
Q3 | $81.7M | Sell |
999,299
-2,795
| -0.3% | -$229K | 0.08% | 187 |
|
|
2021
Q2 | $86.5M | Buy |
1,002,094
+43,874
| +5% | +$3.79M | 0.09% | 191 |
|
|
2021
Q1 | $83M | Buy |
958,220
+65,279
| +7% | +$5.65M | 0.09% | 178 |
|
|
2020
Q4 | $77.2M | Buy |
892,941
+12,616
| +1% | +$1.09M | 0.09% | 179 |
|
|
2020
Q3 | $73.6M | Buy |
880,325
+35,712
| +4% | +$2.98M | 0.1% | 169 |
|
|
2020
Q2 | $70.3M | Buy |
844,613
+155,573
| +23% | +$13M | 0.1% | 168 |
|
|
2020
Q1 | $53.9M | Buy |
689,040
+430,644
| +167% | +$33.7M | 0.09% | 171 |
|
|
2019
Q4 | $22M | Sell |
258,396
-16,518
| -6% | -$1.41M | 0.03% | 367 |
|
|
2019
Q3 | $23.5M | Buy |
274,914
+23,247
| +9% | +$1.99M | 0.04% | 341 |
|
|
2019
Q2 | $19.1M | Buy |
251,667
+101,611
| +68% | +$7.7M | 0.03% | 384 |
|
|
2019
Q1 | $10.6M | Buy |
150,056
+11,928
| +9% | +$846K | 0.02% | 503 |
|
|
2018
Q4 | $8.98M | Buy |
138,128
+1,219
| +0.9% | +$79.3K | 0.02% | 511 |
|
|
2018
Q3 | $8.41M | Sell |
136,909
-51,678
| -27% | -$3.18M | 0.01% | 584 |
|
|
2018
Q2 | $11.1M | Sell |
188,587
-3,700
| -2% | -$217K | 0.02% | 502 |
|
|
2018
Q1 | $11.3M | Sell |
192,287
-291,025
| -60% | -$17.1M | 0.02% | 494 |
|
|
2017
Q4 | $30.5M | Sell |
483,312
-12,284
| -2% | -$776K | 0.04% | 308 |
|
|
2017
Q3 | $30M | Sell |
495,596
-4,188
| -0.8% | -$253K | 0.04% | 307 |
|
|
2017
Q2 | $30.3M | Sell |
499,784
-185,370
| -27% | -$11.3M | 0.05% | 295 |
|
|
2017
Q1 | $40.3M | Buy |
685,154
+34,774
| +5% | +$2.04M | 0.06% | 236 |
|
|
2016
Q4 | $35.9M | Buy |
650,380
+200,114
| +44% | +$11.1M | 0.06% | 245 |
|
|
2016
Q3 | $24.4M | Sell |
450,266
-14,416
| -3% | -$781K | 0.04% | 317 |
|
|
2016
Q2 | $27.8M | Sell |
464,682
-6,471
| -1% | -$388K | 0.05% | 287 |
|
|
2016
Q1 | $27.5M | Sell |
471,153
-3,495
| -0.7% | -$204K | 0.05% | 274 |
|
|
2015
Q4 | $24.2M | Sell |
474,648
-23,900
| -5% | -$1.22M | 0.05% | 290 |
|
|
2015
Q3 | $25.2M | Buy |
498,548
+2,800
| +0.6% | +$142K | 0.05% | 271 |
|
|
2015
Q2 | $22.5M | Sell |
495,748
-7,108
| -1% | -$323K | 0.04% | 314 |
|
|
2015
Q1 | $25.4M | Sell |
502,856
-65,177
| -11% | -$3.29M | 0.05% | 296 |
|
|
2014
Q4 | $30.4M | Sell |
568,033
-10,375
| -2% | -$555K | 0.05% | 261 |
|
|
2014
Q3 | $25.6M | Buy |
578,408
+17,440
| +3% | +$773K | 0.04% | 287 |
|
|
2014
Q2 | $26.5M | Buy |
560,968
+18,100
| +3% | +$856K | 0.05% | 277 |
|
|
2014
Q1 | $24.7M | Buy |
542,868
+17,200
| +3% | +$783K | 0.04% | 277 |
|
|
2013
Q4 | $22.3M | Sell |
525,668
-13,100
| -2% | -$555K | 0.04% | 284 |
|
|
2013
Q3 | $22.2M | Buy |
538,768
+53,100
| +11% | +$2.19M | 0.04% | 270 |
|
|
2013
Q2 | $20.4M | Buy |
+485,668
| New | +$20.4M | 0.04% | 265 |
|