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 |
|