Schonfeld Strategic Advisors’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 |
-9,385
| Closed | -$632K | – | 2352 |
|
|
2025
Q4 | $632K | Buy |
9,385
+2,399
| +34% | +$168K | ﹤0.01% | 1305 |
|
|
2025
Q3 | $497K | Buy |
+6,986
| New | +$458K | ﹤0.01% | 1694 |
|
|
2025
Q2 | – | Sell |
-64,067
| Closed | -$3.98M | – | 2175 |
|
|
2025
Q1 | $3.98M | Buy |
64,067
+46,109
| +257% | +$2.75M | 0.03% | 616 |
|
|
2024
Q4 | $1.03M | Sell |
17,958
-19,519
| -52% | -$1.22M | 0.01% | 1093 |
|
|
2024
Q3 | $2.55M | Buy |
37,477
+1,726
| +5% | +$112K | 0.02% | 783 |
|
|
2024
Q2 | $2.03M | Sell |
35,751
-714,708
| -95% | -$42.4M | 0.02% | 900 |
|
|
2024
Q1 | $44.9M | Buy |
750,459
+693,756
| +1,223% | +$39.9M | 0.35% | 37 |
|
|
2023
Q4 | $3.5M | Sell |
56,703
-48,313
| -46% | -$2.79M | 0.03% | 617 |
|
|
2023
Q3 | $6.11M | Buy |
105,016
+92,464
| +737% | +$6.16M | 0.06% | 486 |
|
|
2023
Q2 | $890K | Sell |
12,552
-38,633
| -75% | -$2.88M | 0.01% | 1019 |
|
|
2023
Q1 | $4.01M | Sell |
51,185
-284,091
| -85% | -$22.4M | 0.04% | 493 |
|
|
2022
Q4 | $28.1M | Buy |
+335,276
| New | +$26.6M | 0.23% | 112 |
|
|
2022
Q3 | – | Sell |
-59,900
| Closed | -$5.06M | – | 3025 |
|
|
2022
Q2 | $5.06M | Buy |
59,900
+13,600
| +29% | +$1.21M | 0.05% | 466 |
|
|
2022
Q1 | $4.08M | Buy |
46,300
+35,192
| +317% | +$3.01M | 0.05% | 495 |
|
|
2021
Q4 | $1.01M | Sell |
11,108
-298,192
| -96% | -$25.6M | 0.01% | 936 |
|
|
2021
Q3 | $25.3M | Buy |
309,300
+268,302
| +654% | +$23.3M | 0.29% | 81 |
|
|
2021
Q2 | $3.29M | Sell |
40,998
-166,008
| -80% | -$14M | 0.04% | 564 |
|
|
2021
Q1 | $17.9M | Buy |
207,006
+61,373
| +42% | +$5.21M | 0.24% | 111 |
|
|
2020
Q4 | $12.6M | Buy |
145,633
+137,353
| +1,659% | +$12.2M | 0.18% | 164 |
|
|
2020
Q3 | $691K | Buy |
+8,280
| New | +$709K | 0.01% | 815 |
|
|
2020
Q2 | – | Sell |
-9,800
| Closed | -$766K | – | 1326 |
|
|
2020
Q1 | $766K | Sell |
9,800
-45,892
| -82% | -$4.03M | 0.05% | 450 |
|
|
2019
Q4 | $4.74M | Buy |
55,692
+43,492
| +356% | +$3.62M | 0.12% | 204 |
|
|
2019
Q3 | $1.04M | Sell |
12,200
-24,100
| -66% | -$1.92M | 0.03% | 463 |
|
|
2019
Q2 | $2.75M | Buy |
+36,300
| New | +$2.66M | 0.1% | 239 |
|
|
2019
Q1 | – | Sell |
-44,397
| Closed | -$2.89M | – | 1084 |
|
|
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% | +$631K | 0.07% | 351 |
|
|
2018
Q2 | $802K | Buy |
+13,688
| New | +$788K | 0.04% | 434 |
|
|
2017
Q3 | – | Sell |
-17,115
| Closed | -$1.04M | – | 652 |
|
|
2017
Q2 | $1.04M | Buy |
+17,115
| New | +$1.04M | 0.11% | 273 |
|
Other funds holding ES
VCM
VPM
MAM
