Two Sigma Advisers’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+3,300
| New | +$210K | ﹤0.01% | 2100 |
|
|
2025
Q1 | – | Sell |
-95,500
| Closed | -$5.48M | – | 2444 |
|
|
2024
Q4 | $5.48M | Buy |
95,500
+87,400
| +1,079% | +$5.02M | 0.01% | 687 |
|
|
2024
Q3 | $551K | Sell |
8,100
-21,800
| -73% | -$1.48M | ﹤0.01% | 1659 |
|
|
2024
Q2 | $1.7M | Buy |
29,900
+25,700
| +612% | +$1.46M | ﹤0.01% | 1280 |
|
|
2024
Q1 | $251K | Sell |
4,200
-141,400
| -97% | -$8.45M | ﹤0.01% | 2135 |
|
|
2023
Q4 | $8.99M | Buy |
145,600
+88,800
| +156% | +$5.48M | 0.02% | 576 |
|
|
2023
Q3 | $3.3M | Sell |
56,800
-61,900
| -52% | -$3.6M | 0.01% | 929 |
|
|
2023
Q2 | $8.42M | Buy |
118,700
+69,100
| +139% | +$4.9M | 0.02% | 562 |
|
|
2023
Q1 | $3.88M | Buy |
49,600
+43,300
| +687% | +$3.39M | 0.01% | 934 |
|
|
2022
Q4 | $528K | Sell |
6,300
-176,900
| -97% | -$14.8M | ﹤0.01% | 1857 |
|
|
2022
Q3 | $14.3M | Buy |
183,200
+160,400
| +704% | +$12.5M | 0.04% | 399 |
|
|
2022
Q2 | $1.93M | Sell |
22,800
-10,300
| -31% | -$870K | 0.01% | 1237 |
|
|
2022
Q1 | $2.92M | Buy |
+33,100
| New | +$2.92M | 0.01% | 1053 |
|
|
2021
Q3 | – | Sell |
-2,600
| Closed | -$209K | – | 2495 |
|
|
2021
Q2 | $209K | Sell |
2,600
-52,300
| -95% | -$4.2M | ﹤0.01% | 2260 |
|
|
2021
Q1 | $4.75M | Sell |
54,900
-291,200
| -84% | -$25.2M | 0.01% | 872 |
|
|
2020
Q4 | $29.9M | Buy |
346,100
+107,300
| +45% | +$9.28M | 0.08% | 254 |
|
|
2020
Q3 | $20M | Buy |
238,800
+203,500
| +576% | +$17M | 0.06% | 318 |
|
|
2020
Q2 | $2.94M | Sell |
35,300
-14,000
| -28% | -$1.17M | 0.01% | 1014 |
|
|
2020
Q1 | $3.86M | Buy |
+49,300
| New | +$3.86M | 0.01% | 814 |
|
|
2019
Q2 | – | Sell |
-33,900
| Closed | -$2.41M | – | 2356 |
|
|
2019
Q1 | $2.41M | Buy |
+33,900
| New | +$2.41M | 0.01% | 1137 |
|
|
2018
Q3 | – | Sell |
-17,588
| Closed | -$1.03M | – | 2277 |
|
|
2018
Q2 | $1.03M | Buy |
+17,588
| New | +$1.03M | ﹤0.01% | 1598 |
|
|
2018
Q1 | – | Sell |
-5,888
| Closed | -$372K | – | 2331 |
|
|
2017
Q4 | $372K | Sell |
5,888
-26,539
| -82% | -$1.68M | ﹤0.01% | 1870 |
|
|
2017
Q3 | $1.96M | Buy |
+32,427
| New | +$1.96M | 0.01% | 1208 |
|
|
2017
Q1 | – | Sell |
-42,170
| Closed | -$2.33M | – | 2376 |
|
|
2016
Q4 | $2.33M | Sell |
42,170
-425,053
| -91% | -$23.5M | 0.01% | 1092 |
|
|
2016
Q3 | $25.3M | Buy |
467,223
+257,782
| +123% | +$14M | 0.11% | 215 |
|
|
2016
Q2 | $12.5M | Buy |
+209,441
| New | +$12.5M | 0.06% | 320 |
|
|
2013
Q4 | – | Sell |
-8,335
| Closed | -$344K | – | 1843 |
|
|
2013
Q3 | $344K | Buy |
+8,335
| New | +$344K | ﹤0.01% | 1215 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1608 |
|