Aquatic 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 | – | Sell |
-22,446
| Closed | -$1.39M | – | 1313 |
|
|
2025
Q1 | $1.39M | Sell |
22,446
-23,622
| -51% | -$1.47M | 0.04% | 517 |
|
|
2024
Q4 | $2.65M | Buy |
46,068
+2,568
| +6% | +$147K | 0.07% | 317 |
|
|
2024
Q3 | $2.96M | Sell |
43,500
-23,400
| -35% | -$1.59M | 0.08% | 287 |
|
|
2024
Q2 | $3.79M | Buy |
66,900
+52,300
| +358% | +$2.97M | 0.14% | 149 |
|
|
2024
Q1 | $873K | Sell |
14,600
-56,600
| -79% | -$3.38M | 0.03% | 410 |
|
|
2023
Q4 | $4.39M | Sell |
71,200
-84,200
| -54% | -$5.2M | 0.11% | 188 |
|
|
2023
Q3 | $9.04M | Buy |
155,400
+128,800
| +484% | +$7.49M | 0.38% | 67 |
|
|
2023
Q2 | $1.89M | Buy |
26,600
+3,600
| +16% | +$255K | 0.1% | 213 |
|
|
2023
Q1 | $1.8M | Buy |
+23,000
| New | +$1.8M | 0.11% | 204 |
|
|
2022
Q4 | – | Sell |
-5,600
| Closed | -$437K | – | 1496 |
|
|
2022
Q3 | $437K | Sell |
5,600
-12,500
| -69% | -$975K | 0.04% | 441 |
|
|
2022
Q2 | $1.53M | Buy |
+18,100
| New | +$1.53M | 0.5% | 46 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$9K | – | 1208 |
|
|
2021
Q4 | $9K | Buy |
+100
| New | +$9K | 0.02% | 823 |
|