Adage Capital Partners’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 | $57.2M | Buy |
899,034
+564,300
| +169% | +$35.9M | 0.1% | 201 |
|
|
2025
Q1 | $20.8M | Sell |
334,734
-257,600
| -43% | -$16M | 0.04% | 404 |
|
|
2024
Q4 | $34M | Buy |
592,334
+255,500
| +76% | +$14.7M | 0.06% | 299 |
|
|
2024
Q3 | $22.9M | Buy |
+336,834
| New | +$22.9M | 0.04% | 420 |
|
|
2024
Q1 | – | Sell |
-939,334
| Closed | -$58M | – | 896 |
|
|
2023
Q4 | $58M | Buy |
+939,334
| New | +$58M | 0.12% | 181 |
|
|
2023
Q3 | – | Sell |
-197,534
| Closed | -$14M | – | 889 |
|
|
2023
Q2 | $14M | Buy |
197,534
+173,800
| +732% | +$12.3M | 0.03% | 497 |
|
|
2023
Q1 | $1.86M | Sell |
23,734
-505,500
| -96% | -$39.6M | ﹤0.01% | 771 |
|
|
2022
Q4 | $44.4M | Buy |
529,234
+501,300
| +1,795% | +$42M | 0.11% | 231 |
|
|
2022
Q3 | $2.18M | Sell |
27,934
-331,200
| -92% | -$25.8M | 0.01% | 850 |
|
|
2022
Q2 | $30.3M | Buy |
359,134
+100
| +0% | +$8.45K | 0.07% | 298 |
|
|
2022
Q1 | $31.7M | Buy |
+359,034
| New | +$31.7M | 0.06% | 327 |
|
|
2021
Q4 | – | Sell |
-175,534
| Closed | -$14.4M | – | 1051 |
|
|
2021
Q3 | $14.4M | Buy |
+175,534
| New | +$14.4M | 0.03% | 585 |
|
|
2021
Q1 | – | Sell |
-382,500
| Closed | -$33.1M | – | 972 |
|
|
2020
Q4 | $33.1M | Buy |
+382,500
| New | +$33.1M | 0.07% | 295 |
|
|
2020
Q3 | – | Sell |
-367,582
| Closed | -$30.6M | – | 776 |
|
|
2020
Q2 | $30.6M | Sell |
367,582
-3,400
| -0.9% | -$283K | 0.08% | 285 |
|
|
2020
Q1 | $29M | Sell |
370,982
-4,518
| -1% | -$353K | 0.09% | 248 |
|
|
2019
Q4 | $31.9M | Sell |
375,500
-17,900
| -5% | -$1.52M | 0.08% | 289 |
|
|
2019
Q3 | $33.6M | Buy |
393,400
+7,900
| +2% | +$675K | 0.08% | 270 |
|
|
2019
Q2 | $29.2M | Buy |
+385,500
| New | +$29.2M | 0.07% | 294 |
|
|
2019
Q1 | – | Sell |
-977,556
| Closed | -$63.6M | – | 704 |
|
|
2018
Q4 | $63.6M | Sell |
977,556
-1,169,200
| -54% | -$76M | 0.18% | 152 |
|
|
2018
Q3 | $132M | Buy |
2,146,756
+437,100
| +26% | +$26.9M | 0.29% | 90 |
|
|
2018
Q2 | $100M | Sell |
1,709,656
-511,900
| -23% | -$30M | 0.23% | 108 |
|
|
2018
Q1 | $131M | Sell |
2,221,556
-1,528,200
| -41% | -$90M | 0.3% | 85 |
|
|
2017
Q4 | $237M | Buy |
3,749,756
+2,091,400
| +126% | +$132M | 0.54% | 38 |
|
|
2017
Q3 | $100M | Buy |
1,658,356
+695,300
| +72% | +$42M | 0.24% | 108 |
|
|
2017
Q2 | $58.5M | Sell |
963,056
-765,383
| -44% | -$46.5M | 0.14% | 194 |
|
|
2017
Q1 | $102M | Sell |
1,728,439
-256,500
| -13% | -$15.1M | 0.26% | 101 |
|
|
2016
Q4 | $110M | Buy |
1,984,939
+543,700
| +38% | +$30M | 0.3% | 85 |
|
|
2016
Q3 | $78.1M | Sell |
1,441,239
-19,000
| -1% | -$1.03M | 0.22% | 128 |
|
|
2016
Q2 | $87.5M | Buy |
1,460,239
+991,300
| +211% | +$59.4M | 0.24% | 117 |
|
|
2016
Q1 | $27.4M | Sell |
468,939
-200
| -0% | -$11.7K | 0.07% | 293 |
|
|
2015
Q4 | $24M | Sell |
469,139
-21,787
| -4% | -$1.11M | 0.06% | 334 |
|
|
2015
Q3 | $24.9M | Sell |
490,926
-700,000
| -59% | -$35.4M | 0.07% | 332 |
|
|
2015
Q2 | $54.1M | Sell |
1,190,926
-775,412
| -39% | -$35.2M | 0.13% | 211 |
|
|
2015
Q1 | $99.3M | Buy |
1,966,338
+490,443
| +33% | +$24.8M | 0.24% | 117 |
|
|
2014
Q4 | $79M | Buy |
+1,475,895
| New | +$79M | 0.19% | 147 |
|
|
2014
Q2 | – | Sell |
-486,237
| Closed | -$22.1M | – | 711 |
|
|
2014
Q1 | $22.1M | Buy |
486,237
+10,228
| +2% | +$465K | 0.06% | 360 |
|
|
2013
Q4 | $20.2M | Sell |
476,009
-976,285
| -67% | -$41.4M | 0.05% | 399 |
|
|
2013
Q3 | $59.9M | Buy |
1,452,294
+1,000,000
| +221% | +$41.2M | 0.17% | 164 |
|
|
2013
Q2 | $19M | Buy |
+452,294
| New | +$19M | 0.06% | 365 |
|