United Services Automobile Association’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 | – | Sell |
-8,502
| Closed | -$520K | – | 349 |
|
|
2025
Q1 | $520K | Buy |
+8,502
| New | +$520K | 0.02% | 518 |
|
|
2024
Q3 | – | Sell |
-11,111
| Closed | -$630K | – | 404 |
|
|
2024
Q2 | $630K | Sell |
11,111
-707
| -6% | -$40.1K | 0.02% | 301 |
|
|
2024
Q1 | $706K | Hold |
11,818
| – | – | 0.02% | 283 |
|
|
2023
Q4 | $729K | Buy |
+11,818
| New | +$729K | 0.02% | 274 |
|
|
2023
Q1 | – | Sell |
-12,588
| Closed | -$1.06M | – | 390 |
|
|
2022
Q4 | $1.06M | Hold |
12,588
| – | – | 0.02% | 277 |
|
|
2022
Q3 | $982K | Hold |
12,588
| – | – | 0.03% | 287 |
|
|
2022
Q2 | $1.06M | Buy |
+12,588
| New | +$1.06M | 0.03% | 275 |
|
|
2019
Q3 | – | Sell |
-260,817
| Closed | -$19.8M | – | 830 |
|
|
2019
Q2 | $19.8M | Buy |
260,817
+2,561
| +1% | +$194K | 0.05% | 364 |
|
|
2019
Q1 | $18.3M | Buy |
258,256
+513
| +0.2% | +$36.4K | 0.05% | 368 |
|
|
2018
Q4 | $16.8M | Sell |
257,743
-31,335
| -11% | -$2.04M | 0.05% | 370 |
|
|
2018
Q3 | $17.8M | Sell |
289,078
-34,707
| -11% | -$2.13M | 0.04% | 392 |
|
|
2018
Q2 | $19M | Sell |
323,785
-31,954
| -9% | -$1.87M | 0.05% | 364 |
|
|
2018
Q1 | $21M | Sell |
355,739
-59,620
| -14% | -$3.51M | 0.06% | 338 |
|
|
2017
Q4 | $26.2M | Sell |
415,359
-5,700
| -1% | -$360K | 0.07% | 298 |
|
|
2017
Q3 | $25.4M | Buy |
421,059
+29,421
| +8% | +$1.78M | 0.07% | 285 |
|
|
2017
Q2 | $23.8M | Sell |
391,638
-4,632
| -1% | -$281K | 0.07% | 293 |
|
|
2017
Q1 | $23.3M | Sell |
396,270
-16,727
| -4% | -$983K | 0.07% | 297 |
|
|
2016
Q4 | $22.8M | Sell |
412,997
-17,614
| -4% | -$973K | 0.08% | 288 |
|
|
2016
Q3 | $23.3M | Sell |
430,611
-10,570
| -2% | -$573K | 0.08% | 287 |
|
|
2016
Q2 | $26.4M | Sell |
441,181
-17,767
| -4% | -$1.06M | 0.09% | 251 |
|
|
2016
Q1 | $26.8M | Buy |
458,948
+1,926
| +0.4% | +$112K | 0.1% | 246 |
|
|
2015
Q4 | $23.3M | Sell |
457,022
-1,793
| -0.4% | -$91.6K | 0.08% | 275 |
|
|
2015
Q3 | $23.2M | Sell |
458,815
-2,391
| -0.5% | -$121K | 0.09% | 266 |
|
|
2015
Q2 | $20.9M | Buy |
461,206
+5,750
| +1% | +$261K | 0.07% | 294 |
|
|
2015
Q1 | $23M | Buy |
455,456
+3,433
| +0.8% | +$173K | 0.08% | 283 |
|
|
2014
Q4 | $24.2M | Buy |
452,023
+5,919
| +1% | +$317K | 0.09% | 270 |
|
|
2014
Q3 | $19.8M | Buy |
446,104
+75,190
| +20% | +$3.33M | 0.07% | 296 |
|
|
2014
Q2 | $17.5M | Sell |
370,914
-3,000
| -0.8% | -$142K | 0.06% | 320 |
|
|
2014
Q1 | $17M | Buy |
373,914
+30,254
| +9% | +$1.38M | 0.07% | 312 |
|
|
2013
Q4 | $14.6M | Sell |
343,660
-29,088
| -8% | -$1.23M | 0.06% | 335 |
|
|
2013
Q3 | $15.4M | Buy |
372,748
+29,328
| +9% | +$1.21M | 0.07% | 304 |
|
|
2013
Q2 | $14.4M | Buy |
+343,420
| New | +$14.4M | 0.07% | 305 |
|