Squarepoint’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
9,879
+29
| +0.3% | +$1.85K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $612K | Sell |
9,850
-286,976
| -97% | -$17.8M | ﹤0.01% | 1782 |
|
|
2024
Q4 | $17M | Sell |
296,826
-14,024
| -5% | -$805K | 0.02% | 401 |
|
|
2024
Q3 | $21.2M | Buy |
310,850
+250,369
| +414% | +$17M | 0.03% | 287 |
|
|
2024
Q2 | $3.43M | Buy |
60,481
+21,135
| +54% | +$1.2M | 0.01% | 827 |
|
|
2024
Q1 | $2.35M | Sell |
39,346
-186,253
| -83% | -$11.1M | ﹤0.01% | 982 |
|
|
2023
Q4 | $13.9M | Buy |
225,599
+20,024
| +10% | +$1.24M | 0.03% | 358 |
|
|
2023
Q3 | $12M | Buy |
205,575
+140,241
| +215% | +$8.16M | 0.03% | 370 |
|
|
2023
Q2 | $4.63M | Buy |
+65,334
| New | +$4.63M | 0.01% | 589 |
|
|
2023
Q1 | – | Sell |
-75,195
| Closed | -$6.3M | – | 2398 |
|
|
2022
Q4 | $6.3M | Buy |
75,195
+25,574
| +52% | +$2.14M | 0.02% | 415 |
|
|
2022
Q3 | $3.87M | Sell |
49,621
-206,697
| -81% | -$16.1M | 0.02% | 542 |
|
|
2022
Q2 | $21.7M | Buy |
256,318
+18,184
| +8% | +$1.54M | 0.12% | 122 |
|
|
2022
Q1 | $21M | Buy |
238,134
+228,368
| +2,338% | +$20.1M | 0.09% | 155 |
|
|
2021
Q4 | $889K | Buy |
9,766
+3,063
| +46% | +$279K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $548K | Sell |
6,703
-97,068
| -94% | -$7.94M | ﹤0.01% | 1330 |
|
|
2021
Q2 | $8.33M | Buy |
+103,771
| New | +$8.33M | 0.03% | 331 |
|
|
2021
Q1 | – | Sell |
-49,709
| Closed | -$4.3M | – | 2694 |
|
|
2020
Q4 | $4.3M | Buy |
49,709
+42,354
| +576% | +$3.66M | 0.03% | 453 |
|
|
2020
Q3 | $615K | Buy |
+7,355
| New | +$615K | 0.01% | 1199 |
|
|
2020
Q2 | – | Sell |
-9,000
| Closed | -$704K | – | 2228 |
|
|
2020
Q1 | $704K | Buy |
+9,000
| New | +$704K | 0.02% | 872 |
|
|
2019
Q3 | – | Sell |
-109,263
| Closed | -$8.28M | – | 2311 |
|
|
2019
Q2 | $8.28M | Buy |
109,263
+100,639
| +1,167% | +$7.62M | 0.08% | 290 |
|
|
2019
Q1 | $612K | Sell |
8,624
-35,759
| -81% | -$2.54M | 0.01% | 1364 |
|
|
2018
Q4 | $2.89M | Sell |
44,383
-196,538
| -82% | -$12.8M | 0.03% | 551 |
|
|
2018
Q3 | $14.8M | Sell |
240,921
-7,151
| -3% | -$439K | 0.18% | 152 |
|
|
2018
Q2 | $14.5M | Buy |
248,072
+235,913
| +1,940% | +$13.8M | 0.19% | 141 |
|
|
2018
Q1 | $716K | Buy |
+12,159
| New | +$716K | 0.01% | 936 |
|
|
2017
Q4 | – | Sell |
-17,017
| Closed | -$1.03M | – | 2143 |
|
|
2017
Q3 | $1.03M | Buy |
+17,017
| New | +$1.03M | 0.02% | 700 |
|
|
2017
Q2 | – | Sell |
-22,620
| Closed | -$1.33M | – | 1589 |
|
|
2017
Q1 | $1.33M | Buy |
+22,620
| New | +$1.33M | 0.04% | 498 |
|
|
2016
Q4 | – | Sell |
-42,126
| Closed | -$2.28M | – | 1808 |
|
|
2016
Q3 | $2.28M | Buy |
42,126
+19,733
| +88% | +$1.07M | 0.15% | 159 |
|
|
2016
Q2 | $1.34M | Buy |
+22,393
| New | +$1.34M | 0.08% | 274 |
|