Trexquant Investment’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 | $2.2M | Sell |
34,599
-106,798
| -76% | -$6.79M | 0.02% | 853 |
|
|
2025
Q1 | $8.78M | Buy |
141,397
+128,904
| +1,032% | +$8.01M | 0.1% | 298 |
|
|
2024
Q4 | $717K | Sell |
12,493
-23,338
| -65% | -$1.34M | 0.01% | 1192 |
|
|
2024
Q3 | $2.44M | Sell |
35,831
-69,228
| -66% | -$4.71M | 0.03% | 736 |
|
|
2024
Q2 | $5.96M | Buy |
+105,059
| New | +$5.96M | 0.09% | 353 |
|
|
2023
Q3 | – | Sell |
-54,725
| Closed | -$3.88M | – | 1556 |
|
|
2023
Q2 | $3.88M | Sell |
54,725
-51,256
| -48% | -$3.64M | 0.1% | 279 |
|
|
2023
Q1 | $8.29M | Buy |
+105,981
| New | +$8.29M | 0.23% | 99 |
|
|
2022
Q3 | – | Sell |
-10,488
| Closed | -$886K | – | 1483 |
|
|
2022
Q2 | $886K | Sell |
10,488
-25,392
| -71% | -$2.15M | 0.04% | 565 |
|
|
2022
Q1 | $3.16M | Buy |
+35,880
| New | +$3.16M | 0.15% | 171 |
|
|
2020
Q4 | – | Sell |
-66,234
| Closed | -$5.53M | – | 1147 |
|
|
2020
Q3 | $5.53M | Buy |
+66,234
| New | +$5.53M | 0.36% | 47 |
|
|
2019
Q1 | – | Sell |
-26,195
| Closed | -$1.7M | – | 1074 |
|
|
2018
Q4 | $1.7M | Buy |
+26,195
| New | +$1.7M | 0.11% | 283 |
|
|
2016
Q3 | – | Sell |
-34,608
| Closed | -$2.07M | – | 795 |
|
|
2016
Q2 | $2.07M | Buy |
34,608
+30,808
| +811% | +$1.85M | 0.27% | 90 |
|
|
2016
Q1 | $222K | Buy |
+3,800
| New | +$222K | 0.03% | 818 |
|
|
2015
Q2 | – | Sell |
-16,700
| Closed | -$843K | – | 1049 |
|
|
2015
Q1 | $843K | Buy |
+16,700
| New | +$843K | 0.09% | 454 |
|