Caxton Associates (New York)’s Eversource Energy ES Stock Holding History

Caxton Associates (New York)’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,968	Closed	-$251K	–	528
2022 Q2	$251K	Buy	+2,968	New	+$264K	0.02%	425
2021 Q4	–	Sell	-7,837	Closed	-$641K	–	587
2021 Q3	$641K	Sell	7,837 -1,226	-14%	-$106K	0.07%	161
2021 Q2	$727K	Buy	+9,063	New	+$763K	0.08%	112
2021 Q1	–	Sell	-102,668	Closed	-$8.88M	–	437
2020 Q4	$8.88M	Buy	+102,668	New	+$9.14M	0.61%	19
2017 Q4	–	Sell	-10,200	Closed	-$616K	–	387
2017 Q3	$616K	Buy	+10,200	New	+$629K	0.02%	266

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Caxton Associates (New York)'s ES Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Eversource Energy (ES) in Q3 2022, closing a stake of 2,968 shares — an estimated $251K sold.

Caxton Associates (New York) first reported a position in ES in Q3 2017 and held it in 5 quarters. The position peaked at $8.88M in Q4 2020. 831 funds tracked by Wall St. Rank hold ES as of Q3 2022.

Caxton Associates (New York) reported no remaining Eversource Energy position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 2,968 Eversource Energy shares in Q3 2022, an estimated $251K.
Caxton Associates (New York) first reported a position in Eversource Energy in Q3 2017 and held it in 5 quarters.
Caxton Associates (New York)'s Eversource Energy position peaked at $8.88M in Q4 2020.
831 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.