Tredje AP-fonden’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 | $2.53M | Sell |
39,721
-81,095
| -67% | -$5.16M | 0.02% | 204 |
|
|
2025
Q1 | $7.5M | Sell |
120,816
-33,582
| -22% | -$2.09M | 0.07% | 145 |
|
|
2024
Q4 | $8.87M | Sell |
154,398
-33,900
| -18% | -$1.95M | 0.08% | 165 |
|
|
2024
Q3 | $12.8M | Hold |
188,298
| – | – | 0.12% | 134 |
|
|
2024
Q2 | $10.7M | Sell |
188,298
-858
| -0.5% | -$48.7K | 0.1% | 128 |
|
|
2024
Q1 | $11.3M | Buy |
189,156
+47,000
| +33% | +$2.81M | 0.12% | 135 |
|
|
2023
Q4 | $8.77M | Buy |
142,156
+78,629
| +124% | +$4.85M | 0.11% | 135 |
|
|
2023
Q3 | $3.69M | Hold |
63,527
| – | – | 0.05% | 226 |
|
|
2023
Q2 | $4.51M | Buy |
63,527
+26,579
| +72% | +$1.88M | 0.06% | 206 |
|
|
2023
Q1 | $2.89M | Buy |
+36,948
| New | +$2.89M | 0.04% | 299 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 291 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 415 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 422 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 431 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 429 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 393 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 442 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 561 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 565 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 561 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 568 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 557 |
|
|
2016
Q4 | $0 | Sell |
1
-13,079
| -100% | – | ﹤0.01% | 555 |
|
|
2016
Q3 | $712K | Buy |
13,080
+1,066
| +9% | +$58K | 0.03% | 440 |
|
|
2016
Q2 | $720K | Buy |
+12,014
| New | +$720K | 0.03% | 370 |
|