Westpac Banking Corp’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 | $8.64M | Buy |
135,754
+1,643
| +1% | +$105K | 0.58% | 34 |
|
2025
Q1 | $8.33M | Buy |
134,111
+21,702
| +19% | +$1.35M | 0.61% | 36 |
|
2024
Q4 | $6.46M | Buy |
112,409
+26,161
| +30% | +$1.5M | 0.43% | 49 |
|
2024
Q3 | $5.87M | Buy |
86,248
+10,029
| +13% | +$682K | 0.39% | 56 |
|
2024
Q2 | $4.32M | Buy |
76,219
+37,339
| +96% | +$2.12M | 0.34% | 67 |
|
2024
Q1 | $2.32M | Buy |
38,880
+11,337
| +41% | +$678K | 0.18% | 135 |
|
2023
Q4 | $1.7M | Sell |
27,543
-1,237
| -4% | -$76.3K | 0.14% | 161 |
|
2023
Q3 | $1.67M | Sell |
28,780
-54,927
| -66% | -$3.19M | 0.13% | 171 |
|
2023
Q2 | $5.94M | Sell |
83,707
-41,176
| -33% | -$2.92M | 0.42% | 55 |
|
2023
Q1 | $9.77M | Sell |
124,883
-18,722
| -13% | -$1.47M | 0.13% | 196 |
|
2022
Q4 | $12M | Sell |
143,605
-10,050
| -7% | -$843K | 0.18% | 156 |
|
2022
Q3 | $12M | Sell |
153,655
-1,166
| -0.8% | -$90.9K | 0.18% | 149 |
|
2022
Q2 | $13.1M | Sell |
154,821
-17,923
| -10% | -$1.51M | 0.17% | 158 |
|
2022
Q1 | $15.2M | Sell |
172,744
-115,474
| -40% | -$10.2M | 0.17% | 146 |
|
2021
Q4 | $26.2M | Sell |
288,218
-7,622
| -3% | -$693K | 0.27% | 88 |
|
2021
Q3 | $24.2M | Sell |
295,840
-13,134
| -4% | -$1.07M | 0.26% | 87 |
|
2021
Q2 | $24.8M | Sell |
308,974
-49,829
| -14% | -$4M | 0.25% | 92 |
|
2021
Q1 | $31.1M | Buy |
358,803
+13,988
| +4% | +$1.21M | 0.34% | 62 |
|
2020
Q4 | $29.8M | Buy |
344,815
+16,523
| +5% | +$1.43M | 0.34% | 64 |
|
2020
Q3 | $27.4M | Sell |
328,292
-14,412
| -4% | -$1.2M | 0.37% | 59 |
|
2020
Q2 | $28.5M | Buy |
342,704
+114,420
| +50% | +$9.53M | 0.43% | 43 |
|
2020
Q1 | $17.9M | Sell |
228,284
-4,191
| -2% | -$328K | 0.31% | 85 |
|
2019
Q4 | $19.8M | Buy |
232,475
+94,540
| +69% | +$8.04M | 0.25% | 99 |
|
2019
Q3 | $11.8M | Buy |
137,935
+99,504
| +259% | +$8.5M | 0.16% | 174 |
|
2019
Q2 | $2.91M | Buy |
38,431
+4,255
| +12% | +$322K | 0.04% | 398 |
|
2019
Q1 | $2.42M | Buy |
34,176
+6,244
| +22% | +$443K | 0.04% | 410 |
|
2018
Q4 | $1.82M | Buy |
27,932
+7,439
| +36% | +$484K | 0.03% | 471 |
|
2018
Q3 | $1.26M | Hold |
20,493
| – | – | 0.02% | 501 |
|
2018
Q2 | $1.2M | Hold |
20,493
| – | – | 0.02% | 469 |
|
2018
Q1 | $1.21M | Hold |
20,493
| – | – | 0.02% | 463 |
|
2017
Q4 | $1.29M | Hold |
20,493
| – | – | 0.03% | 426 |
|
2017
Q3 | $1.24M | Sell |
20,493
-579
| -3% | -$35K | 0.03% | 473 |
|
2017
Q2 | $1.28M | Sell |
21,072
-491,503
| -96% | -$29.8M | 0.03% | 470 |
|
2017
Q1 | $30.1M | Buy |
512,575
+494,012
| +2,661% | +$29M | 0.24% | 88 |
|
2016
Q4 | $1.02M | Sell |
18,563
-11,418
| -38% | -$625K | 0.01% | 574 |
|
2016
Q3 | $1.62M | Buy |
29,981
+1,573
| +6% | +$85.2K | 0.02% | 497 |
|
2016
Q2 | $1.55M | Buy |
28,408
+14,014
| +97% | +$765K | 0.02% | 539 |
|
2016
Q1 | $840K | Hold |
14,394
| – | – | 0.01% | 578 |
|
2015
Q4 | $735K | Buy |
14,394
+2,412
| +20% | +$123K | 0.01% | 615 |
|
2015
Q3 | $607K | Buy |
11,982
+9,897
| +475% | +$501K | 0.01% | 601 |
|
2015
Q2 | $94.7K | Sell |
2,085
-24,595
| -92% | -$1.12M | ﹤0.01% | 732 |
|
2015
Q1 | $1.58M | Sell |
26,680
-1,160
| -4% | -$68.6K | 0.01% | 537 |
|
2014
Q4 | $1.49M | Buy |
27,840
+152
| +0.5% | +$8.14K | 0.01% | 541 |
|
2014
Q3 | $1.23M | Buy |
27,688
+236
| +0.9% | +$10.5K | 0.01% | 572 |
|
2014
Q2 | $1.3M | Buy |
27,452
+50
| +0.2% | +$2.36K | 0.01% | 563 |
|
2014
Q1 | $1.25M | Buy |
27,402
+6,980
| +34% | +$318K | 0.01% | 535 |
|
2013
Q4 | $866K | Hold |
20,422
| – | – | 0.01% | 620 |
|
2013
Q3 | $842K | Sell |
20,422
-1,602
| -7% | -$66.1K | 0.01% | 598 |
|
2013
Q2 | $937K | Buy |
+22,024
| New | +$937K | 0.01% | 556 |
|