CM
Crestline Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,303
| Closed | -$5.7M | – | 206 |
|
|
2024
Q4 | $5.7M | Sell |
99,303
-6,727
| -6% | -$386K | 0.19% | 122 |
|
|
2024
Q3 | $7.22M | Sell |
106,030
-62,174
| -37% | -$4.23M | 0.37% | 70 |
|
|
2024
Q2 | $9.54M | Buy |
168,204
+85,804
| +104% | +$4.87M | 0.74% | 29 |
|
|
2024
Q1 | $4.93M | Buy |
+82,400
| New | +$4.93M | 0.44% | 78 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$1.96M | – | 165 |
|
|
2023
Q1 | $1.96M | Buy |
+25,000
| New | +$1.96M | 0.23% | 101 |
|