Wellington Management Group’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 | $277M | Sell |
4,347,464
-12,862,340
| -75% | -$818M | 0.05% | 289 |
|
|
2025
Q1 | $1.07B | Buy |
17,209,804
+739,448
| +4% | +$45.9M | 0.21% | 111 |
|
|
2024
Q4 | $946M | Buy |
16,470,356
+4,585,232
| +39% | +$263M | 0.17% | 127 |
|
|
2024
Q3 | $809M | Buy |
+11,885,124
| New | +$809M | 0.14% | 146 |
|
|
2024
Q2 | – | Sell |
-27,796
| Closed | -$1.66M | – | 1896 |
|
|
2024
Q1 | $1.66M | Sell |
27,796
-798,757
| -97% | -$47.7M | ﹤0.01% | 1563 |
|
|
2023
Q4 | $51M | Sell |
826,553
-2,054,690
| -71% | -$127M | 0.01% | 700 |
|
|
2023
Q3 | $168M | Buy |
2,881,243
+4,085
| +0.1% | +$238K | 0.03% | 411 |
|
|
2023
Q2 | $204M | Sell |
2,877,158
-194,757
| -6% | -$13.8M | 0.04% | 384 |
|
|
2023
Q1 | $240M | Buy |
3,071,915
+26,492
| +0.9% | +$2.07M | 0.05% | 350 |
|
|
2022
Q4 | $255M | Buy |
3,045,423
+70,958
| +2% | +$5.95M | 0.05% | 336 |
|
|
2022
Q3 | $232M | Buy |
2,974,465
+1,364,747
| +85% | +$106M | 0.05% | 344 |
|
|
2022
Q2 | $136M | Buy |
1,609,718
+233,638
| +17% | +$19.7M | 0.03% | 469 |
|
|
2022
Q1 | $121M | Buy |
1,376,080
+380,655
| +38% | +$33.6M | 0.02% | 545 |
|
|
2021
Q4 | $90.6M | Buy |
995,425
+20,316
| +2% | +$1.85M | 0.01% | 657 |
|
|
2021
Q3 | $79.7M | Buy |
975,109
+25,048
| +3% | +$2.05M | 0.01% | 687 |
|
|
2021
Q2 | $76.2M | Sell |
950,061
-45,441
| -5% | -$3.65M | 0.01% | 701 |
|
|
2021
Q1 | $86.2M | Sell |
995,502
-844,169
| -46% | -$73.1M | 0.02% | 656 |
|
|
2020
Q4 | $159M | Sell |
1,839,671
-3,141,637
| -63% | -$272M | 0.03% | 469 |
|
|
2020
Q3 | $416M | Sell |
4,981,308
-948,344
| -16% | -$79.2M | 0.09% | 213 |
|
|
2020
Q2 | $494M | Sell |
5,929,652
-343,523
| -5% | -$28.6M | 0.11% | 176 |
|
|
2020
Q1 | $491M | Sell |
6,273,175
-2,642,065
| -30% | -$207M | 0.13% | 154 |
|
|
2019
Q4 | $758M | Sell |
8,915,240
-209,522
| -2% | -$17.8M | 0.16% | 147 |
|
|
2019
Q3 | $780M | Sell |
9,124,762
-371,972
| -4% | -$31.8M | 0.18% | 138 |
|
|
2019
Q2 | $719M | Buy |
9,496,734
+78,928
| +0.8% | +$5.98M | 0.16% | 145 |
|
|
2019
Q1 | $668M | Sell |
9,417,806
-750,570
| -7% | -$53.3M | 0.15% | 157 |
|
|
2018
Q4 | $661M | Sell |
10,168,376
-689,733
| -6% | -$44.9M | 0.17% | 145 |
|
|
2018
Q3 | $667M | Sell |
10,858,109
-198,733
| -2% | -$12.2M | 0.14% | 167 |
|
|
2018
Q2 | $648M | Sell |
11,056,842
-51,976
| -0.5% | -$3.05M | 0.14% | 167 |
|
|
2018
Q1 | $655M | Sell |
11,108,818
-467,099
| -4% | -$27.5M | 0.15% | 161 |
|
|
2017
Q4 | $731M | Sell |
11,575,917
-965,326
| -8% | -$61M | 0.16% | 154 |
|
|
2017
Q3 | $758M | Sell |
12,541,243
-416,671
| -3% | -$25.2M | 0.17% | 139 |
|
|
2017
Q2 | $787M | Buy |
12,957,914
+105,540
| +0.8% | +$6.41M | 0.19% | 129 |
|
|
2017
Q1 | $755M | Buy |
12,852,374
+464,555
| +4% | +$27.3M | 0.18% | 133 |
|
|
2016
Q4 | $684M | Buy |
12,387,819
+1,102,898
| +10% | +$60.9M | 0.17% | 134 |
|
|
2016
Q3 | $611M | Sell |
11,284,921
-323,047
| -3% | -$17.5M | 0.15% | 145 |
|
|
2016
Q2 | $695M | Sell |
11,607,968
-3,669,309
| -24% | -$220M | 0.18% | 132 |
|
|
2016
Q1 | $891M | Buy |
15,277,277
+2,927,198
| +24% | +$171M | 0.23% | 109 |
|
|
2015
Q4 | $631M | Buy |
12,350,079
+327,247
| +3% | +$16.7M | 0.17% | 133 |
|
|
2015
Q3 | $609M | Sell |
12,022,832
-515,727
| -4% | -$26.1M | 0.17% | 133 |
|
|
2015
Q2 | $569M | Sell |
12,538,559
-385,473
| -3% | -$17.5M | 0.15% | 150 |
|
|
2015
Q1 | $653M | Sell |
12,924,032
-126,870
| -1% | -$6.41M | 0.17% | 130 |
|
|
2014
Q4 | $698M | Sell |
13,050,902
-19,705
| -0.2% | -$1.05M | 0.18% | 116 |
|
|
2014
Q3 | $579M | Sell |
13,070,607
-214,874
| -2% | -$9.52M | 0.16% | 138 |
|
|
2014
Q2 | $628M | Sell |
13,285,481
-403,554
| -3% | -$19.1M | 0.17% | 129 |
|
|
2014
Q1 | $623M | Buy |
13,689,035
+738,633
| +6% | +$33.6M | 0.17% | 126 |
|
|
2013
Q4 | $549M | Buy |
12,950,402
+2,173,175
| +20% | +$92.1M | 0.16% | 151 |
|
|
2013
Q3 | $445M | Buy |
10,777,227
+397,272
| +4% | +$16.4M | 0.14% | 172 |
|
|
2013
Q2 | $436M | Buy |
+10,379,955
| New | +$436M | 0.14% | 164 |
|