QRG Capital 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
$667K Sell
10,476
-367
-3% -$23.3K 0.01% 726
2025
Q1
$673K Buy
10,843
+1,035
+11% +$64.3K 0.01% 675
2024
Q4
$563K Sell
9,808
-319
-3% -$18.3K 0.01% 737
2024
Q3
$689K Buy
10,127
+1,222
+14% +$83.2K 0.01% 689
2024
Q2
$505K Sell
8,905
-3,234
-27% -$183K 0.01% 728
2024
Q1
$726K Buy
12,139
+343
+3% +$20.5K 0.01% 637
2023
Q4
$728K Buy
11,796
+1,564
+15% +$96.5K 0.01% 615
2023
Q3
$595K Buy
+10,232
New +$595K 0.01% 606