Van Lanschot Kempen Investment Management’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-125,452	Closed	-$7.98M	–	246
2025 Q2	$7.98M	Buy	125,452 +5,801	+5%	+$357K	0.08%	175
2025 Q1	$7.43M	Buy	+119,651	New	+$7.14M	0.08%	164
2021 Q4	–	Sell	-7,091	Closed	-$580K	–	199
2021 Q3	$580K	Sell	7,091 -9,284	-57%	-$806K	0.02%	164
2021 Q2	$1.31M	Hold	16,375	–	–	0.05%	163
2021 Q1	$1.42M	Hold	16,375	–	–	0.07%	137
2020 Q4	$1.42M	Sell	16,375 -1,444	-8%	-$129K	0.08%	131
2020 Q3	$1.49M	Buy	17,819 +3,457	+24%	+$296K	0.11%	115
2020 Q2	$1.2M	Buy	14,362 +8,477	+144%	+$702K	0.09%	123
2020 Q1	$460K	Sell	5,885 -4,773	-45%	-$419K	0.04%	143
2019 Q4	$907K	Buy	10,658 +2,902	+37%	+$241K	0.06%	135
2019 Q3	$663K	Buy	7,756 +2,088	+37%	+$166K	0.05%	137
2019 Q2	$429K	Buy	5,668 +1,949	+52%	+$143K	0.04%	141
2019 Q1	$264K	Buy	+3,719	New	+$256K	0.02%	144