Susquehanna Fundamental Investments’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	-36,800	Closed	-$2.48M	–	545
2025 Q4	$2.48M	Sell	36,800 -26,505	-42%	-$1.86M	0.08%	225
2025 Q3	$4.5M	Sell	63,305 -10,000	-14%	-$656K	0.18%	143
2025 Q2	$4.66M	Hold	73,305	–	–	0.13%	213
2025 Q1	$4.55M	Sell	73,305 -7,925	-10%	-$473K	0.08%	336
2024 Q4	$4.67M	Buy	+81,230	New	+$5.06M	0.08%	343
2024 Q2	$1.05M	Sell	18,600 -4,617	-20%	-$274K	0.02%	546
2024 Q1	$1.39M	Buy	+23,217	New	+$1.33M	0.06%	286
2023 Q4	–	Sell	-194,536	Closed	-$11.3M	–	154
2023 Q3	$11.3M	Hold	194,536	–	–	0.73%	38
2023 Q2	$13.8M	Sell	194,536 -8,476	-4%	-$631K	0.5%	52
2023 Q1	$15.9M	Sell	203,012 -14,214	-7%	-$1.12M	0.37%	65
2022 Q4	$18.2M	Buy	217,226 +201,826	+1,311%	+$16M	0.31%	85
2022 Q3	$1.2M	Buy	+15,400	New	+$1.36M	0.02%	744
2019 Q4	–	Sell	-30,200	Closed	-$2.58M	–	321
2019 Q3	$2.58M	Hold	30,200	–	–	0.31%	100
2019 Q2	$2.29M	Sell	30,200 -10,100	-25%	-$739K	0.27%	113
2019 Q1	$2.86M	Sell	40,300 -1,400	-3%	-$96.4K	0.33%	104
2018 Q4	$2.71M	Buy	41,700 +30,200	+263%	+$1.97M	0.47%	73
2018 Q3	$707K	Hold	11,500	–	–	0.12%	200
2018 Q2	$674K	Sell	11,500 -39,600	-77%	-$2.28M	0.1%	237
2018 Q1	$3.01M	Buy	+51,100	New	+$3.02M	0.36%	92