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Centiva Capital’s Eversource Energy ES Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-6,552
Closed -$376K – 1721
2024
Q4 		$376K Buy
+6,552
New +$408K 0.01% 1005
2023
Q4 		– Sell
-7,273
Closed -$423K – 1930
2023
Q3 		$423K Sell
7,273
-11,772
-62% -$785K 0.02% 1031
2023
Q2 		$1.35M Buy
+19,045
New +$1.42M 0.07% 497
2023
Q1 		– Sell
-5,451
Closed -$457K – 1625
2022
Q4 		$457K Buy
+5,451
New +$432K 0.04% 796
2022
Q3 		– Sell
-21,773
Closed -$1.84M – 1597
2022
Q2 		$1.84M Buy
+21,773
New +$1.93M 0.11% 382
2021
Q4 		– Sell
-15,565
Closed -$1.27M – 1313
2021
Q3 		$1.27M Buy
15,565
+1,671
+12% +$145K 0.1% 249
2021
Q2 		$1.11M Buy
+13,894
New +$1.17M 0.09% 530

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