Jacobs Levy Equity 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 | – | Sell |
-14,142
| Closed | -$878K | – | 1074 |
|
|
2025
Q1 | $878K | Buy |
+14,142
| New | +$878K | ﹤0.01% | 831 |
|
|
2022
Q4 | – | Sell |
-16,544
| Closed | -$1.29M | – | 965 |
|
|
2022
Q3 | $1.29M | Buy |
16,544
+10,691
| +183% | +$834K | 0.01% | 655 |
|
|
2022
Q2 | $494K | Sell |
5,853
-83,499
| -93% | -$7.05M | ﹤0.01% | 870 |
|
|
2022
Q1 | $7.88M | Buy |
+89,352
| New | +$7.88M | 0.05% | 344 |
|
|
2019
Q4 | – | Sell |
-2,910
| Closed | -$249K | – | 1018 |
|
|
2019
Q3 | $249K | Sell |
2,910
-10,960
| -79% | -$938K | ﹤0.01% | 807 |
|
|
2019
Q2 | $1.05M | Sell |
13,870
-490
| -3% | -$37.1K | 0.01% | 634 |
|
|
2019
Q1 | $1.02M | Hold |
14,360
| – | – | 0.01% | 656 |
|
|
2018
Q4 | $934K | Sell |
14,360
-1,360
| -9% | -$88.5K | 0.02% | 607 |
|
|
2018
Q3 | $966K | Sell |
15,720
-440
| -3% | -$27K | 0.01% | 653 |
|
|
2018
Q2 | $947K | Buy |
16,160
+12,710
| +368% | +$745K | 0.01% | 678 |
|
|
2018
Q1 | $203K | Hold |
3,450
| – | – | ﹤0.01% | 926 |
|
|
2017
Q4 | $218K | Hold |
3,450
| – | – | ﹤0.01% | 891 |
|
|
2017
Q3 | $209K | Hold |
3,450
| – | – | ﹤0.01% | 852 |
|
|
2017
Q2 | $209K | Hold |
3,450
| – | – | ﹤0.01% | 828 |
|
|
2017
Q1 | $203K | Buy |
+3,450
| New | +$203K | ﹤0.01% | 794 |
|