Balyasny Asset Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,647
| Closed | -$2.25M | – | 2056 |
|
|
2024
Q2 | $2.25M | Buy |
+39,647
| New | +$2.25M | ﹤0.01% | 1023 |
|
|
2024
Q1 | – | Sell |
-566,831
| Closed | -$35M | – | 2107 |
|
|
2023
Q4 | $35M | Buy |
+566,831
| New | +$35M | 0.07% | 280 |
|
|
2023
Q3 | – | Sell |
-58,948
| Closed | -$4.18M | – | 1880 |
|
|
2023
Q2 | $4.18M | Sell |
58,948
-1,013,814
| -95% | -$71.9M | 0.01% | 826 |
|
|
2023
Q1 | $84M | Buy |
1,072,762
+1,048,909
| +4,397% | +$82.1M | 0.21% | 81 |
|
|
2022
Q4 | $2M | Sell |
23,853
-451,054
| -95% | -$37.8M | 0.01% | 1069 |
|
|
2022
Q3 | $37M | Buy |
474,907
+437,567
| +1,172% | +$34.1M | 0.11% | 181 |
|
|
2022
Q2 | $3.15M | Sell |
37,340
-62,236
| -63% | -$5.26M | 0.01% | 925 |
|
|
2022
Q1 | $8.78M | Buy |
99,576
+43,106
| +76% | +$3.8M | 0.03% | 580 |
|
|
2021
Q4 | $5.14M | Buy |
56,470
+27,755
| +97% | +$2.53M | 0.02% | 706 |
|
|
2021
Q3 | $2.35M | Buy |
+28,715
| New | +$2.35M | 0.01% | 887 |
|
|
2020
Q2 | – | Sell |
-36,271
| Closed | -$2.84M | – | 1064 |
|
|
2020
Q1 | $2.84M | Sell |
36,271
-20,936
| -37% | -$1.64M | 0.03% | 453 |
|
|
2019
Q4 | $4.87M | Sell |
57,207
-192,988
| -77% | -$16.4M | 0.03% | 521 |
|
|
2019
Q3 | $21.4M | Buy |
250,195
+242,040
| +2,968% | +$20.7M | 0.15% | 215 |
|
|
2019
Q2 | $618K | Sell |
8,155
-8,260
| -50% | -$626K | ﹤0.01% | 1048 |
|
|
2019
Q1 | $1.17M | Buy |
+16,415
| New | +$1.17M | 0.01% | 877 |
|
|
2018
Q2 | – | Sell |
-297,732
| Closed | -$17.5M | – | 1669 |
|
|
2018
Q1 | $17.5M | Buy |
297,732
+283,852
| +2,045% | +$16.7M | 0.07% | 316 |
|
|
2017
Q4 | $877K | Sell |
13,880
-19,343
| -58% | -$1.22M | ﹤0.01% | 1143 |
|
|
2017
Q3 | $2.01M | Buy |
+33,223
| New | +$2.01M | 0.01% | 788 |
|
|
2017
Q2 | – | Sell |
-5,420
| Closed | -$319K | – | 1321 |
|
|
2017
Q1 | $319K | Buy |
5,420
+1,550
| +40% | +$91.2K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $214K | Sell |
3,870
-2,350
| -38% | -$130K | ﹤0.01% | 1078 |
|
|
2016
Q3 | $337K | Buy |
+6,220
| New | +$337K | ﹤0.01% | 768 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$5.83M | – | 1049 |
|
|
2016
Q1 | $5.83M | Buy |
+100,000
| New | +$5.83M | 0.03% | 397 |
|