QIM
Quantitative Investment Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,607
| Closed | -$436K | – | 377 |
|
|
2024
Q4 | $436K | Buy |
+7,607
| New | +$436K | 0.03% | 265 |
|
|
2021
Q1 | – | Sell |
-27,869
| Closed | -$2.41M | – | 552 |
|
|
2020
Q4 | $2.41M | Buy |
+27,869
| New | +$2.41M | 0.2% | 117 |
|
|
2020
Q2 | – | Sell |
-19,057
| Closed | -$1.49M | – | 565 |
|
|
2020
Q1 | $1.49M | Sell |
19,057
-36,018
| -65% | -$2.82M | 0.16% | 148 |
|
|
2019
Q4 | $4.69M | Buy |
+55,075
| New | +$4.69M | 0.14% | 165 |
|
|
2019
Q3 | – | Sell |
-5,492
| Closed | -$416K | – | 641 |
|
|
2019
Q2 | $416K | Buy |
+5,492
| New | +$416K | 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 | $2.45M | Buy |
+39,800
| New | +$2.45M | 0.09% | 168 |
|
|
2018
Q1 | – | Sell |
-141,600
| Closed | -$8.95M | – | 789 |
|
|
2017
Q4 | $8.95M | Sell |
141,600
-800
| -0.6% | -$50.5K | 0.13% | 171 |
|
|
2017
Q3 | $8.61M | Buy |
142,400
+18,600
| +15% | +$1.12M | 0.1% | 244 |
|
|
2017
Q2 | $7.52M | Sell |
123,800
-36,600
| -23% | -$2.22M | 0.11% | 229 |
|
|
2017
Q1 | $9.43M | Buy |
160,400
+75,400
| +89% | +$4.43M | 0.14% | 189 |
|
|
2016
Q4 | $4.69M | Buy |
+85,000
| New | +$4.69M | 0.12% | 275 |
|
|
2016
Q3 | – | Sell |
-79,700
| Closed | -$4.77M | – | 717 |
|
|
2016
Q2 | $4.77M | Buy |
79,700
+67,800
| +570% | +$4.06M | 0.22% | 142 |
|
|
2016
Q1 | $694K | Sell |
11,900
-23,400
| -66% | -$1.36M | 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 | +$530K | 0.05% | 329 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$368K | – | 387 |
|
|
2014
Q2 | $368K | Buy |
7,800
+3,200
| +70% | +$151K | 0.07% | 286 |
|
|
2014
Q1 | $209K | Sell |
4,600
-11,500
| -71% | -$523K | 0.01% | 479 |
|
|
2013
Q4 | $682K | Buy |
+16,100
| New | +$682K | 0.07% | 266 |
|