Graham 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 | $827K | Buy |
12,995
+9,768
| +303% | +$621K | 0.01% | 604 |
|
|
2025
Q1 | $200K | Buy |
+3,227
| New | +$200K | ﹤0.01% | 1104 |
|
|
2024
Q4 | – | Sell |
-5,543
| Closed | -$377K | – | 1274 |
|
|
2024
Q3 | $377K | Sell |
5,543
-2,717
| -33% | -$185K | 0.01% | 688 |
|
|
2024
Q2 | $468K | Buy |
+8,260
| New | +$468K | 0.01% | 580 |
|
|
2023
Q2 | – | Sell |
-2,560
| Closed | -$200K | – | 1042 |
|
|
2023
Q1 | $200K | Buy |
+2,560
| New | +$200K | 0.01% | 956 |
|
|
2022
Q2 | – | Sell |
-3,155
| Closed | -$278K | – | 1070 |
|
|
2022
Q1 | $278K | Buy |
+3,155
| New | +$278K | 0.01% | 741 |
|