Gotham Asset 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 | $7.79M | Buy |
122,396
+111,395
| +1,013% | +$7.09M | 0.05% | 539 |
|
|
2025
Q1 | $683K | Buy |
11,001
+7,271
| +195% | +$452K | 0.01% | 1125 |
|
|
2024
Q4 | $214K | Sell |
3,730
-218
| -6% | -$12.5K | ﹤0.01% | 1350 |
|
|
2024
Q3 | $269K | Buy |
+3,948
| New | +$269K | ﹤0.01% | 1270 |
|
|
2024
Q2 | – | Sell |
-4,088
| Closed | -$244K | – | 1441 |
|
|
2024
Q1 | $244K | Sell |
4,088
-3,891
| -49% | -$233K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $492K | Buy |
+7,979
| New | +$492K | 0.01% | 996 |
|
|
2020
Q2 | – | Sell |
-3,866
| Closed | -$302K | – | 1100 |
|
|
2020
Q1 | $302K | Buy |
+3,866
| New | +$302K | 0.01% | 835 |
|
|
2019
Q2 | – | Sell |
-11,231
| Closed | -$797K | – | 1176 |
|
|
2019
Q1 | $797K | Buy |
11,231
+1,192
| +12% | +$84.6K | 0.01% | 717 |
|
|
2018
Q4 | $653K | Buy |
+10,039
| New | +$653K | 0.01% | 715 |
|
|
2017
Q2 | – | Sell |
-10,406
| Closed | -$612K | – | 994 |
|
|
2017
Q1 | $612K | Buy |
10,406
+5,510
| +113% | +$324K | 0.01% | 733 |
|
|
2016
Q4 | $270K | Buy |
+4,896
| New | +$270K | ﹤0.01% | 831 |
|