Millennium Management’s Eversource Energy ES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $188M | Buy |
2,958,544
+2,475,800
| +513% | +$158M | 0.09% | 93 |
|
2025
Q1 | $30M | Sell |
482,744
-277,443
| -36% | -$17.2M | 0.02% | 804 |
|
2024
Q4 | $43.7M | Buy |
760,187
+147,147
| +24% | +$8.45M | 0.02% | 616 |
|
2024
Q3 | $41.7M | Sell |
613,040
-694,357
| -53% | -$47.3M | 0.02% | 663 |
|
2024
Q2 | $74.1M | Buy |
1,307,397
+563,756
| +76% | +$32M | 0.03% | 381 |
|
2024
Q1 | $44.4M | Buy |
743,641
+537,547
| +261% | +$32.1M | 0.02% | 602 |
|
2023
Q4 | $12.7M | Sell |
206,094
-719,816
| -78% | -$44.4M | 0.01% | 1313 |
|
2023
Q3 | $53.8M | Sell |
925,910
-221,886
| -19% | -$12.9M | 0.03% | 416 |
|
2023
Q2 | $81.4M | Buy |
1,147,796
+338,240
| +42% | +$24M | 0.04% | 294 |
|
2023
Q1 | $63.4M | Sell |
809,556
-474,566
| -37% | -$37.1M | 0.04% | 382 |
|
2022
Q4 | $108M | Buy |
1,284,122
+19,959
| +2% | +$1.67M | 0.06% | 191 |
|
2022
Q3 | $98.6M | Buy |
1,264,163
+151,163
| +14% | +$11.8M | 0.06% | 183 |
|
2022
Q2 | $94M | Sell |
1,113,000
-154,350
| -12% | -$13M | 0.06% | 186 |
|
2022
Q1 | $112M | Buy |
1,267,350
+1,247,358
| +6,239% | +$110M | 0.06% | 142 |
|
2021
Q4 | $1.82M | Sell |
19,992
-130,305
| -87% | -$11.9M | ﹤0.01% | 3034 |
|
2021
Q3 | $12.3M | Sell |
150,297
-525,526
| -78% | -$43M | 0.01% | 1289 |
|
2021
Q2 | $54.2M | Buy |
675,823
+540,952
| +401% | +$43.4M | 0.03% | 344 |
|
2021
Q1 | $11.7M | Sell |
134,871
-914,764
| -87% | -$79.2M | 0.01% | 1232 |
|
2020
Q4 | $90.8M | Buy |
1,049,635
+832,890
| +384% | +$72.1M | 0.07% | 144 |
|
2020
Q3 | $18.1K | Buy |
216,745
+49,479
| +30% | +$4.13K | 0.02% | 618 |
|
2020
Q2 | $13.9M | Sell |
167,266
-389,444
| -70% | -$32.4M | 0.02% | 748 |
|
2020
Q1 | $43.5M | Buy |
556,710
+148,237
| +36% | +$11.6M | 0.1% | 99 |
|
2019
Q4 | $34.7M | Buy |
408,473
+394,802
| +2,888% | +$33.6M | 0.04% | 398 |
|
2019
Q3 | $1.17M | Sell |
13,671
-542,191
| -98% | -$46.3M | ﹤0.01% | 2245 |
|
2019
Q2 | $42.1M | Buy |
555,862
+430,802
| +344% | +$32.6M | 0.06% | 343 |
|
2019
Q1 | $8.87M | Sell |
125,060
-142,036
| -53% | -$10.1M | 0.01% | 1155 |
|
2018
Q4 | $17.4M | Buy |
267,096
+72,201
| +37% | +$4.7M | 0.03% | 700 |
|
2018
Q3 | $12M | Sell |
194,895
-848,177
| -81% | -$52.1M | 0.01% | 1071 |
|
2018
Q2 | $61.1M | Buy |
+1,043,072
| New | +$61.1M | 0.08% | 314 |
|
2017
Q4 | – | Sell |
-4,831
| Closed | -$292K | – | 3588 |
|
2017
Q3 | $292K | Sell |
4,831
-14,169
| -75% | -$856K | ﹤0.01% | 2815 |
|
2017
Q2 | $1.15M | Buy |
+19,000
| New | +$1.15M | ﹤0.01% | 2164 |
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$1.93M | – | 3313 |
|
2016
Q4 | $1.93M | Sell |
35,000
-1,583,375
| -98% | -$87.4M | ﹤0.01% | 1745 |
|
2016
Q3 | $87.7M | Buy |
1,618,375
+1,452,244
| +874% | +$78.7M | 0.15% | 117 |
|
2016
Q2 | $9.95M | Buy |
166,131
+100,831
| +154% | +$6.04M | 0.02% | 809 |
|
2016
Q1 | $3.81M | Sell |
65,300
-1,474,292
| -96% | -$86M | 0.01% | 1302 |
|
2015
Q4 | $78.6M | Sell |
1,539,592
-2,830,111
| -65% | -$145M | 0.17% | 109 |
|
2015
Q3 | $221M | Buy |
4,369,703
+4,018,151
| +1,143% | +$203M | 0.43% | 19 |
|
2015
Q2 | $16M | Buy |
351,552
+322,596
| +1,114% | +$14.6M | 0.03% | 704 |
|
2015
Q1 | $1.46M | Buy |
+28,956
| New | +$1.46M | ﹤0.01% | 1970 |
|
2014
Q4 | – | Sell |
-8,808
| Closed | -$390K | – | 3260 |
|
2014
Q3 | $390K | Sell |
8,808
-2,060,884
| -100% | -$91.3M | ﹤0.01% | 2421 |
|
2014
Q2 | $97.8M | Buy |
2,069,692
+548,588
| +36% | +$25.9M | 0.27% | 45 |
|
2014
Q1 | $69.2M | Sell |
1,521,104
-1,128,438
| -43% | -$51.3M | 0.2% | 82 |
|
2013
Q4 | $112M | Buy |
2,649,542
+264,750
| +11% | +$11.2M | 0.35% | 24 |
|
2013
Q3 | $98.4M | Buy |
2,384,792
+1,095,027
| +85% | +$45.2M | 0.32% | 15 |
|
2013
Q2 | $54.2M | Buy |
+1,289,765
| New | +$54.2M | 0.17% | 60 |
|