Citadel Advisors’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,506
| Closed | -$6.62M | – | 6128 |
|
|
2025
Q1 | $6.62M | Sell |
106,506
-160,491
| -60% | -$9.97M | ﹤0.01% | 1548 |
|
|
2024
Q4 | $15.3M | Buy |
266,997
+201,827
| +310% | +$11.6M | ﹤0.01% | 1073 |
|
|
2024
Q3 | $4.43M | Sell |
65,170
-724,686
| -92% | -$49.3M | ﹤0.01% | 1866 |
|
|
2024
Q2 | $44.8M | Sell |
789,856
-363,400
| -32% | -$20.6M | 0.01% | 521 |
|
|
2024
Q1 | $68.9M | Buy |
1,153,256
+934,255
| +427% | +$55.8M | 0.01% | 372 |
|
|
2023
Q4 | $13.5M | Buy |
219,001
+24,376
| +13% | +$1.5M | ﹤0.01% | 1052 |
|
|
2023
Q3 | $11.3M | Buy |
194,625
+176,238
| +958% | +$10.2M | ﹤0.01% | 1089 |
|
|
2023
Q2 | $1.3M | Sell |
18,387
-593,803
| -97% | -$42.1M | ﹤0.01% | 2756 |
|
|
2023
Q1 | $47.9M | Buy |
612,190
+162,710
| +36% | +$12.7M | 0.01% | 467 |
|
|
2022
Q4 | $37.7M | Sell |
449,480
-803,042
| -64% | -$67.3M | 0.01% | 564 |
|
|
2022
Q3 | $97.6M | Buy |
1,252,522
+605,703
| +94% | +$47.2M | 0.02% | 176 |
|
|
2022
Q2 | $54.6M | Sell |
646,819
-828,022
| -56% | -$69.9M | 0.01% | 347 |
|
|
2022
Q1 | $130M | Buy |
1,474,841
+1,451,038
| +6,096% | +$128M | 0.03% | 141 |
|
|
2021
Q4 | $2.17M | Sell |
23,803
-10,869
| -31% | -$989K | ﹤0.01% | 2965 |
|
|
2021
Q3 | $2.84M | Sell |
34,672
-311,557
| -90% | -$25.5M | ﹤0.01% | 2621 |
|
|
2021
Q2 | $27.8M | Sell |
346,229
-1,438,184
| -81% | -$115M | 0.01% | 765 |
|
|
2021
Q1 | $155M | Buy |
1,784,413
+1,166,545
| +189% | +$101M | 0.04% | 123 |
|
|
2020
Q4 | $53.5M | Buy |
+617,868
| New | +$53.5M | 0.01% | 406 |
|
|
2020
Q3 | – | Sell |
-208,061
| Closed | -$17.3M | – | 4810 |
|
|
2020
Q2 | $17.3M | Buy |
208,061
+179,223
| +621% | +$14.9M | 0.01% | 813 |
|
|
2020
Q1 | $2.26M | Sell |
28,838
-33,787
| -54% | -$2.64M | ﹤0.01% | 2106 |
|
|
2019
Q4 | $5.33M | Buy |
+62,625
| New | +$5.33M | ﹤0.01% | 1600 |
|
|
2019
Q3 | – | Sell |
-13,040
| Closed | -$988K | – | 4788 |
|
|
2019
Q2 | $988K | Sell |
13,040
-105,663
| -89% | -$8.01M | ﹤0.01% | 2990 |
|
|
2019
Q1 | $8.42M | Sell |
118,703
-1,310,647
| -92% | -$93M | ﹤0.01% | 1226 |
|
|
2018
Q4 | $93M | Sell |
1,429,350
-1,049,829
| -42% | -$68.3M | 0.05% | 161 |
|
|
2018
Q3 | $152M | Buy |
2,479,179
+2,270,599
| +1,089% | +$140M | 0.07% | 134 |
|
|
2018
Q2 | $12.2M | Buy |
208,580
+197,685
| +1,814% | +$11.6M | 0.01% | 918 |
|
|
2018
Q1 | $642K | Buy |
10,895
+1,096
| +11% | +$64.6K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $619K | Sell |
9,799
-146,986
| -94% | -$9.29M | ﹤0.01% | 2690 |
|
|
2017
Q3 | $9.48M | Buy |
156,785
+56,624
| +57% | +$3.42M | 0.01% | 951 |
|
|
2017
Q2 | $6.08M | Buy |
+100,161
| New | +$6.08M | 0.01% | 1096 |
|
|
2017
Q1 | – | Sell |
-181,363
| Closed | -$10M | – | 3769 |
|
|
2016
Q4 | $10M | Sell |
181,363
-156,401
| -46% | -$8.64M | 0.01% | 748 |
|
|
2016
Q3 | $18.3M | Buy |
337,764
+146,459
| +77% | +$7.94M | 0.02% | 533 |
|
|
2016
Q2 | $11.5M | Buy |
+191,305
| New | +$11.5M | 0.01% | 668 |
|
|
2016
Q1 | – | Sell |
-12,124
| Closed | -$619K | – | 3509 |
|
|
2015
Q4 | $619K | Sell |
12,124
-84,655
| -87% | -$4.32M | ﹤0.01% | 2265 |
|
|
2015
Q3 | $4.9M | Sell |
96,779
-10,796
| -10% | -$546K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $4.89M | Buy |
107,575
+97,015
| +919% | +$4.41M | ﹤0.01% | 1289 |
|
|
2015
Q1 | $533K | Buy |
+10,560
| New | +$533K | ﹤0.01% | 2580 |
|
|
2014
Q4 | – | Sell |
-10,536
| Closed | -$467K | – | 3846 |
|
|
2014
Q3 | $467K | Sell |
10,536
-132,068
| -93% | -$5.85M | ﹤0.01% | 2476 |
|
|
2014
Q2 | $6.74M | Sell |
142,604
-154,327
| -52% | -$7.3M | 0.01% | 973 |
|
|
2014
Q1 | $13.5M | Sell |
296,931
-175,853
| -37% | -$8M | 0.02% | 721 |
|
|
2013
Q4 | $20M | Sell |
472,784
-132,564
| -22% | -$5.62M | 0.03% | 553 |
|
|
2013
Q3 | $25M | Buy |
605,348
+8,240
| +1% | +$340K | 0.04% | 450 |
|
|
2013
Q2 | $25.1M | Buy |
+597,108
| New | +$25.1M | 0.04% | 419 |
|