UBS Group’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Buy |
3,984,309
+512,154
| +15% | +$32.6M | 0.04% | 364 |
|
|
2025
Q1 | $216M | Buy |
3,472,155
+516,993
| +17% | +$32.1M | 0.04% | 389 |
|
|
2024
Q4 | $170M | Buy |
2,955,162
+466,309
| +19% | +$26.8M | 0.03% | 470 |
|
|
2024
Q3 | $169M | Buy |
2,488,853
+287,060
| +13% | +$19.5M | 0.04% | 364 |
|
|
2024
Q2 | $125M | Buy |
2,201,793
+363,576
| +20% | +$20.6M | 0.03% | 425 |
|
|
2024
Q1 | $110M | Buy |
1,838,217
+888,686
| +94% | +$53.1M | 0.03% | 456 |
|
|
2023
Q4 | $58.6M | Sell |
949,531
-265,972
| -22% | -$16.4M | 0.02% | 611 |
|
|
2023
Q3 | $70.7M | Sell |
1,215,503
-64,323
| -5% | -$3.74M | 0.02% | 478 |
|
|
2023
Q2 | $90.8M | Buy |
1,279,826
+32,164
| +3% | +$2.28M | 0.03% | 416 |
|
|
2023
Q1 | $97.6M | Buy |
1,247,662
+99,515
| +9% | +$7.79M | 0.04% | 370 |
|
|
2022
Q4 | $96.3M | Buy |
1,148,147
+466,163
| +68% | +$39.1M | 0.04% | 378 |
|
|
2022
Q3 | $53.2M | Buy |
681,984
+8,217
| +1% | +$641K | 0.02% | 485 |
|
|
2022
Q2 | $56.9M | Sell |
673,767
-75,742
| -10% | -$6.4M | 0.02% | 499 |
|
|
2022
Q1 | $66.1M | Sell |
749,509
-25,030
| -3% | -$2.21M | 0.02% | 518 |
|
|
2021
Q4 | $70.5M | Sell |
774,539
-86,536
| -10% | -$7.87M | 0.02% | 535 |
|
|
2021
Q3 | $70.4M | Buy |
861,075
+90,527
| +12% | +$7.4M | 0.02% | 524 |
|
|
2021
Q2 | $61.8M | Sell |
770,548
-182,090
| -19% | -$14.6M | 0.02% | 561 |
|
|
2021
Q1 | $82.5M | Sell |
952,638
-307,286
| -24% | -$26.6M | 0.03% | 445 |
|
|
2020
Q4 | $109M | Buy |
1,259,924
+395,743
| +46% | +$34.2M | 0.04% | 339 |
|
|
2020
Q3 | $72.2M | Buy |
864,181
+73,388
| +9% | +$6.13M | 0.03% | 398 |
|
|
2020
Q2 | $65.8M | Buy |
790,793
+53,666
| +7% | +$4.47M | 0.03% | 387 |
|
|
2020
Q1 | $57.7M | Sell |
737,127
-417,034
| -36% | -$32.6M | 0.03% | 385 |
|
|
2019
Q4 | $98.2M | Buy |
1,154,161
+174,723
| +18% | +$14.9M | 0.03% | 353 |
|
|
2019
Q3 | $83.7M | Buy |
979,438
+202,816
| +26% | +$17.3M | 0.03% | 373 |
|
|
2019
Q2 | $58.8M | Sell |
776,622
-10,179
| -1% | -$771K | 0.02% | 486 |
|
|
2019
Q1 | $55.8M | Sell |
786,801
-39,795
| -5% | -$2.82M | 0.02% | 490 |
|
|
2018
Q4 | $53.8M | Sell |
826,596
-36,694
| -4% | -$2.39M | 0.02% | 444 |
|
|
2018
Q3 | $53M | Buy |
863,290
+27,072
| +3% | +$1.66M | 0.02% | 502 |
|
|
2018
Q2 | $49M | Buy |
836,218
+8,451
| +1% | +$495K | 0.02% | 525 |
|
|
2018
Q1 | $48.8M | Sell |
827,767
-71,344
| -8% | -$4.2M | 0.02% | 510 |
|
|
2017
Q4 | $56.8M | Sell |
899,111
-35,659
| -4% | -$2.25M | 0.02% | 460 |
|
|
2017
Q3 | $56.5M | Buy |
934,770
+58,410
| +7% | +$3.53M | 0.03% | 425 |
|
|
2017
Q2 | $53.2M | Buy |
876,360
+22,427
| +3% | +$1.36M | 0.03% | 431 |
|
|
2017
Q1 | $50.2M | Sell |
853,933
-66,683
| -7% | -$3.92M | 0.03% | 438 |
|
|
2016
Q4 | $50.8M | Buy |
920,616
+101,557
| +12% | +$5.61M | 0.03% | 413 |
|
|
2016
Q3 | $44.4M | Sell |
819,059
-30,509
| -4% | -$1.65M | 0.03% | 443 |
|
|
2016
Q2 | $50.9M | Sell |
849,568
-53,305
| -6% | -$3.19M | 0.03% | 391 |
|
|
2016
Q1 | $52.7M | Sell |
902,873
-107,870
| -11% | -$6.29M | 0.04% | 383 |
|
|
2015
Q4 | $51.6M | Sell |
1,010,743
-74,201
| -7% | -$3.79M | 0.03% | 411 |
|
|
2015
Q3 | $54.9M | Sell |
1,084,944
-5,675,056
| -84% | -$287M | 0.04% | 368 |
|
|
2015
Q2 | $307M | Buy |
6,760,000
+294,501
| +5% | +$13.4M | 0.2% | 96 |
|
|
2015
Q1 | $327M | Buy |
6,465,499
+239,156
| +4% | +$12.1M | 0.23% | 87 |
|
|
2014
Q4 | $333M | Buy |
+6,226,343
| New | +$333M | 0.23% | 74 |
|