Renaissance Technologies’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
437,980
+258,600
| +144% | +$16.5M | 0.04% | 569 |
|
|
2025
Q1 | $11.1M | Buy |
+179,380
| New | +$11.1M | 0.02% | 953 |
|
|
2024
Q4 | – | Sell |
-332,412
| Closed | -$22.6M | – | 3665 |
|
|
2024
Q3 | $22.6M | Buy |
+332,412
| New | +$22.6M | 0.03% | 609 |
|
|
2024
Q1 | – | Sell |
-63,180
| Closed | -$3.9M | – | 3795 |
|
|
2023
Q4 | $3.9M | Buy |
+63,180
| New | +$3.9M | 0.01% | 1505 |
|
|
2023
Q3 | – | Sell |
-225,680
| Closed | -$16M | – | 3774 |
|
|
2023
Q2 | $16M | Buy |
225,680
+131,900
| +141% | +$9.35M | 0.02% | 781 |
|
|
2023
Q1 | $7.34M | Buy |
93,780
+79,400
| +552% | +$6.21M | 0.01% | 1259 |
|
|
2022
Q4 | $1.21M | Sell |
14,380
-455,900
| -97% | -$38.2M | ﹤0.01% | 2421 |
|
|
2022
Q3 | $36.7M | Buy |
470,280
+136,900
| +41% | +$10.7M | 0.05% | 419 |
|
|
2022
Q2 | $28.2M | Buy |
+333,380
| New | +$28.2M | 0.03% | 569 |
|
|
2022
Q1 | – | Sell |
-22,200
| Closed | -$2.02M | – | 4159 |
|
|
2021
Q4 | $2.02M | Sell |
22,200
-4,000
| -15% | -$364K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $2.14M | Sell |
26,200
-16,180
| -38% | -$1.32M | ﹤0.01% | 2036 |
|
|
2021
Q2 | $3.4M | Buy |
+42,380
| New | +$3.4M | ﹤0.01% | 1886 |
|
|
2021
Q1 | – | Sell |
-179,080
| Closed | -$15.5M | – | 3424 |
|
|
2020
Q4 | $15.5M | Buy |
+179,080
| New | +$15.5M | 0.02% | 891 |
|
|
2020
Q2 | – | Sell |
-892,549
| Closed | -$69.8M | – | 3532 |
|
|
2020
Q1 | $69.8M | Buy |
892,549
+263,300
| +42% | +$20.6M | 0.07% | 300 |
|
|
2019
Q4 | $53.5M | Sell |
629,249
-1,224,222
| -66% | -$104M | 0.04% | 498 |
|
|
2019
Q3 | $158M | Sell |
1,853,471
-523,376
| -22% | -$44.7M | 0.13% | 157 |
|
|
2019
Q2 | $180M | Sell |
2,376,847
-802,500
| -25% | -$60.8M | 0.16% | 137 |
|
|
2019
Q1 | $226M | Sell |
3,179,347
-777,453
| -20% | -$55.2M | 0.21% | 105 |
|
|
2018
Q4 | $257M | Buy |
3,956,800
+206,720
| +6% | +$13.4M | 0.28% | 63 |
|
|
2018
Q3 | $230M | Buy |
3,750,080
+494,200
| +15% | +$30.4M | 0.24% | 80 |
|
|
2018
Q2 | $191M | Sell |
3,255,880
-415,620
| -11% | -$24.4M | 0.21% | 85 |
|
|
2018
Q1 | $216M | Buy |
3,671,500
+529,200
| +17% | +$31.2M | 0.24% | 74 |
|
|
2017
Q4 | $199M | Buy |
3,142,300
+929,500
| +42% | +$58.7M | 0.22% | 73 |
|
|
2017
Q3 | $134M | Buy |
2,212,800
+470,800
| +27% | +$28.5M | 0.16% | 135 |
|
|
2017
Q2 | $106M | Buy |
1,742,000
+115,200
| +7% | +$6.99M | 0.14% | 160 |
|
|
2017
Q1 | $95.6M | Buy |
1,626,800
+558,400
| +52% | +$32.8M | 0.13% | 158 |
|
|
2016
Q4 | $59M | Buy |
1,068,400
+353,120
| +49% | +$19.5M | 0.09% | 263 |
|
|
2016
Q3 | $38.8M | Buy |
715,280
+115,700
| +19% | +$6.27M | 0.07% | 381 |
|
|
2016
Q2 | $35.9M | Sell |
599,580
-303,820
| -34% | -$18.2M | 0.07% | 375 |
|
|
2016
Q1 | $52.7M | Buy |
903,400
+161,400
| +22% | +$9.42M | 0.1% | 225 |
|
|
2015
Q4 | $37.9M | Sell |
742,000
-119,380
| -14% | -$6.1M | 0.08% | 289 |
|
|
2015
Q3 | $43.6M | Buy |
861,380
+142,000
| +20% | +$7.19M | 0.1% | 214 |
|
|
2015
Q2 | $32.7M | Buy |
719,380
+45,480
| +7% | +$2.07M | 0.07% | 315 |
|
|
2015
Q1 | $34M | Sell |
673,900
-103,700
| -13% | -$5.24M | 0.07% | 354 |
|
|
2014
Q4 | $41.6M | Buy |
777,600
+609,900
| +364% | +$32.6M | 0.1% | 227 |
|
|
2014
Q3 | $7.43M | Buy |
+167,700
| New | +$7.43M | 0.02% | 943 |
|