Schonfeld Strategic Advisors’s Eversource Energy ES Stock Holding History

Schonfeld Strategic Advisors’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-64,067	Closed	-$3.98M	–	2045
2025 Q1	$3.98M	Buy	64,067 +46,109	+257%	+$2.86M	0.02%	539
2024 Q4	$1.03M	Sell	17,958 -19,519	-52%	-$1.12M	0.01%	1033
2024 Q3	$2.55M	Buy	37,477 +1,726	+5%	+$117K	0.02%	665
2024 Q2	$2.03M	Sell	35,751 -714,708	-95%	-$40.5M	0.01%	790
2024 Q1	$44.9M	Buy	750,459 +693,756	+1,223%	+$41.5M	0.3%	32
2023 Q4	$3.5M	Sell	56,703 -48,313	-46%	-$2.98M	0.02%	561
2023 Q3	$6.11M	Buy	105,016 +92,464	+737%	+$5.38M	0.05%	426
2023 Q2	$890K	Sell	12,552 -38,633	-75%	-$2.74M	0.01%	1003
2023 Q1	$4.01M	Sell	51,185 -284,091	-85%	-$22.2M	0.04%	493
2022 Q4	$28.1M	Buy	+335,276	New	+$28.1M	0.23%	112
2022 Q3	–	Sell	-59,900	Closed	-$5.06M	–	2923
2022 Q2	$5.06M	Buy	59,900 +13,600	+29%	+$1.15M	0.05%	430
2022 Q1	$4.08M	Buy	46,300 +35,192	+317%	+$3.1M	0.04%	453
2021 Q4	$1.01M	Sell	11,108 -298,192	-96%	-$27.1M	0.01%	874
2021 Q3	$25.3M	Buy	309,300 +268,302	+654%	+$21.9M	0.26%	72
2021 Q2	$3.29M	Sell	40,998 -166,008	-80%	-$13.3M	0.04%	538
2021 Q1	$17.9M	Buy	207,006 +61,373	+42%	+$5.31M	0.22%	97
2020 Q4	$12.6M	Buy	145,633 +137,353	+1,659%	+$11.9M	0.17%	155
2020 Q3	$691K	Buy	+8,280	New	+$691K	0.01%	777
2020 Q2	–	Sell	-9,800	Closed	-$766K	–	1284
2020 Q1	$766K	Sell	9,800 -45,892	-82%	-$3.59M	0.05%	450
2019 Q4	$4.74M	Buy	55,692 +43,492	+356%	+$3.7M	0.12%	204
2019 Q3	$1.04M	Sell	12,200 -24,100	-66%	-$2.06M	0.03%	463
2019 Q2	$2.75M	Buy	+36,300	New	+$2.75M	0.1%	239
2019 Q1	–	Sell	-44,397	Closed	-$2.89M	–	1064
2018 Q4	$2.89M	Buy	44,397 +20,397	+85%	+$1.33M	0.11%	251
2018 Q3	$1.47M	Buy	24,000 +10,312	+75%	+$633K	0.07%	351
2018 Q2	$802K	Buy	+13,688	New	+$802K	0.04%	434
2017 Q3	–	Sell	-17,115	Closed	-$1.04M	–	626
2017 Q2	$1.04M	Buy	+17,115	New	+$1.04M	0.11%	273