FRM
Fox Run Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Buy |
+11,770
| New | +$749K | 0.12% | 295 |
|
|
2025
Q1 | – | Sell |
-20,051
| Closed | -$1.15M | – | 994 |
|
|
2024
Q4 | $1.15M | Buy |
+20,051
| New | +$1.15M | 0.21% | 121 |
|
|
2024
Q3 | – | Sell |
-26,032
| Closed | -$1.48M | – | 882 |
|
|
2024
Q2 | $1.48M | Buy |
+26,032
| New | +$1.48M | 0.28% | 68 |
|
|
2023
Q4 | – | Sell |
-19,118
| Closed | -$1.11M | – | 806 |
|
|
2023
Q3 | $1.11M | Buy |
19,118
+12,380
| +184% | +$720K | 0.33% | 50 |
|
|
2023
Q2 | $478K | Buy |
+6,738
| New | +$478K | 0.13% | 301 |
|
|
2023
Q1 | – | Sell |
-3,306
| Closed | -$277K | – | 736 |
|
|
2022
Q4 | $277K | Buy |
+3,306
| New | +$277K | 0.11% | 375 |
|
|
2022
Q3 | – | Sell |
-3,230
| Closed | -$273K | – | 674 |
|
|
2022
Q2 | $273K | Sell |
3,230
-1,123
| -26% | -$94.9K | 0.14% | 324 |
|
|
2022
Q1 | $384K | Buy |
+4,353
| New | +$384K | 0.21% | 174 |
|
|
2021
Q3 | – | Sell |
-4,402
| Closed | -$353K | – | 509 |
|
|
2021
Q2 | $353K | Buy |
+4,402
| New | +$353K | 0.32% | 121 |
|
|
2019
Q2 | – | Sell |
-4,254
| Closed | -$302K | – | 484 |
|
|
2019
Q1 | $302K | Sell |
4,254
-1,222
| -22% | -$86.8K | 0.17% | 266 |
|
|
2018
Q4 | $356K | Buy |
+5,476
| New | +$356K | 0.19% | 214 |
|
|
2018
Q3 | – | Sell |
-8,528
| Closed | -$500K | – | 642 |
|
|
2018
Q2 | $500K | Buy |
+8,528
| New | +$500K | 0.16% | 248 |
|