Magnetar Financial’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 |
-61,458
| Closed | -$3.82M | – | 963 |
|
|
2025
Q1 | $3.82M | Sell |
61,458
-28,584
| -32% | -$1.78M | 0.05% | 204 |
|
|
2024
Q4 | $5.17M | Sell |
90,042
-1,462
| -2% | -$84K | 0.12% | 134 |
|
|
2024
Q3 | $6.23M | Buy |
91,504
+86,368
| +1,682% | +$5.88M | 0.13% | 125 |
|
|
2024
Q2 | $291K | Buy |
+5,136
| New | +$291K | 0.01% | 386 |
|
|
2024
Q1 | – | Sell |
-27,865
| Closed | -$1.72M | – | 409 |
|
|
2023
Q4 | $1.72M | Sell |
27,865
-27,765
| -50% | -$1.71M | 0.04% | 213 |
|
|
2023
Q3 | $3.23M | Buy |
+55,630
| New | +$3.23M | 0.08% | 144 |
|
|
2022
Q4 | – | Sell |
-2,971
| Closed | -$232K | – | 817 |
|
|
2022
Q3 | $232K | Sell |
2,971
-28,817
| -91% | -$2.25M | ﹤0.01% | 903 |
|
|
2022
Q2 | $2.69K | Buy |
+31,788
| New | +$2.69K | 0.03% | 548 |
|
|
2021
Q3 | – | Sell |
-3,542
| Closed | -$284 | – | 1363 |
|
|
2021
Q2 | $284 | Buy |
+3,542
| New | +$284 | ﹤0.01% | 1039 |
|
|
2019
Q2 | – | Sell |
-6,160
| Closed | -$437K | – | 480 |
|
|
2019
Q1 | $437K | Buy |
+6,160
| New | +$437K | 0.01% | 264 |
|
|
2017
Q4 | – | Sell |
-5,038
| Closed | -$304K | – | 748 |
|
|
2017
Q3 | $304K | Buy |
+5,038
| New | +$304K | 0.01% | 525 |
|
|
2016
Q1 | – | Sell |
-8,257
| Closed | -$422K | – | 364 |
|
|
2015
Q4 | $422K | Buy |
+8,257
| New | +$422K | 0.01% | 166 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 131 |
|