Quantitative Investment 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	–	Sell	-12,936	Closed	-$870K	–	435
2025 Q4	$870K	Sell	12,936 -352	-3%	-$24.7K	0.08%	231
2025 Q3	$945K	Buy	+13,288	New	+$871K	0.13%	143
2025 Q1	–	Sell	-7,607	Closed	-$436K	–	377
2024 Q4	$436K	Buy	+7,607	New	+$474K	0.03%	265
2021 Q1	–	Sell	-27,869	Closed	-$2.41M	–	552
2020 Q4	$2.41M	Buy	+27,869	New	+$2.48M	0.2%	117
2020 Q2	–	Sell	-19,057	Closed	-$1.49M	–	565
2020 Q1	$1.49M	Sell	19,057 -36,018	-65%	-$3.16M	0.16%	148
2019 Q4	$4.68M	Buy	+55,075	New	+$4.58M	0.14%	165
2019 Q3	–	Sell	-5,492	Closed	-$416K	–	641
2019 Q2	$416K	Buy	+5,492	New	+$402K	0.02%	532
2019 Q1	–	Sell	-10,300	Closed	-$669K	–	703
2018 Q4	$669K	Sell	10,300 -29,500	-74%	-$1.92M	0.03%	341
2018 Q3	$2.44M	Buy	+39,800	New	+$2.44M	0.09%	168
2018 Q1	–	Sell	-141,600	Closed	-$8.95M	–	789
2017 Q4	$8.95M	Sell	141,600 -800	-0.6%	-$50.6K	0.13%	171
2017 Q3	$8.61M	Buy	142,400 +18,600	+15%	+$1.15M	0.1%	244
2017 Q2	$7.51M	Sell	123,800 -36,600	-23%	-$2.22M	0.11%	229
2017 Q1	$9.43M	Buy	160,400 +75,400	+89%	+$4.29M	0.14%	189
2016 Q4	$4.69M	Buy	+85,000	New	+$4.54M	0.12%	275
2016 Q3	–	Sell	-79,700	Closed	-$4.77M	–	717
2016 Q2	$4.77M	Buy	79,700 +67,800	+570%	+$3.83M	0.22%	142
2016 Q1	$694K	Sell	11,900 -23,400	-66%	-$1.28M	0.03%	481
2015 Q4	$1.8M	Buy	+35,300	New	+$1.8M	0.11%	242
2015 Q2	–	Sell	-10,500	Closed	-$530K	–	519
2015 Q1	$530K	Buy	+10,500	New	+$553K	0.05%	329
2014 Q3	–	Sell	-7,800	Closed	-$368K	–	387
2014 Q2	$368K	Buy	7,800 +3,200	+70%	+$147K	0.07%	286
2014 Q1	$209K	Sell	4,600 -11,500	-71%	-$502K	0.01%	479
2013 Q4	$682K	Buy	+16,100	New	+$676K	0.07%	266