Holocene Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.54M | Sell |
22,196
-36,549
| -62% | -$2.58M | ﹤0.01% | 612 |
|
|
2025
Q4 | $3.96M | Sell |
58,745
-40,532
| -41% | -$2.85M | 0.01% | 398 |
|
|
2025
Q3 | $7.06M | Sell |
99,277
-90,521
| -48% | -$5.94M | 0.02% | 328 |
|
|
2025
Q2 | $12.1M | Buy |
189,798
+2,994
| +2% | +$185K | 0.03% | 273 |
|
|
2025
Q1 | $11.6M | Buy |
186,804
+60,262
| +48% | +$3.6M | 0.03% | 276 |
|
|
2024
Q4 | $7.27M | Buy |
126,542
+42,120
| +50% | +$2.63M | 0.02% | 332 |
|
|
2024
Q3 | $5.74M | Sell |
84,422
-34,687
| -29% | -$2.24M | 0.02% | 326 |
|
|
2024
Q2 | $6.75M | Sell |
119,109
-62,909
| -35% | -$3.73M | 0.03% | 280 |
|
|
2024
Q1 | $10.9M | Buy |
182,018
+47,885
| +36% | +$2.75M | 0.04% | 270 |
|
|
2023
Q4 | $8.28M | Sell |
134,133
-20,786
| -13% | -$1.2M | 0.03% | 272 |
|
|
2023
Q3 | $9.01M | Buy |
154,919
+28,492
| +23% | +$1.9M | 0.04% | 293 |
|
|
2023
Q2 | $8.97M | Buy |
126,427
+57,951
| +85% | +$4.32M | 0.04% | 272 |
|
|
2023
Q1 | $5.36M | Buy |
68,476
+52,647
| +333% | +$4.16M | 0.03% | 289 |
|
|
2022
Q4 | $1.33M | Sell |
15,829
-54,164
| -77% | -$4.3M | 0.01% | 517 |
|
|
2022
Q3 | $5.46M | Sell |
69,993
-35,124
| -33% | -$3.1M | 0.04% | 260 |
|
|
2022
Q2 | $8.88M | Buy |
105,117
+13,615
| +15% | +$1.21M | 0.05% | 225 |
|
|
2022
Q1 | $8.07M | Buy |
91,502
+27,192
| +42% | +$2.33M | 0.04% | 233 |
|
|
2021
Q4 | $5.85M | Buy |
64,310
+27,169
| +73% | +$2.34M | 0.03% | 300 |
|
|
2021
Q3 | $3.04M | Buy |
+37,141
| New | +$3.22M | 0.02% | 447 |
|
|
2020
Q1 | – | Sell |
-32,181
| Closed | -$2.74M | – | 717 |
|
|
2019
Q4 | $2.74M | Buy |
32,181
+16,009
| +99% | +$1.33M | 0.03% | 324 |
|
|
2019
Q3 | $1.38M | Buy |
16,172
+13,524
| +511% | +$1.07M | 0.01% | 401 |
|
|
2019
Q2 | $201K | Buy |
+2,648
| New | +$194K | ﹤0.01% | 632 |
|
|
2018
Q3 | – | Sell |
-7,194
| Closed | -$422K | – | 750 |
|
|
2018
Q2 | $422K | Buy |
7,194
+2,654
| +58% | +$153K | 0.01% | 391 |
|
|
2018
Q1 | $267K | Sell |
4,540
-9,499
| -68% | -$562K | 0.01% | 416 |
|
|
2017
Q4 | $887K | Buy |
+14,039
| New | +$888K | 0.03% | 221 |
|
Other funds holding ES
VCM
VPM
MAM
