Truist Financial’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.96M | Buy |
28,268
+715
| +3% | +$50.5K | ﹤0.01% | 1338 |
|
|
2025
Q4 | $1.86M | Sell |
27,553
-8,312
| -23% | -$584K | ﹤0.01% | 1336 |
|
|
2025
Q3 | $2.55M | Buy |
35,865
+1,169
| +3% | +$76.6K | ﹤0.01% | 1211 |
|
|
2025
Q2 | $2.21M | Buy |
34,696
+13,112
| +61% | +$808K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $1.34M | Buy |
21,584
+199
| +0.9% | +$11.9K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $1.23M | Buy |
21,385
+1,138
| +6% | +$70.9K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $1.38M | Buy |
20,247
+1,896
| +10% | +$123K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $1.04M | Sell |
18,351
-3,344
| -15% | -$198K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $1.3M | Sell |
21,695
-11,109
| -34% | -$639K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $2.02M | Sell |
32,804
-18,704
| -36% | -$1.08M | ﹤0.01% | 1253 |
|
|
2023
Q3 | $3M | Sell |
51,508
-3,006
| -6% | -$200K | 0.01% | 1049 |
|
|
2023
Q2 | $3.87M | Sell |
54,514
-5,064
| -8% | -$377K | 0.01% | 941 |
|
|
2023
Q1 | $4.66M | Buy |
59,578
+1,854
| +3% | +$146K | 0.01% | 855 |
|
|
2022
Q4 | $4.84M | Sell |
57,724
-2,924
| -5% | -$232K | 0.01% | 826 |
|
|
2022
Q3 | $4.73M | Sell |
60,648
-2,581
| -4% | -$227K | 0.01% | 815 |
|
|
2022
Q2 | $5.34M | Sell |
63,229
-2,507
| -4% | -$223K | 0.01% | 785 |
|
|
2022
Q1 | $5.8M | Sell |
65,736
-3,058
| -4% | -$262K | 0.01% | 831 |
|
|
2021
Q4 | $6.26M | Sell |
68,794
-431
| -0.6% | -$37.1K | 0.01% | 810 |
|
|
2021
Q3 | $5.66M | Sell |
69,225
-6,112
| -8% | -$531K | 0.01% | 832 |
|
|
2021
Q2 | $6.04M | Buy |
75,337
+524
| +0.7% | +$44.1K | 0.01% | 809 |
|
|
2021
Q1 | $6.48M | Sell |
74,813
-9,019
| -11% | -$766K | 0.01% | 748 |
|
|
2020
Q4 | $7.25M | Sell |
83,832
-9,236
| -10% | -$822K | 0.01% | 693 |
|
|
2020
Q3 | $7.78M | Sell |
93,068
-25,870
| -22% | -$2.21M | 0.02% | 618 |
|
|
2020
Q2 | $9.9M | Buy |
118,938
+8,482
| +8% | +$702K | 0.02% | 532 |
|
|
2020
Q1 | $8.64M | Buy |
110,456
+57,386
| +108% | +$5.03M | 0.02% | 533 |
|
|
2019
Q4 | $4.51M | Buy |
53,070
+30,200
| +132% | +$2.51M | 0.01% | 783 |
|
|
2019
Q3 | $1.95M | Sell |
22,870
-13
| -0.1% | -$1.03K | 0.03% | 360 |
|
|
2019
Q2 | $1.73M | Buy |
22,883
+1,786
| +8% | +$131K | 0.03% | 374 |
|
|
2019
Q1 | $1.5M | Buy |
21,097
+149
| +0.7% | +$10.3K | 0.03% | 402 |
|
|
2018
Q4 | $1.36M | Sell |
20,948
-876
| -4% | -$57.1K | 0.03% | 404 |
|
|
2018
Q3 | $1.34M | Buy |
21,824
+1,168
| +6% | +$71.5K | 0.02% | 429 |
|
|
2018
Q2 | $1.21M | Sell |
20,656
-1,533
| -7% | -$88.2K | 0.02% | 442 |
|
|
2018
Q1 | $1.31M | Sell |
22,189
-436
| -2% | -$25.8K | 0.02% | 433 |
|
|
2017
Q4 | $1.43M | Sell |
22,625
-1,071
| -5% | -$67.7K | 0.03% | 425 |
|
|
2017
Q3 | $1.43M | Buy |
23,696
+2,112
| +10% | +$130K | 0.03% | 410 |
|
|
2017
Q2 | $1.31M | Sell |
21,584
-122
| -0.6% | -$7.41K | 0.03% | 425 |
|
|
2017
Q1 | $1.28M | Buy |
21,706
+781
| +4% | +$44.4K | 0.03% | 429 |
|
|
2016
Q4 | $1.16M | Sell |
20,925
-3,056
| -13% | -$163K | 0.02% | 446 |
|
|
2016
Q3 | $1.3M | Sell |
23,981
-1,369
| -5% | -$77.3K | 0.03% | 430 |
|
|
2016
Q2 | $1.52M | Sell |
25,350
-4,537
| -15% | -$257K | 0.03% | 408 |
|
|
2016
Q1 | $1.74M | Buy |
29,887
+4,450
| +17% | +$243K | 0.05% | 335 |
|
|
2015
Q4 | $1.3M | Buy |
25,437
+10,584
| +71% | +$538K | 0.03% | 382 |
|
|
2015
Q3 | $752K | Buy |
14,853
+2,561
| +21% | +$123K | 0.02% | 462 |
|
|
2015
Q2 | $558K | Buy |
12,292
+1,219
| +11% | +$59.1K | 0.02% | 508 |
|
|
2015
Q1 | $559K | Buy |
11,073
+1,284
| +13% | +$67.6K | 0.02% | 505 |
|
|
2014
Q4 | $524K | Buy |
9,789
+3,376
| +53% | +$168K | 0.02% | 498 |
|
|
2014
Q3 | $284K | Buy |
+6,413
| New | +$288K | 0.01% | 633 |
|
Other funds holding ES
VCM
VPM
MAM
