UBS AM’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 | $418M | Buy |
6,575,737
+873,322
| +15% | +$55.6M | 0.08% | 230 |
|
|
2025
Q1 | $354M | Buy |
5,702,415
+185,146
| +3% | +$11.5M | 0.09% | 228 |
|
|
2024
Q4 | $317M | Buy |
5,517,269
+561,055
| +11% | +$32.2M | 0.07% | 247 |
|
|
2024
Q3 | $337M | Buy |
4,956,214
+216,630
| +5% | +$14.7M | 0.09% | 222 |
|
|
2024
Q2 | $269M | Buy |
4,739,584
+388,486
| +9% | +$22M | 0.08% | 235 |
|
|
2024
Q1 | $260M | Buy |
4,351,098
+146,036
| +3% | +$8.73M | 0.09% | 223 |
|
|
2023
Q4 | $260M | Buy |
4,205,062
+176,250
| +4% | +$10.9M | 0.1% | 208 |
|
|
2023
Q3 | $234M | Buy |
4,028,812
+368,734
| +10% | +$21.4M | 0.11% | 200 |
|
|
2023
Q2 | $286M | Hold |
3,660,078
| – | – | 0.14% | 155 |
|
|
2023
Q1 | $286M | Buy |
3,660,078
+134,547
| +4% | +$10.5M | 0.14% | 155 |
|
|
2022
Q4 | $296M | Buy |
3,525,531
+105,483
| +3% | +$8.84M | 0.16% | 149 |
|
|
2022
Q3 | $267M | Buy |
3,420,048
+342,056
| +11% | +$26.7M | 0.15% | 143 |
|
|
2022
Q2 | $260M | Sell |
3,077,992
-290,966
| -9% | -$24.6M | 0.14% | 158 |
|
|
2022
Q1 | $297M | Buy |
3,368,958
+584,770
| +21% | +$51.6M | 0.13% | 164 |
|
|
2021
Q4 | $253M | Buy |
2,784,188
+53,222
| +2% | +$4.84M | 0.1% | 224 |
|
|
2021
Q3 | $223M | Buy |
2,730,966
+58,606
| +2% | +$4.79M | 0.09% | 226 |
|
|
2021
Q2 | $214M | Sell |
2,672,360
-1,979,918
| -43% | -$159M | 0.09% | 238 |
|
|
2021
Q1 | $403M | Buy |
4,652,278
+16,276
| +0.4% | +$1.41M | 0.18% | 116 |
|
|
2020
Q4 | $401M | Buy |
4,636,002
+22,513
| +0.5% | +$1.95M | 0.19% | 107 |
|
|
2020
Q3 | $385M | Buy |
4,613,489
+300,966
| +7% | +$25.1M | 0.21% | 94 |
|
|
2020
Q2 | $359M | Buy |
4,312,523
+357,171
| +9% | +$29.7M | 0.22% | 91 |
|
|
2020
Q1 | $309M | Buy |
3,955,352
+105,636
| +3% | +$8.26M | 0.22% | 86 |
|
|
2019
Q4 | $327M | Buy |
3,849,716
+173,991
| +5% | +$14.8M | 0.2% | 94 |
|
|
2019
Q3 | $314M | Buy |
3,675,725
+1,917,226
| +109% | +$164M | 0.21% | 92 |
|
|
2019
Q2 | $133M | Buy |
1,758,499
+57,712
| +3% | +$4.37M | 0.1% | 230 |
|
|
2019
Q1 | $121M | Sell |
1,700,787
-74,990
| -4% | -$5.32M | 0.09% | 246 |
|
|
2018
Q4 | $115M | Buy |
1,775,777
+127,478
| +8% | +$8.29M | 0.1% | 222 |
|
|
2018
Q3 | $101M | Buy |
1,648,299
+23,390
| +1% | +$1.44M | 0.08% | 290 |
|
|
2018
Q2 | $95.2M | Buy |
1,624,909
+100,197
| +7% | +$5.87M | 0.07% | 310 |
|
|
2018
Q1 | $89.8M | Buy |
1,524,712
+163,854
| +12% | +$9.65M | 0.07% | 310 |
|
|
2017
Q4 | $86M | Buy |
1,360,858
+105,369
| +8% | +$6.66M | 0.07% | 299 |
|
|
2017
Q3 | $75.9M | Buy |
1,255,489
+57,436
| +5% | +$3.47M | 0.07% | 307 |
|
|
2017
Q2 | $72.7M | Buy |
1,198,053
+70,147
| +6% | +$4.26M | 0.07% | 305 |
|
|
2017
Q1 | $66.3M | Buy |
1,127,906
+165,069
| +17% | +$9.7M | 0.07% | 315 |
|
|
2016
Q4 | $53.2M | Sell |
962,837
-2,410
| -0.2% | -$133K | 0.06% | 356 |
|
|
2016
Q3 | $52.3M | Buy |
965,247
+10,049
| +1% | +$544K | 0.06% | 355 |
|
|
2016
Q2 | $57.2M | Buy |
955,198
+8,452
| +0.9% | +$506K | 0.06% | 326 |
|
|
2016
Q1 | $55.2M | Sell |
946,746
-31,473
| -3% | -$1.84M | 0.06% | 330 |
|
|
2015
Q4 | $50M | Sell |
978,219
-125,438
| -11% | -$6.41M | 0.06% | 355 |
|
|
2015
Q3 | $55.9M | Sell |
1,103,657
-99,304
| -8% | -$5.03M | 0.06% | 337 |
|
|
2015
Q2 | $54.6M | Sell |
1,202,961
-6,706
| -0.6% | -$305K | 0.05% | 385 |
|
|
2015
Q1 | $61.1M | Sell |
1,209,667
-79,899
| -6% | -$4.04M | 0.06% | 365 |
|
|
2014
Q4 | $69M | Buy |
1,289,566
+48,679
| +4% | +$2.61M | 0.07% | 318 |
|
|
2014
Q3 | $55M | Buy |
1,240,887
+17,855
| +1% | +$791K | 0.05% | 367 |
|
|
2014
Q2 | $57.8M | Buy |
1,223,032
+145,379
| +13% | +$6.87M | 0.06% | 349 |
|
|
2014
Q1 | $49M | Buy |
1,077,653
+73,056
| +7% | +$3.32M | 0.05% | 380 |
|
|
2013
Q4 | $42.6M | Buy |
1,004,597
+59,206
| +6% | +$2.51M | 0.05% | 390 |
|
|
2013
Q3 | $39M | Buy |
945,391
+15,152
| +2% | +$625K | 0.05% | 394 |
|
|
2013
Q2 | $39.1M | Buy |
+930,239
| New | +$39.1M | 0.05% | 379 |
|