Marshall Wace’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 | $33.3M | Buy |
523,480
+484,517
| +1,244% | +$30.8M | 0.04% | 370 |
|
|
2025
Q1 | $2.42M | Sell |
38,963
-14,216
| -27% | -$883K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $3.05M | Buy |
53,179
+30,455
| +134% | +$1.75M | ﹤0.01% | 1180 |
|
|
2024
Q3 | $1.55M | Buy |
+22,724
| New | +$1.55M | ﹤0.01% | 1353 |
|
|
2023
Q3 | – | Sell |
-82,190
| Closed | -$5.83M | – | 1975 |
|
|
2023
Q2 | $5.83M | Sell |
82,190
-54,552
| -40% | -$3.87M | 0.01% | 819 |
|
|
2023
Q1 | $10.7M | Buy |
+136,742
| New | +$10.7M | 0.02% | 594 |
|
|
2022
Q4 | – | Sell |
-695,707
| Closed | -$54.2M | – | 2459 |
|
|
2022
Q3 | $54.2M | Sell |
695,707
-948,070
| -58% | -$73.9M | 0.12% | 155 |
|
|
2022
Q2 | $139M | Sell |
1,643,777
-197,892
| -11% | -$16.7M | 0.29% | 64 |
|
|
2022
Q1 | $162M | Buy |
1,841,669
+1,808,126
| +5,390% | +$159M | 0.31% | 53 |
|
|
2021
Q4 | $3.05M | Buy |
+33,543
| New | +$3.05M | 0.01% | 1451 |
|
|
2021
Q3 | – | Sell |
-67,117
| Closed | -$5.39M | – | 2508 |
|
|
2021
Q2 | $5.39M | Buy |
67,117
+55,896
| +498% | +$4.49M | 0.02% | 712 |
|
|
2021
Q1 | $972K | Sell |
11,221
-24,978
| -69% | -$2.16M | ﹤0.01% | 1411 |
|
|
2020
Q4 | $3.13M | Buy |
+36,199
| New | +$3.13M | 0.02% | 696 |
|
|
2020
Q2 | – | Sell |
-878
| Closed | -$69K | – | 1623 |
|
|
2020
Q1 | $69K | Buy |
+878
| New | +$69K | ﹤0.01% | 1368 |
|