D.E. Shaw & Co’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106,401
| Closed | -$6.36M | – | 3258 |
|
|
2024
Q1 | $6.36M | Buy |
+106,401
| New | +$6.36M | 0.01% | 1151 |
|
|
2023
Q4 | – | Sell |
-71,102
| Closed | -$4.13M | – | 3176 |
|
|
2023
Q3 | $4.13M | Buy |
71,102
+21,180
| +42% | +$1.23M | ﹤0.01% | 1293 |
|
|
2023
Q2 | $3.54M | Sell |
49,922
-77,404
| -61% | -$5.49M | ﹤0.01% | 1435 |
|
|
2023
Q1 | $9.96M | Buy |
127,326
+100,967
| +383% | +$7.9M | 0.01% | 940 |
|
|
2022
Q4 | $2.21M | Sell |
26,359
-191,367
| -88% | -$16M | ﹤0.01% | 1984 |
|
|
2022
Q3 | $17M | Buy |
217,726
+125,666
| +137% | +$9.8M | 0.02% | 631 |
|
|
2022
Q2 | $7.78M | Sell |
92,060
-204,947
| -69% | -$17.3M | 0.01% | 1179 |
|
|
2022
Q1 | $26.2M | Buy |
297,007
+59,472
| +25% | +$5.24M | 0.02% | 574 |
|
|
2021
Q4 | $21.6M | Buy |
237,535
+1,800
| +0.8% | +$164K | 0.02% | 666 |
|
|
2021
Q3 | $19.3M | Sell |
235,735
-668,385
| -74% | -$54.6M | 0.02% | 703 |
|
|
2021
Q2 | $72.5M | Buy |
904,120
+192,292
| +27% | +$15.4M | 0.06% | 278 |
|
|
2021
Q1 | $61.6M | Sell |
711,828
-169,012
| -19% | -$14.6M | 0.06% | 315 |
|
|
2020
Q4 | $76.2M | Buy |
880,840
+135,206
| +18% | +$11.7M | 0.07% | 251 |
|
|
2020
Q3 | $62.3M | Buy |
745,634
+165,997
| +29% | +$13.9M | 0.06% | 264 |
|
|
2020
Q2 | $48.3M | Buy |
579,637
+265,061
| +84% | +$22.1M | 0.06% | 283 |
|
|
2020
Q1 | $24.6M | Buy |
314,576
+213,642
| +212% | +$16.7M | 0.04% | 411 |
|
|
2019
Q4 | $8.59M | Buy |
100,934
+4,484
| +5% | +$381K | 0.01% | 916 |
|
|
2019
Q3 | $8.24M | Buy |
+96,450
| New | +$8.24M | 0.01% | 921 |
|
|
2019
Q1 | – | Sell |
-46,376
| Closed | -$3.02M | – | 2592 |
|
|
2018
Q4 | $3.02M | Sell |
46,376
-47,190
| -50% | -$3.07M | ﹤0.01% | 1334 |
|
|
2018
Q3 | $5.75M | Sell |
93,566
-443,358
| -83% | -$27.2M | 0.01% | 1066 |
|
|
2018
Q2 | $31.5M | Buy |
+536,924
| New | +$31.5M | 0.04% | 402 |
|
|
2018
Q1 | – | Sell |
-6,816
| Closed | -$431K | – | 2541 |
|
|
2017
Q4 | $431K | Sell |
6,816
-102,455
| -94% | -$6.48M | ﹤0.01% | 2143 |
|
|
2017
Q3 | $6.61M | Buy |
+109,271
| New | +$6.61M | 0.01% | 885 |
|
|
2017
Q1 | – | Sell |
-166,263
| Closed | -$9.18M | – | 2465 |
|
|
2016
Q4 | $9.18M | Sell |
166,263
-153,278
| -48% | -$8.46M | 0.02% | 725 |
|
|
2016
Q3 | $17.3M | Buy |
319,541
+122,883
| +62% | +$6.66M | 0.03% | 464 |
|
|
2016
Q2 | $11.8M | Buy |
+196,658
| New | +$11.8M | 0.02% | 609 |
|
|
2016
Q1 | – | Sell |
-181,545
| Closed | -$9.27M | – | 2614 |
|
|
2015
Q4 | $9.27M | Sell |
181,545
-26,693
| -13% | -$1.36M | 0.01% | 687 |
|
|
2015
Q3 | $10.5M | Buy |
208,238
+192,270
| +1,204% | +$9.73M | 0.02% | 651 |
|
|
2015
Q2 | $725K | Buy |
+15,968
| New | +$725K | ﹤0.01% | 2002 |
|
|
2015
Q1 | – | Sell |
-12,600
| Closed | -$674K | – | 2556 |
|
|
2014
Q4 | $674K | Sell |
12,600
-2,828
| -18% | -$151K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $683K | Sell |
15,428
-285,031
| -95% | -$12.6M | ﹤0.01% | 1722 |
|
|
2014
Q2 | $14.2M | Buy |
+300,459
| New | +$14.2M | 0.02% | 515 |
|
|
2014
Q1 | – | Sell |
-590,324
| Closed | -$25M | – | 2385 |
|
|
2013
Q4 | $25M | Sell |
590,324
-683,077
| -54% | -$29M | 0.03% | 345 |
|
|
2013
Q3 | $52.5M | Sell |
1,273,401
-473,040
| -27% | -$19.5M | 0.08% | 171 |
|
|
2013
Q2 | $73.4M | Buy |
+1,746,441
| New | +$73.4M | 0.14% | 113 |
|