Wells Fargo’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Sell |
900,485
-65,853
| -7% | -$4.19M | 0.01% | 732 |
|
|
2025
Q1 | $60M | Sell |
966,338
-91,785
| -9% | -$5.7M | 0.01% | 677 |
|
|
2024
Q4 | $60.8M | Sell |
1,058,123
-111,722
| -10% | -$6.42M | 0.01% | 669 |
|
|
2024
Q3 | $79.6M | Sell |
1,169,845
-203,459
| -15% | -$13.8M | 0.02% | 564 |
|
|
2024
Q2 | $77.9M | Sell |
1,373,304
-195,083
| -12% | -$11.1M | 0.02% | 551 |
|
|
2024
Q1 | $93.7M | Sell |
1,568,387
-4,977,663
| -76% | -$298M | 0.02% | 497 |
|
|
2023
Q4 | $404M | Sell |
6,546,050
-1,352,483
| -17% | -$83.5M | 0.11% | 174 |
|
|
2023
Q3 | $459M | Buy |
7,898,533
+34,815
| +0.4% | +$2.02M | 0.13% | 147 |
|
|
2023
Q2 | $558M | Buy |
7,863,718
+128,215
| +2% | +$9.09M | 0.15% | 133 |
|
|
2023
Q1 | $605M | Buy |
7,735,503
+192,963
| +3% | +$15.1M | 0.17% | 123 |
|
|
2022
Q4 | $632M | Buy |
7,542,540
+24,784
| +0.3% | +$2.08M | 0.19% | 118 |
|
|
2022
Q3 | $586M | Buy |
7,517,756
+160,878
| +2% | +$12.5M | 0.19% | 117 |
|
|
2022
Q2 | $621M | Buy |
7,356,878
+32,615
| +0.4% | +$2.75M | 0.19% | 118 |
|
|
2022
Q1 | $646M | Buy |
7,324,263
+618,981
| +9% | +$54.6M | 0.17% | 132 |
|
|
2021
Q4 | $610M | Sell |
6,705,282
-141,487
| -2% | -$12.9M | 0.15% | 140 |
|
|
2021
Q3 | $560M | Buy |
6,846,769
+33,725
| +0.5% | +$2.76M | 0.12% | 157 |
|
|
2021
Q2 | $547M | Sell |
6,813,044
-259,226
| -4% | -$20.8M | 0.12% | 164 |
|
|
2021
Q1 | $612M | Buy |
7,072,270
+112,606
| +2% | +$9.75M | 0.14% | 146 |
|
|
2020
Q4 | $602M | Buy |
6,959,664
+30,701
| +0.4% | +$2.66M | 0.14% | 147 |
|
|
2020
Q3 | $579M | Sell |
6,928,963
-18,213
| -0.3% | -$1.52M | 0.16% | 138 |
|
|
2020
Q2 | $578M | Sell |
6,947,176
-103,382
| -1% | -$8.61M | 0.17% | 133 |
|
|
2020
Q1 | $551M | Sell |
7,050,558
-272,324
| -4% | -$21.3M | 0.19% | 116 |
|
|
2019
Q4 | $623M | Buy |
7,322,882
+457,368
| +7% | +$38.9M | 0.17% | 130 |
|
|
2019
Q3 | $587M | Buy |
6,865,514
+557,292
| +9% | +$47.6M | 0.17% | 130 |
|
|
2019
Q2 | $478M | Buy |
6,308,222
+189,128
| +3% | +$14.3M | 0.14% | 153 |
|
|
2019
Q1 | $434M | Sell |
6,119,094
-207,243
| -3% | -$14.7M | 0.13% | 159 |
|
|
2018
Q4 | $411M | Buy |
6,326,337
+14,416
| +0.2% | +$938K | 0.14% | 151 |
|
|
2018
Q3 | $388M | Sell |
6,311,921
-54,155
| -0.9% | -$3.33M | 0.11% | 185 |
|
|
2018
Q2 | $373M | Sell |
6,366,076
-322,223
| -5% | -$18.9M | 0.11% | 187 |
|
|
2018
Q1 | $394M | Sell |
6,688,299
-135,271
| -2% | -$7.97M | 0.12% | 179 |
|
|
2017
Q4 | $431M | Buy |
6,823,570
+283,943
| +4% | +$17.9M | 0.12% | 166 |
|
|
2017
Q3 | $395M | Sell |
6,539,627
-121,889
| -2% | -$7.37M | 0.12% | 173 |
|
|
2017
Q2 | $404M | Sell |
6,661,516
-34,887
| -0.5% | -$2.12M | 0.13% | 172 |
|
|
2017
Q1 | $394M | Buy |
6,696,403
+100,776
| +2% | +$5.92M | 0.13% | 166 |
|
|
2016
Q4 | $364M | Sell |
6,595,627
-74,553
| -1% | -$4.12M | 0.13% | 166 |
|
|
2016
Q3 | $361M | Buy |
6,670,180
+74,535
| +1% | +$4.04M | 0.13% | 166 |
|
|
2016
Q2 | $395M | Buy |
6,595,645
+47,991
| +0.7% | +$2.87M | 0.15% | 149 |
|
|
2016
Q1 | $382M | Sell |
6,547,654
-28,161
| -0.4% | -$1.64M | 0.15% | 150 |
|
|
2015
Q4 | $336M | Buy |
6,575,815
+193,761
| +3% | +$9.9M | 0.13% | 175 |
|
|
2015
Q3 | $323M | Sell |
6,382,054
-2,142,986
| -25% | -$108M | 0.14% | 183 |
|
|
2015
Q2 | $387M | Sell |
8,525,040
-178,756
| -2% | -$8.12M | 0.15% | 158 |
|
|
2015
Q1 | $440M | Sell |
8,703,796
-311,123
| -3% | -$15.7M | 0.17% | 142 |
|
|
2014
Q4 | $482M | Sell |
9,014,919
-195,325
| -2% | -$10.5M | 0.19% | 128 |
|
|
2014
Q3 | $408M | Sell |
9,210,244
-29,063
| -0.3% | -$1.29M | 0.17% | 148 |
|
|
2014
Q2 | $437M | Sell |
9,239,307
-354,332
| -4% | -$16.7M | 0.18% | 141 |
|
|
2014
Q1 | $437M | Sell |
9,593,639
-73,684
| -0.8% | -$3.35M | 0.19% | 138 |
|
|
2013
Q4 | $410M | Sell |
9,667,323
-246,401
| -2% | -$10.4M | 0.18% | 142 |
|
|
2013
Q3 | $409M | Buy |
9,913,724
+169,684
| +2% | +$7M | 0.19% | 131 |
|
|
2013
Q2 | $409M | Buy |
+9,744,040
| New | +$409M | 0.21% | 108 |
|