Jane Street’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 | $5.41M | Buy |
85,040
+74,858
| +735% | +$4.76M | ﹤0.01% | 1264 |
|
|
2025
Q1 | $632K | Sell |
10,182
-4,728
| -32% | -$294K | ﹤0.01% | 3632 |
|
|
2024
Q4 | $856K | Sell |
14,910
-18,088
| -55% | -$1.04M | ﹤0.01% | 3161 |
|
|
2024
Q3 | $2.25M | Sell |
32,998
-289,484
| -90% | -$19.7M | ﹤0.01% | 2240 |
|
|
2024
Q2 | $18.3M | Buy |
322,482
+77,486
| +32% | +$4.39M | ﹤0.01% | 687 |
|
|
2024
Q1 | $14.6M | Buy |
244,996
+42,628
| +21% | +$2.55M | ﹤0.01% | 627 |
|
|
2023
Q4 | $12.5M | Sell |
202,368
-22,105
| -10% | -$1.36M | ﹤0.01% | 797 |
|
|
2023
Q3 | $13.1M | Buy |
224,473
+137,113
| +157% | +$7.97M | ﹤0.01% | 664 |
|
|
2023
Q2 | $6.2M | Buy |
87,360
+27,041
| +45% | +$1.92M | ﹤0.01% | 1317 |
|
|
2023
Q1 | $4.72M | Buy |
60,319
+55,228
| +1,085% | +$4.32M | ﹤0.01% | 1264 |
|
|
2022
Q4 | $427K | Sell |
5,091
-74,989
| -94% | -$6.29M | ﹤0.01% | 3577 |
|
|
2022
Q3 | $6.24M | Buy |
80,080
+66,006
| +469% | +$5.15M | ﹤0.01% | 974 |
|
|
2022
Q2 | $1.19M | Buy |
+14,074
| New | +$1.19M | ﹤0.01% | 2569 |
|
|
2022
Q1 | – | Sell |
-28,065
| Closed | -$2.55M | – | 5778 |
|
|
2021
Q4 | $2.55M | Buy |
28,065
+3,594
| +15% | +$327K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $2M | Buy |
24,471
+14,220
| +139% | +$1.16M | ﹤0.01% | 1840 |
|
|
2021
Q2 | $823K | Buy |
10,251
+4,916
| +92% | +$395K | ﹤0.01% | 2849 |
|
|
2021
Q1 | $462K | Buy |
5,335
+1,879
| +54% | +$163K | ﹤0.01% | 3434 |
|
|
2020
Q4 | $299K | Sell |
3,456
-18,725
| -84% | -$1.62M | ﹤0.01% | 3159 |
|
|
2020
Q3 | $1.85M | Sell |
22,181
-24,373
| -52% | -$2.04M | ﹤0.01% | 1263 |
|
|
2020
Q2 | $3.88M | Sell |
46,554
-142,295
| -75% | -$11.9M | ﹤0.01% | 845 |
|
|
2020
Q1 | $14.8M | Buy |
188,849
+103,255
| +121% | +$8.08M | 0.01% | 202 |
|
|
2019
Q4 | $7.28M | Buy |
85,594
+74,021
| +640% | +$6.3M | 0.01% | 307 |
|
|
2019
Q3 | $989K | Buy |
11,573
+5,949
| +106% | +$508K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $426K | Buy |
+5,624
| New | +$426K | ﹤0.01% | 2420 |
|
|
2019
Q1 | – | Sell |
-3,268
| Closed | -$213K | – | 3394 |
|
|
2018
Q4 | $213K | Sell |
3,268
-1,676
| -34% | -$109K | ﹤0.01% | 2802 |
|
|
2018
Q3 | $304K | Sell |
4,944
-4,665
| -49% | -$287K | ﹤0.01% | 2784 |
|
|
2018
Q2 | $563K | Sell |
9,609
-4,300
| -31% | -$252K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $820K | Buy |
13,909
+9,359
| +206% | +$552K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $287K | Buy |
+4,550
| New | +$287K | ﹤0.01% | 2499 |
|
|
2017
Q1 | – | Sell |
-12,061
| Closed | -$666K | – | 2839 |
|
|
2016
Q4 | $666K | Buy |
+12,061
| New | +$666K | ﹤0.01% | 1547 |
|
|
2016
Q3 | – | Sell |
-3,449
| Closed | -$207K | – | 2787 |
|
|
2016
Q2 | $207K | Buy |
+3,449
| New | +$207K | ﹤0.01% | 2341 |
|
|
2016
Q1 | – | Sell |
-14,782
| Closed | -$755K | – | 2664 |
|
|
2015
Q4 | $755K | Buy |
+14,782
| New | +$755K | ﹤0.01% | 1269 |
|
|
2015
Q3 | – | Sell |
-68,056
| Closed | -$3.09M | – | 2595 |
|
|
2015
Q2 | $3.09M | Buy |
68,056
+28,797
| +73% | +$1.31M | 0.02% | 439 |
|
|
2015
Q1 | $1.98M | Buy |
+39,259
| New | +$1.98M | 0.02% | 558 |
|
|
2014
Q4 | – | Sell |
-30,788
| Closed | -$1.36M | – | 1948 |
|
|
2014
Q3 | $1.36M | Buy |
+30,788
| New | +$1.36M | 0.01% | 550 |
|
|
2014
Q2 | – | Sell |
-22,231
| Closed | -$1.01M | – | 2416 |
|
|
2014
Q1 | $1.01M | Sell |
22,231
-1,459
| -6% | -$66.4K | 0.01% | 769 |
|
|
2013
Q4 | $1M | Sell |
23,690
-1,421
| -6% | -$60.2K | 0.01% | 628 |
|
|
2013
Q3 | $1.04M | Sell |
25,111
-5,010
| -17% | -$207K | 0.01% | 936 |
|
|
2013
Q2 | $1.27M | Buy |
+30,121
| New | +$1.27M | 0.02% | 573 |
|