ExodusPoint Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,455
| Closed | -$4.38M | – | 1517 |
|
|
2025
Q1 | $4.38M | Sell |
70,455
-30,773
| -30% | -$1.91M | 0.04% | 412 |
|
|
2024
Q4 | $5.81M | Buy |
101,228
+63,250
| +167% | +$3.63M | 0.04% | 373 |
|
|
2024
Q3 | $2.58M | Sell |
37,978
-15,144
| -29% | -$1.03M | 0.02% | 589 |
|
|
2024
Q2 | $3.01M | Buy |
+53,122
| New | +$3.01M | 0.02% | 527 |
|
|
2023
Q4 | – | Sell |
-268,350
| Closed | -$15.6M | – | 1555 |
|
|
2023
Q3 | $15.6M | Buy |
268,350
+218,011
| +433% | +$12.7M | 0.15% | 117 |
|
|
2023
Q2 | $3.57M | Sell |
50,339
-109,218
| -68% | -$7.75M | 0.03% | 501 |
|
|
2023
Q1 | $12.5M | Buy |
+159,557
| New | +$12.5M | 0.1% | 172 |
|
|
2022
Q4 | – | Sell |
-64,399
| Closed | -$5.02M | – | 1702 |
|
|
2022
Q3 | $5.02M | Sell |
64,399
-55,022
| -46% | -$4.29M | 0.07% | 378 |
|
|
2022
Q2 | $10.1M | Buy |
119,421
+32,824
| +38% | +$2.77M | 0.12% | 177 |
|
|
2022
Q1 | $7.64M | Buy |
+86,597
| New | +$7.64M | 0.1% | 235 |
|
|
2021
Q3 | – | Sell |
-13,857
| Closed | -$1.11M | – | 2187 |
|
|
2021
Q2 | $1.11M | Buy |
13,857
+4,860
| +54% | +$390K | 0.01% | 894 |
|
|
2021
Q1 | $779K | Sell |
8,997
-1,245
| -12% | -$108K | 0.01% | 1024 |
|
|
2020
Q4 | $886K | Sell |
10,242
-112,405
| -92% | -$9.72M | 0.01% | 863 |
|
|
2020
Q3 | $10.2M | Sell |
122,647
-39,668
| -24% | -$3.31M | 0.2% | 67 |
|
|
2020
Q2 | $13.5M | Buy |
162,315
+83,392
| +106% | +$6.94M | 0.35% | 34 |
|
|
2020
Q1 | $6.17M | Buy |
+78,923
| New | +$6.17M | 0.34% | 36 |
|
|
2019
Q3 | – | Sell |
-311,036
| Closed | -$23.6M | – | 1385 |
|
|
2019
Q2 | $23.6M | Buy |
311,036
+173,302
| +126% | +$13.1M | 0.94% | 10 |
|
|
2019
Q1 | $9.77M | Sell |
137,734
-52,585
| -28% | -$3.73M | 0.73% | 17 |
|
|
2018
Q4 | $12.4M | Buy |
+190,319
| New | +$12.4M | 0.87% | 22 |
|