AQR Capital Management’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 | $22.3M | Buy |
351,230
+65,405
| +23% | +$4.16M | 0.02% | 764 |
|
|
2025
Q1 | $17.6M | Sell |
285,825
-140,374
| -33% | -$8.66M | 0.02% | 741 |
|
|
2024
Q4 | $24.5M | Sell |
426,199
-292,077
| -41% | -$16.8M | 0.03% | 575 |
|
|
2024
Q3 | $48.7M | Buy |
718,276
+547,925
| +322% | +$37.1M | 0.07% | 382 |
|
|
2024
Q2 | $9.66M | Buy |
170,351
+76,149
| +81% | +$4.32M | 0.01% | 766 |
|
|
2024
Q1 | $5.59M | Sell |
94,202
-206,482
| -69% | -$12.2M | 0.01% | 930 |
|
|
2023
Q4 | $18.5M | Sell |
300,684
-31,406
| -9% | -$1.93M | 0.03% | 511 |
|
|
2023
Q3 | $19.3M | Sell |
332,090
-429,846
| -56% | -$25M | 0.04% | 489 |
|
|
2023
Q2 | $53.5M | Buy |
761,936
+30,438
| +4% | +$2.14M | 0.11% | 208 |
|
|
2023
Q1 | $57.2M | Buy |
731,498
+267,999
| +58% | +$21M | 0.13% | 200 |
|
|
2022
Q4 | $38.9M | Buy |
463,499
+37,225
| +9% | +$3.12M | 0.09% | 285 |
|
|
2022
Q3 | $33.2M | Buy |
426,274
+122,627
| +40% | +$9.56M | 0.08% | 293 |
|
|
2022
Q2 | $25.4M | Buy |
303,647
+55,106
| +22% | +$4.62M | 0.06% | 426 |
|
|
2022
Q1 | $21.9M | Sell |
248,541
-85
| -0% | -$7.5K | 0.04% | 507 |
|
|
2021
Q4 | $22.6M | Sell |
248,626
-17,883
| -7% | -$1.63M | 0.04% | 455 |
|
|
2021
Q3 | $21.8M | Sell |
266,509
-46,573
| -15% | -$3.81M | 0.04% | 465 |
|
|
2021
Q2 | $25.1M | Sell |
313,082
-74,170
| -19% | -$5.94M | 0.04% | 445 |
|
|
2021
Q1 | $33.4M | Sell |
387,252
-82,215
| -18% | -$7.09M | 0.05% | 377 |
|
|
2020
Q4 | $40.3M | Buy |
469,467
+106,222
| +29% | +$9.11M | 0.07% | 304 |
|
|
2020
Q3 | $30.2M | Buy |
363,245
+22,004
| +6% | +$1.83M | 0.05% | 375 |
|
|
2020
Q2 | $28.3M | Sell |
341,241
-357,736
| -51% | -$29.7M | 0.05% | 399 |
|
|
2020
Q1 | $54.7M | Sell |
698,977
-263,356
| -27% | -$20.6M | 0.09% | 251 |
|
|
2019
Q4 | $81.9M | Buy |
962,333
+90,648
| +10% | +$7.71M | 0.09% | 274 |
|
|
2019
Q3 | $74.5M | Sell |
871,685
-79,301
| -8% | -$6.78M | 0.09% | 284 |
|
|
2019
Q2 | $72M | Sell |
950,986
-152,533
| -14% | -$11.6M | 0.08% | 289 |
|
|
2019
Q1 | $78.3M | Buy |
1,103,519
+189,248
| +21% | +$13.4M | 0.08% | 273 |
|
|
2018
Q4 | $59.5M | Buy |
914,271
+68,201
| +8% | +$4.44M | 0.07% | 299 |
|
|
2018
Q3 | $52M | Buy |
846,070
+208,129
| +33% | +$12.8M | 0.05% | 372 |
|
|
2018
Q2 | $37.4M | Sell |
637,941
-46,948
| -7% | -$2.75M | 0.04% | 468 |
|
|
2018
Q1 | $40.4M | Sell |
684,889
-363,459
| -35% | -$21.4M | 0.04% | 424 |
|
|
2017
Q4 | $66.2M | Sell |
1,048,348
-119,476
| -10% | -$7.55M | 0.07% | 323 |
|
|
2017
Q3 | $70.6M | Sell |
1,167,824
-141,037
| -11% | -$8.52M | 0.08% | 293 |
|
|
2017
Q2 | $79.5M | Buy |
1,308,861
+978,035
| +296% | +$59.4M | 0.11% | 256 |
|
|
2017
Q1 | $19.4M | Sell |
330,826
-17,017
| -5% | -$1M | 0.03% | 602 |
|
|
2016
Q4 | $19.2M | Buy |
347,843
+20,232
| +6% | +$1.12M | 0.03% | 612 |
|
|
2016
Q3 | $17.8M | Sell |
327,611
-288
| -0.1% | -$15.6K | 0.03% | 611 |
|
|
2016
Q2 | $19.6M | Buy |
327,899
+89,678
| +38% | +$5.37M | 0.03% | 554 |
|
|
2016
Q1 | $13.9M | Buy |
238,221
+2,994
| +1% | +$175K | 0.03% | 619 |
|
|
2015
Q4 | $12M | Buy |
235,227
+107,192
| +84% | +$5.47M | 0.02% | 683 |
|
|
2015
Q3 | $6.48M | Buy |
128,035
+60,990
| +91% | +$3.09M | 0.01% | 724 |
|
|
2015
Q2 | $3.05M | Sell |
67,045
-7,700
| -10% | -$350K | 0.01% | 1005 |
|
|
2015
Q1 | $3.78M | Buy |
74,745
+13,242
| +22% | +$669K | 0.01% | 885 |
|
|
2014
Q4 | $3.29M | Buy |
61,503
+33,345
| +118% | +$1.78M | 0.01% | 1068 |
|
|
2014
Q3 | $1.25M | Sell |
28,158
-8,000
| -22% | -$354K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $1.71M | Buy |
36,158
+9,300
| +35% | +$440K | ﹤0.01% | 1378 |
|
|
2014
Q1 | $1.22M | Buy |
26,858
+3,400
| +14% | +$155K | ﹤0.01% | 1594 |
|
|
2013
Q4 | $994K | Sell |
23,458
-25,700
| -52% | -$1.09M | ﹤0.01% | 1740 |
|
|
2013
Q3 | $2.03M | Buy |
49,158
+27,000
| +122% | +$1.11M | 0.01% | 1278 |
|
|
2013
Q2 | $931K | Buy |
+22,158
| New | +$931K | ﹤0.01% | 1607 |
|