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 | $43.4M | Buy |
627,100
+539,800
| +618% | +$38.1M | 0.01% | 1497 |
|
|
2025
Q4 | $5.88M | Buy |
87,300
+15,600
| +22% | +$1.1M | ﹤0.01% | 4036 |
|
|
2025
Q3 | $5.1M | Sell |
71,700
-227,600
| -76% | -$14.9M | ﹤0.01% | 4327 |
|
|
2025
Q2 | $19M | Buy |
299,300
+257,100
| +609% | +$15.8M | ﹤0.01% | 2204 |
|
|
2025
Q1 | $2.62M | Buy |
42,200
+4,100
| +11% | +$245K | ﹤0.01% | 5013 |
|
|
2024
Q4 | $2.19M | Buy |
38,100
+10,100
| +36% | +$630K | ﹤0.01% | 5443 |
|
|
2024
Q3 | $1.91M | Sell |
28,000
-59,000
| -68% | -$3.81M | ﹤0.01% | 5633 |
|
|
2024
Q2 | $4.93M | Sell |
87,000
-42,500
| -33% | -$2.52M | ﹤0.01% | 3760 |
|
|
2024
Q1 | $7.74M | Buy |
129,500
+24,800
| +24% | +$1.43M | ﹤0.01% | 3297 |
|
|
2023
Q4 | $6.46M | Buy |
104,700
+98,300
| +1,536% | +$5.67M | ﹤0.01% | 3445 |
|
|
2023
Q3 | $372K | Sell |
6,400
-42,600
| -87% | -$2.84M | ﹤0.01% | 8699 |
|
|
2023
Q2 | $3.48M | Sell |
49,000
-8,000
| -14% | -$596K | ﹤0.01% | 4209 |
|
|
2023
Q1 | $4.46M | Buy |
57,000
+24,400
| +75% | +$1.93M | ﹤0.01% | 4000 |
|
|
2022
Q4 | $2.73M | Buy |
32,600
+11,400
| +54% | +$904K | ﹤0.01% | 4902 |
|
|
2022
Q3 | $1.65M | Sell |
21,200
-16,700
| -44% | -$1.47M | ﹤0.01% | 5953 |
|
|
2022
Q2 | $3.2M | Buy |
37,900
+16,100
| +74% | +$1.43M | ﹤0.01% | 4642 |
|
|
2022
Q1 | $1.92M | Buy |
21,800
+4,700
| +27% | +$402K | ﹤0.01% | 6168 |
|
|
2021
Q4 | $1.56M | Sell |
17,100
-4,700
| -22% | -$404K | ﹤0.01% | 6806 |
|
|
2021
Q3 | $1.78M | Buy |
21,800
+3,800
| +21% | +$330K | ﹤0.01% | 6668 |
|
|
2021
Q2 | $1.44M | Sell |
18,000
-6,800
| -27% | -$573K | ﹤0.01% | 7405 |
|
|
2021
Q1 | $2.15M | Buy |
24,800
+13,500
| +119% | +$1.15M | ﹤0.01% | 6223 |
|
|
2020
Q4 | $978K | Sell |
11,300
-5,900
| -34% | -$525K | ﹤0.01% | 6837 |
|
|
2020
Q3 | $1.44M | Sell |
17,200
-333,000
| -95% | -$28.5M | ﹤0.01% | 5352 |
|
|
2020
Q2 | $29.2M | Buy |
350,200
+292,700
| +509% | +$24.2M | 0.01% | 1190 |
|
|
2020
Q1 | $4.5M | Sell |
57,500
-92,000
| -62% | -$8.07M | ﹤0.01% | 2875 |
|
|
2019
Q4 | $12.7M | Buy |
149,500
+11,400
| +8% | +$948K | 0.01% | 1955 |
|
|
2019
Q3 | $11.8M | Sell |
138,100
-200
| -0.1% | -$15.9K | 0.01% | 2025 |
|
|
2019
Q2 | $10.5M | Buy |
138,300
+125,200
| +956% | +$9.16M | ﹤0.01% | 2124 |
|
|
2019
Q1 | $929K | Buy |
13,100
+900
| +7% | +$62K | ﹤0.01% | 5719 |
|
|
2018
Q4 | $793K | Sell |
12,200
-1,700
| -12% | -$111K | ﹤0.01% | 5664 |
|
|
2018
Q3 | $854K | Buy |
13,900
+1,800
| +15% | +$110K | ﹤0.01% | 5818 |
|
|
2018
Q2 | $709K | Buy |
12,100
+1,800
| +17% | +$104K | ﹤0.01% | 5802 |
|
|
2018
Q1 | $607K | Buy |
10,300
+4,200
| +69% | +$248K | ﹤0.01% | 5568 |
|
|
2017
Q4 | $385K | Buy |
+6,100
| New | +$386K | ﹤0.01% | 6058 |
|
|
2017
Q3 | – | Sell |
-6,800
| Closed | -$413K | – | 7641 |
|
|
2017
Q2 | $413K | Sell |
6,800
-5,100
| -43% | -$310K | ﹤0.01% | 5396 |
|
|
2017
Q1 | $699K | Sell |
11,900
-3,800
| -24% | -$216K | ﹤0.01% | 4506 |
|
|
2016
Q4 | $867K | Sell |
15,700
-3,200
| -17% | -$171K | ﹤0.01% | 4047 |
|
|
2016
Q3 | $1.02M | Buy |
18,900
+7,800
| +70% | +$440K | ﹤0.01% | 3807 |
|
|
2016
Q2 | $665K | Sell |
11,100
-900
| -8% | -$50.9K | ﹤0.01% | 4113 |
|
|
2016
Q1 | $700K | Buy |
12,000
+6,700
| +126% | +$366K | ﹤0.01% | 3932 |
|
|
2015
Q4 | $271K | Sell |
5,300
-5,200
| -50% | -$265K | ﹤0.01% | 5366 |
|
|
2015
Q3 | $532K | Buy |
10,500
+3,000
| +40% | +$145K | ﹤0.01% | 4726 |
|
|
2015
Q2 | $341K | Buy |
7,500
+3,400
| +83% | +$165K | ﹤0.01% | 5568 |
|
|
2015
Q1 | $207K | Sell |
4,100
-1,400
| -25% | -$73.7K | ﹤0.01% | 6139 |
|
|
2014
Q4 | $294K | Sell |
5,500
-6,300
| -53% | -$314K | ﹤0.01% | 5467 |
|
|
2014
Q3 | $523K | Buy |
11,800
+6,200
| +111% | +$279K | ﹤0.01% | 4554 |
|
|
2014
Q2 | $265K | Buy |
+5,600
| New | +$257K | ﹤0.01% | 5219 |
|
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