Qube Research & Technologies (QRT)’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,170
| Closed | -$284K | – | 2816 |
|
|
2024
Q3 | $284K | Buy |
+4,170
| New | +$284K | ﹤0.01% | 2041 |
|
|
2023
Q4 | – | Sell |
-708,437
| Closed | -$41.2M | – | 3978 |
|
|
2023
Q3 | $41.2M | Buy |
708,437
+665,540
| +1,551% | +$38.7M | 0.11% | 209 |
|
|
2023
Q2 | $3.04M | Buy |
42,897
+9,498
| +28% | +$674K | 0.01% | 803 |
|
|
2023
Q1 | $2.61M | Buy |
+33,399
| New | +$2.61M | 0.01% | 829 |
|
|
2022
Q4 | – | Sell |
-93,261
| Closed | -$7.27M | – | 2537 |
|
|
2022
Q3 | $7.27M | Sell |
93,261
-426,501
| -82% | -$33.3M | 0.04% | 458 |
|
|
2022
Q2 | $43.9M | Sell |
519,762
-76,632
| -13% | -$6.47M | 0.32% | 55 |
|
|
2022
Q1 | $52.6M | Buy |
596,394
+468,185
| +365% | +$41.3M | 0.45% | 27 |
|
|
2021
Q4 | $11.7M | Buy |
+128,209
| New | +$11.7M | 0.09% | 288 |
|
|
2020
Q2 | – | Sell |
-30,334
| Closed | -$2.37M | – | 1772 |
|
|
2020
Q1 | $2.37M | Buy |
+30,334
| New | +$2.37M | 0.1% | 197 |
|
|
2019
Q2 | – | Sell |
-15,044
| Closed | -$1.07M | – | 450 |
|
|
2019
Q1 | $1.07M | Buy |
15,044
+10,159
| +208% | +$721K | 0.14% | 197 |
|
|
2018
Q4 | $318K | Sell |
4,885
-2,354
| -33% | -$153K | 0.14% | 187 |
|
|
2018
Q3 | $445K | Buy |
7,239
+4,705
| +186% | +$289K | 0.06% | 244 |
|
|
2018
Q2 | $149K | Buy |
2,534
+808
| +47% | +$47.5K | 0.09% | 214 |
|
|
2018
Q1 | $101K | Buy |
+1,726
| New | +$101K | 0.04% | 222 |
|