TMAM
Tokio Marine Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
12,112
+1,040
| +9% | +$66.2K | 0.03% | 391 |
|
|
2025
Q1 | $688K | Hold |
11,072
| – | – | 0.02% | 406 |
|
|
2024
Q4 | $636K | Hold |
11,072
| – | – | 0.02% | 415 |
|
|
2024
Q3 | $753K | Hold |
11,072
| – | – | 0.03% | 356 |
|
|
2024
Q2 | $628K | Hold |
11,072
| – | – | 0.03% | 368 |
|
|
2024
Q1 | $662K | Buy |
11,072
+2,351
| +27% | +$141K | 0.03% | 361 |
|
|
2023
Q4 | $538K | Buy |
8,721
+655
| +8% | +$40.4K | 0.03% | 380 |
|
|
2023
Q3 | $469K | Buy |
8,066
+550
| +7% | +$32K | 0.03% | 369 |
|
|
2023
Q2 | $533K | Buy |
7,516
+1,197
| +19% | +$84.9K | 0.03% | 339 |
|
|
2023
Q1 | $495K | Buy |
6,319
+1,061
| +20% | +$83K | 0.03% | 339 |
|
|
2022
Q4 | $441K | Buy |
5,258
+189
| +4% | +$15.8K | 0.03% | 331 |
|
|
2022
Q3 | $395K | Buy |
5,069
+891
| +21% | +$69.4K | 0.03% | 320 |
|
|
2022
Q2 | $353K | Buy |
4,178
+333
| +9% | +$28.1K | 0.03% | 331 |
|
|
2022
Q1 | $339K | Buy |
3,845
+561
| +17% | +$49.5K | 0.03% | 352 |
|
|
2021
Q4 | $299K | Hold |
3,284
| – | – | 0.02% | 362 |
|
|
2021
Q3 | $268K | Buy |
3,284
+723
| +28% | +$59K | 0.02% | 371 |
|
|
2021
Q2 | $205K | Buy |
+2,561
| New | +$205K | 0.02% | 432 |
|
|
2017
Q3 | – | Sell |
-3,792
| Closed | -$230K | – | 355 |
|
|
2017
Q2 | $230K | Sell |
3,792
-879
| -19% | -$53.3K | 0.03% | 357 |
|
|
2017
Q1 | $275K | Sell |
4,671
-1,423
| -23% | -$83.8K | 0.04% | 356 |
|
|
2016
Q4 | $337K | Sell |
6,094
-2,690
| -31% | -$149K | 0.04% | 302 |
|
|
2016
Q3 | $476K | Sell |
8,784
-973
| -10% | -$52.7K | 0.05% | 285 |
|
|
2016
Q2 | $584K | Sell |
9,757
-609
| -6% | -$36.5K | 0.06% | 256 |
|
|
2016
Q1 | $605K | Buy |
10,366
+269
| +3% | +$15.7K | 0.06% | 264 |
|
|
2015
Q4 | $516K | Sell |
10,097
-1,966
| -16% | -$100K | 0.06% | 285 |
|
|
2015
Q3 | $611K | Sell |
12,063
-722
| -6% | -$36.6K | 0.06% | 259 |
|
|
2015
Q2 | $581K | Sell |
12,785
-846
| -6% | -$38.4K | 0.06% | 298 |
|
|
2015
Q1 | $689K | Hold |
13,631
| – | – | 0.06% | 293 |
|
|
2014
Q4 | $730K | Sell |
13,631
-3,305
| -20% | -$177K | 0.06% | 303 |
|
|
2014
Q3 | $750K | Hold |
16,936
| – | – | 0.05% | 376 |
|
|
2014
Q2 | $801K | Sell |
16,936
-4,419
| -21% | -$209K | 0.05% | 390 |
|
|
2014
Q1 | $972K | Sell |
21,355
-2,638
| -11% | -$120K | 0.06% | 323 |
|
|
2013
Q4 | $1.02M | Sell |
23,993
-864
| -3% | -$36.6K | 0.06% | 326 |
|
|
2013
Q3 | $1.03M | Hold |
24,857
| – | – | 0.07% | 318 |
|
|
2013
Q2 | $1.04M | Buy |
+24,857
| New | +$1.04M | 0.07% | 310 |
|