Kepos Capital’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-183
| Closed | -$12K | – | 103 |
|
|
2024
Q3 | $12K | Buy |
+183
| New | +$12K | 0.01% | 207 |
|
|
2024
Q2 | – | Sell |
-128
| Closed | -$8K | – | 233 |
|
|
2024
Q1 | $8K | Buy |
+128
| New | +$8K | ﹤0.01% | 236 |
|
|
2023
Q4 | – | Sell |
-35
| Closed | -$2K | – | 239 |
|
|
2023
Q3 | $2K | Sell |
35
-1,150
| -97% | -$65.7K | ﹤0.01% | 264 |
|
|
2023
Q2 | $84K | Buy |
+1,185
| New | +$84K | 0.02% | 186 |
|