QRG Capital Management’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$806K	Buy	11,640 +699	+6%	+$49.4K	0.01%	635
2025 Q4	$737K	Buy	10,941 +1,732	+19%	+$122K	0.01%	636
2025 Q3	$655K	Sell	9,209 -1,267	-12%	-$83.1K	0.01%	632
2025 Q2	$667K	Sell	10,476 -367	-3%	-$22.6K	0.01%	726
2025 Q1	$673K	Buy	10,843 +1,035	+11%	+$61.8K	0.01%	675
2024 Q4	$563K	Sell	9,808 -319	-3%	-$19.9K	0.01%	737
2024 Q3	$689K	Buy	10,127 +1,222	+14%	+$79K	0.01%	689
2024 Q2	$505K	Sell	8,905 -3,234	-27%	-$192K	0.01%	728
2024 Q1	$726K	Buy	12,139 +343	+3%	+$19.7K	0.01%	637
2023 Q4	$728K	Buy	11,796 +1,564	+15%	+$90.2K	0.01%	615
2023 Q3	$595K	Buy	+10,232	New	+$682K	0.01%	606