Bridgewater Associates’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,301
| Closed | -$317K | – | 897 |
|
|
2024
Q1 | $317K | Sell |
5,301
-4,157
| -44% | -$248K | ﹤0.01% | 654 |
|
|
2023
Q4 | $584K | Sell |
9,458
-201
| -2% | -$12.4K | ﹤0.01% | 692 |
|
|
2023
Q3 | $562K | Buy |
9,659
+1,636
| +20% | +$95.1K | ﹤0.01% | 681 |
|
|
2023
Q2 | $569K | Buy |
8,023
+1,182
| +17% | +$83.8K | ﹤0.01% | 638 |
|
|
2023
Q1 | $535K | Sell |
6,841
-109,098
| -94% | -$8.54M | ﹤0.01% | 641 |
|
|
2022
Q4 | $9.72M | Buy |
115,939
+61,993
| +115% | +$5.2M | 0.05% | 255 |
|
|
2022
Q3 | $4.21M | Sell |
53,946
-66,987
| -55% | -$5.22M | 0.02% | 420 |
|
|
2022
Q2 | $10.2M | Buy |
120,933
+39,873
| +49% | +$3.37M | 0.04% | 325 |
|
|
2022
Q1 | $7.15M | Buy |
81,060
+62,027
| +326% | +$5.47M | 0.03% | 373 |
|
|
2021
Q4 | $1.73M | Sell |
19,033
-892
| -4% | -$81.2K | 0.01% | 479 |
|
|
2021
Q3 | $1.63M | Buy |
19,925
+608
| +3% | +$49.7K | 0.01% | 463 |
|
|
2021
Q2 | $1.55M | Buy |
+19,317
| New | +$1.55M | 0.01% | 529 |
|
|
2020
Q3 | – | Sell |
-5,692
| Closed | -$474K | – | 465 |
|
|
2020
Q2 | $474K | Sell |
5,692
-4,356
| -43% | -$363K | 0.01% | 267 |
|
|
2020
Q1 | $786K | Buy |
+10,048
| New | +$786K | 0.02% | 231 |
|
|
2019
Q1 | – | Sell |
-17,573
| Closed | -$1.14M | – | 371 |
|
|
2018
Q4 | $1.14M | Buy |
17,573
+5,369
| +44% | +$349K | 0.01% | 311 |
|
|
2018
Q3 | $750K | Buy |
12,204
+6,078
| +99% | +$374K | 0.01% | 247 |
|
|
2018
Q2 | $359K | Sell |
6,126
-3,523
| -37% | -$206K | ﹤0.01% | 391 |
|
|
2018
Q1 | $569K | Buy |
+9,649
| New | +$569K | 0.01% | 375 |
|
|
2017
Q4 | – | Sell |
-14,772
| Closed | -$893K | – | 277 |
|
|
2017
Q3 | $893K | Buy |
+14,772
| New | +$893K | 0.01% | 225 |
|
|
2015
Q3 | – | Sell |
-10,724
| Closed | -$487K | – | 459 |
|
|
2015
Q2 | $487K | Buy |
+10,724
| New | +$487K | ﹤0.01% | 265 |
|