Point72 Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
+397,006
| New | +$25.3M | 0.05% | 365 |
|
|
2023
Q4 | – | Sell |
-8,633
| Closed | -$502K | – | 1573 |
|
|
2023
Q3 | $502K | Sell |
8,633
-47,266
| -85% | -$2.75M | ﹤0.01% | 998 |
|
|
2023
Q2 | $3.96M | Buy |
+55,899
| New | +$3.96M | 0.01% | 714 |
|
|
2022
Q2 | – | Sell |
-82,100
| Closed | -$7.24M | – | 1117 |
|
|
2022
Q1 | $7.24M | Buy |
+82,100
| New | +$7.24M | 0.03% | 552 |
|
|
2021
Q3 | – | Sell |
-655,300
| Closed | -$52.6M | – | 1032 |
|
|
2021
Q2 | $52.6M | Buy |
+655,300
| New | +$52.6M | 0.24% | 97 |
|
|
2020
Q4 | – | Sell |
-112,900
| Closed | -$9.43M | – | 911 |
|
|
2020
Q3 | $9.43M | Sell |
112,900
-2,391
| -2% | -$200K | 0.05% | 403 |
|
|
2020
Q2 | $9.6M | Buy |
+115,291
| New | +$9.6M | 0.06% | 334 |
|
|
2019
Q3 | – | Sell |
-30,231
| Closed | -$2.29M | – | 1139 |
|
|
2019
Q2 | $2.29M | Buy |
+30,231
| New | +$2.29M | 0.01% | 557 |
|
|
2019
Q1 | – | Sell |
-96,900
| Closed | -$6.3M | – | 964 |
|
|
2018
Q4 | $6.3M | Buy |
+96,900
| New | +$6.3M | 0.03% | 438 |
|
|
2018
Q3 | – | Sell |
-273,400
| Closed | -$16M | – | 896 |
|
|
2018
Q2 | $16M | Buy |
+273,400
| New | +$16M | 0.06% | 268 |
|