Citadel Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Sell |
189,304
-1,600,729
| -89% | -$113M | ﹤0.01% | 2864 |
|
|
2025
Q4 | $121M | Buy |
1,790,033
+501,876
| +39% | +$35.2M | 0.02% | 745 |
|
|
2025
Q3 | $91.6M | Buy |
+1,288,157
| New | +$84.5M | 0.01% | 910 |
|
|
2025
Q2 | – | Sell |
-106,506
| Closed | -$6.56M | – | 13200 |
|
|
2025
Q1 | $6.62M | Sell |
106,506
-160,491
| -60% | -$9.58M | ﹤0.01% | 3457 |
|
|
2024
Q4 | $15.3M | Buy |
266,997
+201,827
| +310% | +$12.6M | ﹤0.01% | 2457 |
|
|
2024
Q3 | $4.43M | Sell |
65,170
-724,686
| -92% | -$46.8M | ﹤0.01% | 4135 |
|
|
2024
Q2 | $44.8M | Sell |
789,856
-363,400
| -32% | -$21.5M | 0.01% | 1229 |
|
|
2024
Q1 | $68.9M | Buy |
1,153,256
+934,255
| +427% | +$53.7M | 0.01% | 970 |
|
|
2023
Q4 | $13.5M | Buy |
219,001
+24,376
| +13% | +$1.41M | ﹤0.01% | 2464 |
|
|
2023
Q3 | $11.3M | Buy |
194,625
+176,238
| +958% | +$11.7M | ﹤0.01% | 2531 |
|
|
2023
Q2 | $1.3M | Sell |
18,387
-593,803
| -97% | -$44.2M | ﹤0.01% | 5927 |
|
|
2023
Q1 | $47.9M | Buy |
612,190
+162,710
| +36% | +$12.9M | 0.01% | 1110 |
|
|
2022
Q4 | $37.7M | Sell |
449,480
-803,042
| -64% | -$63.7M | 0.01% | 1351 |
|
|
2022
Q3 | $97.6M | Buy |
1,252,522
+605,703
| +94% | +$53.4M | 0.02% | 614 |
|
|
2022
Q2 | $54.6M | Sell |
646,819
-828,022
| -56% | -$73.6M | 0.01% | 953 |
|
|
2022
Q1 | $130M | Buy |
1,474,841
+1,451,038
| +6,096% | +$124M | 0.03% | 532 |
|
|
2021
Q4 | $2.17M | Sell |
23,803
-10,869
| -31% | -$935K | ﹤0.01% | 6048 |
|
|
2021
Q3 | $2.83M | Sell |
34,672
-311,557
| -90% | -$27.1M | ﹤0.01% | 5503 |
|
|
2021
Q2 | $27.8M | Sell |
346,229
-1,438,184
| -81% | -$121M | 0.01% | 1699 |
|
|
2021
Q1 | $155M | Buy |
1,784,413
+1,166,545
| +189% | +$99M | 0.04% | 393 |
|
|
2020
Q4 | $53.5M | Buy |
+617,868
| New | +$55M | 0.01% | 908 |
|
|
2020
Q3 | – | Sell |
-208,061
| Closed | -$17.8M | – | 10213 |
|
|
2020
Q2 | $17.3M | Buy |
208,061
+179,223
| +621% | +$14.8M | 0.01% | 1641 |
|
|
2020
Q1 | $2.25M | Sell |
28,838
-33,787
| -54% | -$2.96M | ﹤0.01% | 3938 |
|
|
2019
Q4 | $5.33M | Buy |
+62,625
| New | +$5.21M | ﹤0.01% | 3000 |
|
|
2019
Q3 | – | Sell |
-13,040
| Closed | -$1.04M | – | 9304 |
|
|
2019
Q2 | $988K | Sell |
13,040
-105,663
| -89% | -$7.73M | ﹤0.01% | 5711 |
|
|
2019
Q1 | $8.42M | Sell |
118,703
-1,310,647
| -92% | -$90.3M | ﹤0.01% | 2276 |
|
|
2018
Q4 | $93M | Sell |
1,429,350
-1,049,829
| -42% | -$68.4M | 0.05% | 343 |
|
|
2018
Q3 | $152M | Buy |
2,479,179
+2,270,599
| +1,089% | +$139M | 0.07% | 263 |
|
|
2018
Q2 | $12.2M | Buy |
208,580
+197,685
| +1,814% | +$11.4M | 0.01% | 1733 |
|
|
2018
Q1 | $642K | Buy |
10,895
+1,096
| +11% | +$64.8K | ﹤0.01% | 5471 |
|
|
2017
Q4 | $619K | Sell |
9,799
-146,986
| -94% | -$9.29M | ﹤0.01% | 5343 |
|
|
2017
Q3 | $9.48M | Buy |
156,785
+56,624
| +57% | +$3.49M | 0.01% | 1651 |
|
|
2017
Q2 | $6.08M | Buy |
+100,161
| New | +$6.08M | 0.01% | 1914 |
|
|
2017
Q1 | – | Sell |
-181,363
| Closed | -$10.3M | – | 7582 |
|
|
2016
Q4 | $10M | Sell |
181,363
-156,401
| -46% | -$8.36M | 0.01% | 1359 |
|
|
2016
Q3 | $18.3M | Buy |
337,764
+146,459
| +77% | +$8.27M | 0.02% | 916 |
|
|
2016
Q2 | $11.5M | Buy |
+191,305
| New | +$10.8M | 0.01% | 1140 |
|
|
2016
Q1 | – | Sell |
-12,124
| Closed | -$661K | – | 7079 |
|
|
2015
Q4 | $619K | Sell |
12,124
-84,655
| -87% | -$4.31M | ﹤0.01% | 4182 |
|
|
2015
Q3 | $4.9M | Sell |
96,779
-10,796
| -10% | -$520K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $4.88M | Buy |
107,575
+97,015
| +919% | +$4.7M | ﹤0.01% | 2089 |
|
|
2015
Q1 | $533K | Buy |
+10,560
| New | +$556K | ﹤0.01% | 4797 |
|
|
2014
Q4 | – | Sell |
-10,536
| Closed | -$525K | – | 8530 |
|
|
2014
Q3 | $467K | Sell |
10,536
-132,068
| -93% | -$5.94M | ﹤0.01% | 4709 |
|
|
2014
Q2 | $6.74M | Sell |
142,604
-154,327
| -52% | -$7.08M | 0.01% | 1584 |
|
|
2014
Q1 | $13.5M | Sell |
296,931
-175,853
| -37% | -$7.68M | 0.02% | 1083 |
|
|
2013
Q4 | $20M | Sell |
472,784
-132,564
| -22% | -$5.57M | 0.03% | 804 |
|
|
2013
Q3 | $25M | Buy |
605,348
+8,240
| +1% | +$349K | 0.04% | 615 |
|
|
2013
Q2 | $25.1M | Buy |
+597,108
| New | +$25.8M | 0.04% | 534 |
|
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