MQS Management’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 |
-3,252
| Closed | -$202K | – | 514 |
|
2025
Q1 | $202K | Buy |
+3,252
| New | +$202K | 0.12% | 369 |
|
2024
Q4 | – | Sell |
-3,204
| Closed | -$218K | – | 141 |
|
2024
Q3 | $218K | Sell |
3,204
-924
| -22% | -$62.9K | 0.12% | 354 |
|
2024
Q2 | $234K | Buy |
+4,128
| New | +$234K | 0.14% | 328 |
|
2023
Q3 | – | Sell |
-2,871
| Closed | -$204K | – | 484 |
|
2023
Q2 | $204K | Sell |
2,871
-445
| -13% | -$31.6K | 0.14% | 339 |
|
2023
Q1 | $260K | Buy |
+3,316
| New | +$260K | 0.17% | 267 |
|
2022
Q2 | – | Sell |
-3,351
| Closed | -$296K | – | 440 |
|
2022
Q1 | $296K | Buy |
+3,351
| New | +$296K | 0.24% | 198 |
|