QT
Quantbot Technologies’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,819
| Closed | -$3.53M | – | 1702 |
|
|
2025
Q1 | $3.53M | Sell |
56,819
-52,293
| -48% | -$3.25M | 0.11% | 261 |
|
|
2024
Q4 | $6.27M | Buy |
+109,112
| New | +$6.27M | 0.23% | 110 |
|
|
2024
Q3 | – | Sell |
-30,938
| Closed | -$1.75M | – | 1555 |
|
|
2024
Q2 | $1.75M | Sell |
30,938
-9,449
| -23% | -$536K | 0.08% | 353 |
|
|
2024
Q1 | $2.41M | Buy |
40,387
+36,707
| +997% | +$2.19M | 0.14% | 219 |
|
|
2023
Q4 | $227K | Sell |
3,680
-100,163
| -96% | -$6.18M | 0.01% | 977 |
|
|
2023
Q3 | $6.04M | Buy |
103,843
+35,533
| +52% | +$2.07M | 0.41% | 41 |
|
|
2023
Q2 | $4.84M | Buy |
68,310
+3,774
| +6% | +$268K | 0.32% | 56 |
|
|
2023
Q1 | $5.05M | Buy |
+64,536
| New | +$5.05M | 0.36% | 48 |
|
|
2022
Q4 | – | Sell |
-62,510
| Closed | -$4.87M | – | 1788 |
|
|
2022
Q3 | $4.87M | Buy |
62,510
+33,253
| +114% | +$2.59M | 0.37% | 47 |
|
|
2022
Q2 | $2.47M | Sell |
29,257
-15,452
| -35% | -$1.31M | 0.23% | 102 |
|
|
2022
Q1 | $3.94M | Buy |
+44,709
| New | +$3.94M | 0.34% | 53 |
|
|
2021
Q3 | – | Sell |
-65,450
| Closed | -$5.25M | – | 1621 |
|
|
2021
Q2 | $5.25M | Buy |
+65,450
| New | +$5.25M | 0.41% | 44 |
|
|
2021
Q1 | – | Sell |
-42,486
| Closed | -$3.68M | – | 1510 |
|
|
2020
Q4 | $3.68M | Buy |
42,486
+30,657
| +259% | +$2.65M | 0.38% | 65 |
|
|
2020
Q3 | $988K | Buy |
+11,829
| New | +$988K | 0.11% | 222 |
|
|
2019
Q2 | – | Sell |
-4,153
| Closed | -$294K | – | 1260 |
|
|
2019
Q1 | $294K | Sell |
4,153
-51,160
| -92% | -$3.62M | 0.03% | 581 |
|
|
2018
Q4 | $3.6M | Buy |
+55,313
| New | +$3.6M | 0.35% | 76 |
|
|
2018
Q2 | – | Sell |
-1,559
| Closed | -$91K | – | 1278 |
|
|
2018
Q1 | $91K | Buy |
+1,559
| New | +$91K | 0.01% | 870 |
|
|
2017
Q4 | – | Sell |
-55,518
| Closed | -$3.36M | – | 1272 |
|
|
2017
Q3 | $3.36M | Buy |
55,518
+47,882
| +627% | +$2.89M | 0.32% | 67 |
|
|
2017
Q2 | $463K | Buy |
+7,636
| New | +$463K | 0.04% | 457 |
|
|
2016
Q3 | – | Sell |
-31,741
| Closed | -$1.9M | – | 1145 |
|
|
2016
Q2 | $1.9M | Buy |
31,741
+22,274
| +235% | +$1.33M | 0.2% | 141 |
|
|
2016
Q1 | $552K | Buy |
9,467
+2,867
| +43% | +$167K | 0.09% | 284 |
|
|
2015
Q4 | $337K | Buy |
+6,600
| New | +$337K | 0.06% | 335 |
|
|
2015
Q3 | – | Sell |
-5,227
| Closed | -$237K | – | 1261 |
|
|
2015
Q2 | $237K | Buy |
+5,227
| New | +$237K | 0.04% | 403 |
|
|
2014
Q4 | – | Sell |
-2,052
| Closed | -$90K | – | 1198 |
|
|
2014
Q3 | $90K | Sell |
2,052
-53,797
| -96% | -$2.36M | 0.01% | 881 |
|
|
2014
Q2 | $2.64M | Buy |
55,849
+51,982
| +1,344% | +$2.46M | 0.42% | 46 |
|
|
2014
Q1 | $175K | Buy |
+3,867
| New | +$175K | 0.04% | 472 |
|