Oxford Asset 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 | $322K | Buy |
+5,065
| New | +$322K | 0.12% | 283 |
|
|
2025
Q1 | – | Sell |
-3,879
| Closed | -$223K | – | 530 |
|
|
2024
Q4 | $223K | Buy |
+3,879
| New | +$223K | 0.1% | 322 |
|
|
2024
Q2 | – | Sell |
-4,065
| Closed | -$243K | – | 321 |
|
|
2024
Q1 | $243K | Buy |
+4,065
| New | +$243K | 0.25% | 155 |
|
|
2017
Q4 | – | Sell |
-5,917
| Closed | -$358K | – | 1672 |
|
|
2017
Q3 | $358K | Buy |
+5,917
| New | +$358K | 0.01% | 1300 |
|
|
2017
Q2 | – | Sell |
-26,872
| Closed | -$1.58M | – | 1527 |
|
|
2017
Q1 | $1.58M | Buy |
+26,872
| New | +$1.58M | 0.04% | 602 |
|