Arrowstreet Capital’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
635,379
-22,104
| -3% | -$1.41M | 0.03% | 478 |
|
|
2025
Q1 | $40.8M | Buy |
+657,483
| New | +$40.8M | 0.03% | 409 |
|
|
2024
Q4 | – | Sell |
-229,962
| Closed | -$15.6M | – | 1799 |
|
|
2024
Q3 | $15.6M | Buy |
+229,962
| New | +$15.6M | 0.01% | 610 |
|
|
2023
Q2 | – | Sell |
-2,667
| Closed | -$209K | – | 1292 |
|
|
2023
Q1 | $209K | Buy |
+2,667
| New | +$209K | ﹤0.01% | 1290 |
|
|
2017
Q4 | – | Sell |
-152,447
| Closed | -$9.21M | – | 1283 |
|
|
2017
Q3 | $9.21M | Buy |
+152,447
| New | +$9.21M | 0.02% | 390 |
|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$260K | – | 1896 |
|
|
2016
Q3 | $260K | Sell |
4,800
-708,657
| -99% | -$38.4M | ﹤0.01% | 1377 |
|
|
2016
Q2 | $42.7M | Sell |
713,457
-215,102
| -23% | -$12.9M | 0.14% | 154 |
|
|
2016
Q1 | $54.2M | Buy |
+928,559
| New | +$54.2M | 0.23% | 104 |
|
|
2015
Q1 | – | Sell |
-27,814
| Closed | -$1.49M | – | 1064 |
|
|
2014
Q4 | $1.49M | Sell |
27,814
-6,295
| -18% | -$337K | 0.01% | 794 |
|
|
2014
Q3 | $1.51M | Sell |
34,109
-442,069
| -93% | -$19.6M | 0.01% | 651 |
|
|
2014
Q2 | $22.5M | Buy |
476,178
+346,082
| +266% | +$16.4M | 0.12% | 185 |
|
|
2014
Q1 | $5.92M | Buy |
+130,096
| New | +$5.92M | 0.04% | 406 |
|