Paloma Partners’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,723
| Closed | -$501K | – | 149 |
|
|
2024
Q4 | $501K | Buy |
+8,723
| New | +$501K | 0.02% | 140 |
|
|
2024
Q3 | – | Sell |
-6,830
| Closed | -$387K | – | 977 |
|
|
2024
Q2 | $387K | Buy |
6,830
+443
| +7% | +$25.1K | 0.01% | 450 |
|
|
2024
Q1 | $382K | Buy |
+6,387
| New | +$382K | 0.02% | 237 |
|
|
2022
Q3 | – | Sell |
-64,900
| Closed | -$5.48M | – | 481 |
|
|
2022
Q2 | $5.48M | Buy |
64,900
+60,331
| +1,320% | +$5.1M | 0.19% | 37 |
|
|
2022
Q1 | $403K | Buy |
+4,569
| New | +$403K | 0.01% | 659 |
|
|
2021
Q3 | – | Sell |
-6,076
| Closed | -$488K | – | 1109 |
|
|
2021
Q2 | $488K | Buy |
+6,076
| New | +$488K | 0.01% | 807 |
|
|
2021
Q1 | – | Sell |
-7,649
| Closed | -$661K | – | 1882 |
|
|
2020
Q4 | $661K | Sell |
7,649
-2,282
| -23% | -$197K | 0.02% | 585 |
|
|
2020
Q3 | $830K | Sell |
9,931
-4,010
| -29% | -$335K | 0.02% | 729 |
|
|
2020
Q2 | $1.16M | Buy |
13,941
+11,220
| +412% | +$934K | 0.02% | 762 |
|
|
2020
Q1 | $213K | Sell |
2,721
-256,193
| -99% | -$20.1M | 0.01% | 780 |
|
|
2019
Q4 | $22M | Buy |
+258,914
| New | +$22M | 0.33% | 25 |
|
|
2019
Q2 | – | Sell |
-5,761
| Closed | -$409K | – | 1565 |
|
|
2019
Q1 | $409K | Sell |
5,761
-13,539
| -70% | -$961K | 0.01% | 867 |
|
|
2018
Q4 | $1.26M | Buy |
19,300
+9,512
| +97% | +$619K | 0.04% | 284 |
|
|
2018
Q3 | $602K | Sell |
9,788
-12,512
| -56% | -$770K | 0.01% | 700 |
|
|
2018
Q2 | $1.31M | Sell |
22,300
-3,433
| -13% | -$201K | 0.02% | 429 |
|
|
2018
Q1 | $1.52M | Sell |
25,733
-8,994
| -26% | -$530K | 0.02% | 402 |
|
|
2017
Q4 | $2.19M | Buy |
34,727
+27,227
| +363% | +$1.72M | 0.03% | 248 |
|
|
2017
Q3 | $453K | Sell |
7,500
-20,400
| -73% | -$1.23M | 0.01% | 1030 |
|
|
2017
Q2 | $1.69M | Buy |
27,900
+1,309
| +5% | +$79.5K | 0.02% | 505 |
|
|
2017
Q1 | $1.56M | Buy |
26,591
+22,433
| +540% | +$1.32M | 0.02% | 578 |
|
|
2016
Q4 | $230K | Sell |
4,158
-18,152
| -81% | -$1M | ﹤0.01% | 1338 |
|
|
2016
Q3 | $1.21M | Buy |
22,310
+1,635
| +8% | +$88.6K | 0.02% | 497 |
|
|
2016
Q2 | $1.24M | Buy |
20,675
+4,248
| +26% | +$255K | 0.01% | 678 |
|
|
2016
Q1 | $957K | Sell |
16,427
-4,166
| -20% | -$243K | 0.02% | 597 |
|
|
2015
Q4 | $1.05M | Buy |
+20,593
| New | +$1.05M | 0.03% | 432 |
|
|
2013
Q4 | – | Sell |
-7,200
| Closed | -$297K | – | 1034 |
|
|
2013
Q3 | $297K | Buy |
7,200
+687
| +11% | +$28.3K | 0.01% | 627 |
|
|
2013
Q2 | $274K | Buy |
+6,513
| New | +$274K | 0.02% | 689 |
|