Twin Tree Management’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 | – | Hold |
0
| – | – | – | 606 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 673 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 626 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 644 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2023
Q3 | – | Sell |
-454
| Closed | -$32.2K | – | 536 |
|
|
2023
Q2 | $32.2K | Buy |
+454
| New | +$32.2K | ﹤0.01% | 437 |
|
|
2022
Q2 | – | Sell |
-119
| Closed | -$10K | – | 676 |
|
|
2022
Q1 | $10K | Buy |
+119
| New | +$10K | ﹤0.01% | 617 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 731 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 659 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 643 |
|
|
2020
Q4 | – | Sell |
-1,328
| Closed | -$111K | – | 596 |
|
|
2020
Q3 | $111K | Buy |
+1,328
| New | +$111K | ﹤0.01% | 378 |
|
|
2020
Q2 | – | Sell |
-2,225
| Closed | -$174K | – | 670 |
|
|
2020
Q1 | $174K | Sell |
2,225
-29,081
| -93% | -$2.27M | ﹤0.01% | 316 |
|
|
2019
Q4 | $2.66M | Buy |
31,306
+27,640
| +754% | +$2.35M | 0.01% | 157 |
|
|
2019
Q3 | $313K | Buy |
+3,666
| New | +$313K | ﹤0.01% | 324 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 670 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 688 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2018
Q3 | – | Sell |
-1,230
| Closed | -$72K | – | 506 |
|
|
2018
Q2 | $72K | Buy |
+1,230
| New | +$72K | ﹤0.01% | 454 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 498 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 413 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 418 |
|
|
2017
Q2 | – | Sell |
-55,061
| Closed | -$3.24M | – | 399 |
|
|
2017
Q1 | $3.24M | Buy |
55,061
+34,946
| +174% | +$2.05M | 0.03% | 90 |
|
|
2016
Q4 | $1.11M | Buy |
+20,115
| New | +$1.11M | 0.01% | 211 |
|
|
2016
Q1 | – | Sell |
-394
| Closed | -$20K | – | 534 |
|
|
2015
Q4 | $20K | Buy |
+394
| New | +$20K | ﹤0.01% | 463 |
|
|
2015
Q3 | – | Sell |
-2,253
| Closed | -$102K | – | 504 |
|
|
2015
Q2 | $102K | Buy |
2,253
+1,157
| +106% | +$52.4K | ﹤0.01% | 370 |
|
|
2015
Q1 | $55K | Buy |
1,096
+222
| +25% | +$11.1K | ﹤0.01% | 326 |
|
|
2014
Q4 | $47K | Buy |
+874
| New | +$47K | ﹤0.01% | 291 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 290 |
|