Paloma Partners’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,723
| Closed | -$501K | – | 175 |
|
|
2024
Q4 | $501K | Buy |
+8,723
| New | +$544K | 0.02% | 202 |
|
|
2024
Q3 | – | Sell |
-6,830
| Closed | -$387K | – | 1325 |
|
|
2024
Q2 | $387K | Buy |
6,830
+443
| +7% | +$26.3K | 0.01% | 837 |
|
|
2024
Q1 | $382K | Buy |
+6,387
| New | +$367K | 0.02% | 458 |
|
|
2022
Q3 | – | Sell |
-64,900
| Closed | -$5.48M | – | 1114 |
|
|
2022
Q2 | $5.48M | Buy |
64,900
+60,331
| +1,320% | +$5.36M | 0.19% | 90 |
|
|
2022
Q1 | $403K | Buy |
+4,569
| New | +$391K | 0.01% | 932 |
|
|
2021
Q3 | – | Sell |
-6,076
| Closed | -$488K | – | 1327 |
|
|
2021
Q2 | $488K | Buy |
+6,076
| New | +$512K | 0.01% | 1021 |
|
|
2021
Q1 | – | Sell |
-7,649
| Closed | -$661K | – | 2123 |
|
|
2020
Q4 | $661K | Sell |
7,649
-2,282
| -23% | -$203K | 0.02% | 763 |
|
|
2020
Q3 | $830K | Sell |
9,931
-4,010
| -29% | -$343K | 0.02% | 845 |
|
|
2020
Q2 | $1.16M | Buy |
13,941
+11,220
| +412% | +$929K | 0.02% | 860 |
|
|
2020
Q1 | $213K | Sell |
2,721
-256,193
| -99% | -$22.5M | 0.01% | 863 |
|
|
2019
Q4 | $22M | Buy |
+258,914
| New | +$21.5M | 0.33% | 29 |
|
|
2019
Q2 | – | Sell |
-5,761
| Closed | -$409K | – | 1854 |
|
|
2019
Q1 | $409K | Sell |
5,761
-13,539
| -70% | -$932K | 0.01% | 1171 |
|
|
2018
Q4 | $1.25M | Buy |
19,300
+9,512
| +97% | +$620K | 0.04% | 388 |
|
|
2018
Q3 | $602K | Sell |
9,788
-12,512
| -56% | -$766K | 0.01% | 953 |
|
|
2018
Q2 | $1.31M | Sell |
22,300
-3,433
| -13% | -$198K | 0.02% | 611 |
|
|
2018
Q1 | $1.52M | Sell |
25,733
-8,994
| -26% | -$532K | 0.02% | 742 |
|
|
2017
Q4 | $2.19M | Buy |
34,727
+27,227
| +363% | +$1.72M | 0.03% | 628 |
|
|
2017
Q3 | $453K | Sell |
7,500
-20,400
| -73% | -$1.26M | 0.01% | 1580 |
|
|
2017
Q2 | $1.69M | Buy |
27,900
+1,309
| +5% | +$79.5K | 0.02% | 871 |
|
|
2017
Q1 | $1.56M | Buy |
26,591
+22,433
| +540% | +$1.28M | 0.02% | 952 |
|
|
2016
Q4 | $230K | Sell |
4,158
-18,152
| -81% | -$970K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $1.21M | Buy |
22,310
+1,635
| +8% | +$92.3K | 0.02% | 869 |
|
|
2016
Q2 | $1.24M | Buy |
20,675
+4,248
| +26% | +$240K | 0.01% | 1010 |
|
|
2016
Q1 | $957K | Sell |
16,427
-4,166
| -20% | -$227K | 0.02% | 898 |
|
|
2015
Q4 | $1.05M | Buy |
+20,593
| New | +$1.05M | 0.03% | 649 |
|
|
2013
Q4 | – | Sell |
-7,200
| Closed | -$297K | – | 1049 |
|
|
2013
Q3 | $297K | Buy |
7,200
+687
| +11% | +$29.1K | 0.01% | 641 |
|
|
2013
Q2 | $274K | Buy |
+6,513
| New | +$282K | 0.02% | 712 |
|
Other funds holding ES
MAM
Paloma Partners's ES Position: Q1 2025 in Review
Paloma Partners sold out of Eversource Energy (ES) in Q1 2025, closing a stake of 8,723 shares — an estimated $501K sold.
Paloma Partners first reported a position in ES in Q2 2013 and held it in 27 quarters. The position peaked at $22M in Q4 2019. 885 funds tracked by Wall St. Rank hold ES as of Q1 2025.
- Paloma Partners reported no remaining Eversource Energy position as of Q1 2025 after selling out during the quarter.
- Paloma Partners sold 8,723 Eversource Energy shares in Q1 2025, an estimated $501K.
- Paloma Partners first reported a position in Eversource Energy in Q2 2013 and held it in 27 quarters.
- Paloma Partners's Eversource Energy position peaked at $22M in Q4 2019.
- 885 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2025.
Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.