INTECH Investment Management’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	$2.07M	Buy	29,941 +13,141	+78%	+$929K	0.02%	687
2025 Q4	$1.13M	Sell	16,800 -53,137	-76%	-$3.73M	0.01%	1066
2025 Q3	$4.98M	Buy	69,937 +50,933	+268%	+$3.34M	0.04%	379
2025 Q2	$1.21M	Buy	19,004 +1,833	+11%	+$113K	0.01%	1089
2025 Q1	$1.07M	Buy	17,171 +1,761	+11%	+$105K	0.01%	1157
2024 Q4	$885K	Sell	15,410 -24,858	-62%	-$1.55M	0.01%	1227
2024 Q3	$2.74M	Buy	40,268 +2,296	+6%	+$148K	0.03%	399
2024 Q2	$2.15M	Buy	37,972 +1,319	+4%	+$78.2K	0.03%	427
2024 Q1	$2.19M	Buy	+36,653	New	+$2.11M	0.03%	348
2023 Q4	–	Sell	-139,715	Closed	-$8.12M	–	707
2023 Q3	$8.12M	Sell	139,715 -9,718	-7%	-$648K	0.12%	188
2023 Q2	$10.6M	Sell	149,433 -335,609	-69%	-$25M	0.11%	199
2023 Q1	$38M	Sell	485,042 -84,843	-15%	-$6.7M	0.31%	81
2022 Q4	$47.8M	Sell	569,885 -51,350	-8%	-$4.07M	0.36%	67
2022 Q3	$48.4M	Sell	621,235 -196,014	-24%	-$17.3M	0.36%	68
2022 Q2	$69M	Buy	+817,249	New	+$72.6M	0.4%	66