Bridgewater Associates’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,301	Closed	-$317K	–	897
2024 Q1	$317K	Sell	5,301 -4,157	-44%	-$239K	﹤0.01%	654
2023 Q4	$584K	Sell	9,458 -201	-2%	-$11.6K	﹤0.01%	692
2023 Q3	$562K	Buy	9,659 +1,636	+20%	+$109K	﹤0.01%	681
2023 Q2	$569K	Buy	8,023 +1,182	+17%	+$88K	﹤0.01%	638
2023 Q1	$535K	Sell	6,841 -109,098	-94%	-$8.62M	﹤0.01%	641
2022 Q4	$9.72M	Buy	115,939 +61,993	+115%	+$4.92M	0.05%	255
2022 Q3	$4.21M	Sell	53,946 -66,987	-55%	-$5.9M	0.02%	420
2022 Q2	$10.2M	Buy	120,933 +39,873	+49%	+$3.54M	0.04%	325
2022 Q1	$7.15M	Buy	81,060 +62,027	+326%	+$5.3M	0.03%	373
2021 Q4	$1.73M	Sell	19,033 -892	-4%	-$76.7K	0.01%	479
2021 Q3	$1.63M	Buy	19,925 +608	+3%	+$52.8K	0.01%	463
2021 Q2	$1.55M	Buy	+19,317	New	+$1.63M	0.01%	529
2020 Q3	–	Sell	-5,692	Closed	-$474K	–	465
2020 Q2	$474K	Sell	5,692 -4,356	-43%	-$361K	0.01%	267
2020 Q1	$786K	Buy	+10,048	New	+$882K	0.02%	231
2019 Q1	–	Sell	-17,573	Closed	-$1.14M	–	371
2018 Q4	$1.14M	Buy	17,573 +5,369	+44%	+$350K	0.01%	311
2018 Q3	$750K	Buy	12,204 +6,078	+99%	+$372K	0.01%	247
2018 Q2	$359K	Sell	6,126 -3,523	-37%	-$203K	﹤0.01%	391
2018 Q1	$569K	Buy	+9,649	New	+$571K	0.01%	375
2017 Q4	–	Sell	-14,772	Closed	-$893K	–	277
2017 Q3	$893K	Buy	+14,772	New	+$911K	0.01%	225
2015 Q3	–	Sell	-10,724	Closed	-$487K	–	459
2015 Q2	$487K	Buy	+10,724	New	+$520K	﹤0.01%	265