USS Investment Management’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 | $3.53M | Hold |
55,447
| – | – | 0.02% | 421 |
|
|
2025
Q1 | $3.44M | Hold |
55,447
| – | – | 0.03% | 414 |
|
|
2024
Q4 | $3.18M | Sell |
55,447
-34,935
| -39% | -$2.01M | 0.02% | 456 |
|
|
2024
Q3 | $6.15M | Buy |
90,382
+6,475
| +8% | +$441K | 0.04% | 359 |
|
|
2024
Q2 | $4.76M | Sell |
83,907
-39,081
| -32% | -$2.22M | 0.04% | 391 |
|
|
2024
Q1 | $7.35M | Buy |
122,988
+3,500
| +3% | +$209K | 0.06% | 275 |
|
|
2023
Q4 | $7.37M | Buy |
119,488
+6,300
| +6% | +$389K | 0.07% | 253 |
|
|
2023
Q3 | $6.58M | Buy |
113,188
+10,976
| +11% | +$638K | 0.07% | 284 |
|
|
2023
Q2 | $7.24M | Hold |
102,212
| – | – | 0.09% | 259 |
|
|
2023
Q1 | $8M | Hold |
102,212
| – | – | 0.11% | 214 |
|
|
2022
Q4 | $8.57M | Buy |
102,212
+12,700
| +14% | +$1.06M | 0.12% | 187 |
|
|
2022
Q3 | $6.99M | Sell |
89,512
-25,435
| -22% | -$1.98M | 0.1% | 219 |
|
|
2022
Q2 | $9.71M | Sell |
114,947
-5,183
| -4% | -$438K | 0.1% | 217 |
|
|
2022
Q1 | $10.6M | Buy |
120,130
+15,578
| +15% | +$1.37M | 0.09% | 250 |
|
|
2021
Q4 | $9.52M | Hold |
104,552
| – | – | 0.07% | 281 |
|
|
2021
Q3 | $8.55M | Buy |
104,552
+29,293
| +39% | +$2.39M | 0.07% | 288 |
|
|
2021
Q2 | $6.04M | Buy |
75,259
+4,000
| +6% | +$321K | 0.05% | 227 |
|
|
2021
Q1 | $6.17M | Hold |
71,259
| – | – | 0.05% | 217 |
|
|
2020
Q4 | $6.16M | Buy |
71,259
+4,200
| +6% | +$363K | 0.06% | 203 |
|
|
2020
Q3 | $5.6M | Hold |
67,059
| – | – | 0.05% | 195 |
|
|
2020
Q2 | $5.58M | Buy |
+67,059
| New | +$5.58M | 0.06% | 191 |
|
|
2019
Q4 | – | Sell |
-146,100
| Closed | -$12.5M | – | 227 |
|
|
2019
Q3 | $12.5M | Hold |
146,100
| – | – | 0.13% | 95 |
|
|
2019
Q2 | $11.1M | Sell |
146,100
-32,800
| -18% | -$2.48M | 0.11% | 103 |
|
|
2019
Q1 | $12.7M | Hold |
178,900
| – | – | 0.14% | 80 |
|
|
2018
Q4 | $11.6M | Buy |
178,900
+11,600
| +7% | +$754K | 0.14% | 76 |
|
|
2018
Q3 | $10.3M | Hold |
167,300
| – | – | 0.1% | 98 |
|
|
2018
Q2 | $9.81M | Hold |
167,300
| – | – | 0.11% | 91 |
|
|
2018
Q1 | $10.1M | Buy |
167,300
+57,100
| +52% | +$3.44M | 0.11% | 95 |
|
|
2017
Q4 | $6.96M | Buy |
+110,200
| New | +$6.96M | 0.08% | 104 |
|
|
2017
Q3 | – | Sell |
-105,100
| Closed | -$6.38M | – | 136 |
|
|
2017
Q2 | $6.38M | Buy |
105,100
+4,700
| +5% | +$285K | 0.06% | 113 |
|
|
2017
Q1 | $5.9M | Hold |
100,400
| – | – | 0.08% | 118 |
|
|
2016
Q4 | $5.55M | Buy |
+100,400
| New | +$5.55M | 0.09% | 117 |
|
|
2016
Q2 | – | Sell |
-113,105
| Closed | -$6.6M | – | 137 |
|
|
2016
Q1 | $6.6M | Buy |
113,105
+53,039
| +88% | +$3.1M | 0.11% | 105 |
|
|
2015
Q4 | $3.07M | Sell |
60,066
-14,445
| -19% | -$738K | 0.05% | 129 |
|
|
2015
Q3 | $3.77M | Buy |
+74,511
| New | +$3.77M | 0.07% | 105 |
|