Susquehanna International Group’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 | $5.3M | Buy |
83,282
+56,669
| +213% | +$3.61M | ﹤0.01% | 1246 |
|
|
2025
Q1 | $1.65M | Sell |
26,613
-555,008
| -95% | -$34.5M | ﹤0.01% | 2557 |
|
|
2024
Q4 | $33.4M | Buy |
581,621
+493,976
| +564% | +$28.4M | 0.01% | 287 |
|
|
2024
Q3 | $5.96M | Sell |
87,645
-43,493
| -33% | -$2.96M | ﹤0.01% | 924 |
|
|
2024
Q2 | $7.44M | Buy |
131,138
+6,414
| +5% | +$364K | ﹤0.01% | 804 |
|
|
2024
Q1 | $7.45M | Sell |
124,724
-62,263
| -33% | -$3.72M | ﹤0.01% | 809 |
|
|
2023
Q4 | $11.5M | Sell |
186,987
-357,963
| -66% | -$22.1M | ﹤0.01% | 629 |
|
|
2023
Q3 | $31.7M | Buy |
544,950
+187,179
| +52% | +$10.9M | 0.01% | 289 |
|
|
2023
Q2 | $25.4M | Buy |
357,771
+59,945
| +20% | +$4.25M | 0.01% | 340 |
|
|
2023
Q1 | $23.3M | Buy |
297,826
+151,344
| +103% | +$11.8M | 0.01% | 398 |
|
|
2022
Q4 | $12.3M | Buy |
146,482
+122,110
| +501% | +$10.2M | ﹤0.01% | 522 |
|
|
2022
Q3 | $1.9M | Sell |
24,372
-26,002
| -52% | -$2.03M | ﹤0.01% | 1714 |
|
|
2022
Q2 | $4.26M | Sell |
50,374
-45,799
| -48% | -$3.87M | ﹤0.01% | 1032 |
|
|
2022
Q1 | $8.48M | Buy |
96,173
+8,808
| +10% | +$777K | ﹤0.01% | 822 |
|
|
2021
Q4 | $7.95M | Buy |
87,365
+12,471
| +17% | +$1.13M | ﹤0.01% | 898 |
|
|
2021
Q3 | $6.12M | Sell |
74,894
-10,145
| -12% | -$829K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $6.82M | Buy |
85,039
+15,792
| +23% | +$1.27M | ﹤0.01% | 1025 |
|
|
2021
Q1 | $6M | Buy |
69,247
+22,111
| +47% | +$1.91M | ﹤0.01% | 1106 |
|
|
2020
Q4 | $4.08M | Buy |
47,136
+12,585
| +36% | +$1.09M | ﹤0.01% | 1147 |
|
|
2020
Q3 | $2.89M | Sell |
34,551
-56,058
| -62% | -$4.68M | ﹤0.01% | 1165 |
|
|
2020
Q2 | $7.55M | Buy |
90,609
+48,075
| +113% | +$4M | ﹤0.01% | 636 |
|
|
2020
Q1 | $3.33M | Sell |
42,534
-37,280
| -47% | -$2.92M | ﹤0.01% | 930 |
|
|
2019
Q4 | $6.79M | Buy |
79,814
+74,889
| +1,521% | +$6.37M | ﹤0.01% | 694 |
|
|
2019
Q3 | $421K | Buy |
4,925
+26
| +0.5% | +$2.22K | ﹤0.01% | 3081 |
|
|
2019
Q2 | $371K | Buy |
+4,899
| New | +$371K | ﹤0.01% | 3244 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3457 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3979 |
|
|
2018
Q3 | – | Sell |
-3,808
| Closed | -$223K | – | 3714 |
|
|
2018
Q2 | $223K | Sell |
3,808
-2,070
| -35% | -$121K | ﹤0.01% | 2991 |
|
|
2018
Q1 | $346K | Sell |
5,878
-25,822
| -81% | -$1.52M | ﹤0.01% | 2432 |
|
|
2017
Q4 | $2M | Hold |
31,700
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q3 | $1.92M | Buy |
+31,700
| New | +$1.92M | ﹤0.01% | 1112 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3728 |
|
|
2017
Q1 | – | Sell |
-16,481
| Closed | -$910K | – | 3564 |
|
|
2016
Q4 | $910K | Buy |
+16,481
| New | +$910K | ﹤0.01% | 2355 |
|
|
2016
Q3 | – | Sell |
-70,700
| Closed | -$4.24M | – | 3222 |
|
|
2016
Q2 | $4.24M | Sell |
70,700
-89,718
| -56% | -$5.37M | ﹤0.01% | 550 |
|
|
2016
Q1 | $9.36M | Sell |
160,418
-20,606
| -11% | -$1.2M | 0.01% | 371 |
|
|
2015
Q4 | $9.25M | Buy |
181,024
+30,518
| +20% | +$1.56M | ﹤0.01% | 472 |
|
|
2015
Q3 | $7.62M | Buy |
150,506
+44,786
| +42% | +$2.27M | ﹤0.01% | 598 |
|
|
2015
Q2 | $4.8M | Buy |
105,720
+60,416
| +133% | +$2.74M | ﹤0.01% | 991 |
|
|
2015
Q1 | $2.29M | Buy |
45,304
+1,523
| +3% | +$77K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $2.34M | Sell |
43,781
-29,926
| -41% | -$1.6M | ﹤0.01% | 1706 |
|
|
2014
Q3 | $3.27M | Sell |
73,707
-119,381
| -62% | -$5.29M | ﹤0.01% | 1314 |
|
|
2014
Q2 | $9.13M | Buy |
193,088
+89,852
| +87% | +$4.25M | ﹤0.01% | 657 |
|
|
2014
Q1 | $4.7M | Buy |
103,236
+30,155
| +41% | +$1.37M | ﹤0.01% | 973 |
|
|
2013
Q4 | $3.1M | Buy |
73,081
+23,665
| +48% | +$1M | ﹤0.01% | 1320 |
|
|
2013
Q3 | $2.04M | Buy |
49,416
+33,988
| +220% | +$1.4M | ﹤0.01% | 1468 |
|
|
2013
Q2 | $649K | Buy |
+15,428
| New | +$649K | ﹤0.01% | 2342 |
|