Simplex Trading’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,691
| Closed | -$680K | – | 8934 |
|
|
2025
Q3 | $689K | Buy |
9,691
+1,035
| +12% | +$67.9K | ﹤0.01% | 3446 |
|
|
2025
Q2 | $550K | Buy |
8,656
+8,133
| +1,555% | +$501K | ﹤0.01% | 3407 |
|
|
2025
Q1 | $32K | Buy |
+523
| New | +$31.2K | ﹤0.01% | 6183 |
|
|
2024
Q4 | – | Sell |
-21,311
| Closed | -$1.33M | – | 8794 |
|
|
2024
Q3 | $1.45M | Buy |
21,311
+14,715
| +223% | +$951K | ﹤0.01% | 2563 |
|
|
2024
Q2 | $374K | Buy |
6,596
+965
| +17% | +$57.2K | ﹤0.01% | 3971 |
|
|
2024
Q1 | $336K | Buy |
5,631
+803
| +17% | +$46.2K | ﹤0.01% | 4259 |
|
|
2023
Q4 | $297K | Sell |
4,828
-19,317
| -80% | -$1.11M | ﹤0.01% | 4234 |
|
|
2023
Q3 | $1.4M | Buy |
+24,145
| New | +$1.61M | ﹤0.01% | 2365 |
|
|
2022
Q1 | – | Sell |
-9,226
| Closed | -$789K | – | 10637 |
|
|
2021
Q4 | $839K | Buy |
9,226
+7,289
| +376% | +$627K | ﹤0.01% | 3098 |
|
|
2021
Q3 | $154K | Hold |
1,937
| – | – | ﹤0.01% | 6001 |
|
|
2021
Q2 | $155K | Sell |
1,937
-833
| -30% | -$70.1K | ﹤0.01% | 6084 |
|
|
2021
Q1 | $239K | Sell |
2,770
-225
| -8% | -$19.1K | ﹤0.01% | 4473 |
|
|
2020
Q4 | $259K | Buy |
+2,995
| New | +$267K | ﹤0.01% | 4269 |
|
|
2020
Q3 | – | Sell |
-23,813
| Closed | -$2.04M | – | 7958 |
|
|
2020
Q2 | $1.98M | Buy |
23,813
+8,674
| +57% | +$718K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $1.18M | Buy |
15,139
+8,994
| +146% | +$789K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $522K | Buy |
+6,145
| New | +$511K | ﹤0.01% | 2717 |
|
|
2019
Q2 | – | Sell |
-2,109
| Closed | -$154K | – | 7265 |
|
|
2019
Q1 | $149K | Sell |
2,109
-1,739
| -45% | -$120K | ﹤0.01% | 3923 |
|
|
2018
Q4 | $250K | Buy |
+3,848
| New | +$251K | ﹤0.01% | 2906 |
|
|
2018
Q1 | – | Sell |
-644
| Closed | -$38.1K | – | 6318 |
|
|
2017
Q4 | $40K | Buy |
644
+237
| +58% | +$15K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $24K | Sell |
407
-11,764
| -97% | -$726K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $738K | Sell |
12,171
-3,132
| -20% | -$190K | 0.03% | 479 |
|
|
2017
Q1 | $899K | Buy |
+15,303
| New | +$870K | 0.04% | 422 |
|
|
2016
Q1 | – | Sell |
-1,416
| Closed | -$77.3K | – | 5753 |
|
|
2015
Q4 | $72K | Buy |
+1,416
| New | +$72K | 0.01% | 1620 |
|
|
2015
Q2 | – | Sell |
-1,309
| Closed | -$63.5K | – | 5339 |
|
|
2015
Q1 | $66K | Buy |
+1,309
| New | +$68.9K | 0.01% | 1359 |
|
Other funds holding ES
VCM
VPM
MAM
Simplex Trading's ES Position: Q4 2025 in Review
Simplex Trading sold out of Eversource Energy (ES) in Q4 2025, closing a stake of 9,691 shares — an estimated $680K sold.
Simplex Trading first reported a position in ES in Q1 2015 and held it in 24 quarters. The position peaked at $1.98M in Q2 2020. 1,028 funds tracked by Wall St. Rank hold ES as of Q4 2025.
- Simplex Trading reported no remaining Eversource Energy position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 9,691 Eversource Energy shares in Q4 2025, an estimated $680K.
- Simplex Trading first reported a position in Eversource Energy in Q1 2015 and held it in 24 quarters.
- Simplex Trading's Eversource Energy position peaked at $1.98M in Q2 2020.
- 1,028 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.