Man Group’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Buy |
1,017,454
+578,230
| +132% | +$36.8M | 0.12% | 160 |
|
|
2025
Q1 | $27.3M | Sell |
439,224
-246,559
| -36% | -$15.3M | 0.07% | 283 |
|
|
2024
Q4 | $39.4M | Sell |
685,783
-28,861
| -4% | -$1.66M | 0.1% | 204 |
|
|
2024
Q3 | $48.6M | Buy |
714,644
+229,672
| +47% | +$15.6M | 0.13% | 181 |
|
|
2024
Q2 | $27.5M | Buy |
484,972
+172,073
| +55% | +$9.76M | 0.07% | 318 |
|
|
2024
Q1 | $18.7M | Sell |
312,899
-21,003
| -6% | -$1.26M | 0.05% | 430 |
|
|
2023
Q4 | $20.6M | Buy |
+333,902
| New | +$20.6M | 0.06% | 381 |
|
|
2023
Q3 | – | Sell |
-1,213,813
| Closed | -$86.1M | – | 386 |
|
|
2023
Q2 | $86.1M | Buy |
+1,213,813
| New | +$86.1M | 0.27% | 74 |
|
|
2023
Q1 | – | Sell |
-1,799,809
| Closed | -$151M | – | 68 |
|
|
2022
Q4 | $151M | Buy |
1,799,809
+125,355
| +7% | +$10.5M | 0.54% | 24 |
|
|
2022
Q3 | $131M | Buy |
+1,674,454
| New | +$131M | 0.61% | 19 |
|
|
2022
Q2 | – | Sell |
-1,085,976
| Closed | -$95.8M | – | 29 |
|
|
2022
Q1 | $95.8M | Buy |
1,085,976
+761,592
| +235% | +$67.2M | 0.33% | 56 |
|
|
2021
Q4 | $29.5M | Buy |
324,384
+317,394
| +4,541% | +$28.9M | 0.09% | 248 |
|
|
2021
Q3 | $571K | Sell |
6,990
-7,753
| -53% | -$633K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $1.18M | Buy |
14,743
+12,135
| +465% | +$974K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $226K | Sell |
2,608
-53,606
| -95% | -$4.65M | ﹤0.01% | 1717 |
|
|
2020
Q4 | $4.86M | Buy |
56,214
+3,970
| +8% | +$344K | 0.02% | 828 |
|
|
2020
Q3 | $4.37M | Buy |
52,244
+25,228
| +93% | +$2.11M | 0.02% | 883 |
|
|
2020
Q2 | $2.25M | Buy |
+27,016
| New | +$2.25M | 0.01% | 1014 |
|
|
2020
Q1 | – | Sell |
-41,285
| Closed | -$3.51M | – | 1659 |
|
|
2019
Q4 | $3.51M | Sell |
41,285
-62,978
| -60% | -$5.36M | 0.01% | 1122 |
|
|
2019
Q3 | $8.91M | Buy |
104,263
+46,735
| +81% | +$3.99M | 0.03% | 629 |
|
|
2019
Q2 | $4.36M | Buy |
57,528
+7,641
| +15% | +$579K | 0.02% | 1005 |
|
|
2019
Q1 | $3.54M | Buy |
49,887
+8,446
| +20% | +$599K | 0.01% | 1083 |
|
|
2018
Q4 | $2.7M | Buy |
41,441
+8,923
| +27% | +$580K | 0.01% | 1066 |
|
|
2018
Q3 | $2M | Sell |
32,518
-5,625
| -15% | -$346K | 0.01% | 1411 |
|
|
2018
Q2 | $2.24M | Buy |
38,143
+5,060
| +15% | +$297K | 0.01% | 1309 |
|
|
2018
Q1 | $1.95M | Buy |
+33,083
| New | +$1.95M | 0.01% | 1270 |
|