Two Sigma Investments’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 | $2.91M | Sell |
45,688
-16,899
| -27% | -$1.08M | 0.01% | 1537 |
|
2025
Q1 | $3.89M | Buy |
62,587
+2,442
| +4% | +$152K | 0.01% | 1223 |
|
2024
Q4 | $3.45M | Sell |
60,145
-27,691
| -32% | -$1.59M | 0.01% | 1289 |
|
2024
Q3 | $5.98M | Buy |
87,836
+36,996
| +73% | +$2.52M | 0.01% | 950 |
|
2024
Q2 | $2.88M | Buy |
+50,840
| New | +$2.88M | 0.01% | 1248 |
|
2024
Q1 | – | Sell |
-120,017
| Closed | -$7.41M | – | 3025 |
|
2023
Q4 | $7.41M | Sell |
120,017
-306,401
| -72% | -$18.9M | 0.02% | 753 |
|
2023
Q3 | $24.8M | Sell |
426,418
-154,111
| -27% | -$8.96M | 0.07% | 315 |
|
2023
Q2 | $41.2M | Buy |
580,529
+235,701
| +68% | +$16.7M | 0.1% | 235 |
|
2023
Q1 | $27M | Buy |
+344,828
| New | +$27M | 0.08% | 293 |
|
2022
Q4 | – | Sell |
-392,970
| Closed | -$30.6M | – | 2816 |
|
2022
Q3 | $30.6M | Buy |
392,970
+127,169
| +48% | +$9.91M | 0.1% | 237 |
|
2022
Q2 | $22.5M | Buy |
265,801
+127,165
| +92% | +$10.7M | 0.07% | 297 |
|
2022
Q1 | $12.2M | Buy |
+138,636
| New | +$12.2M | 0.04% | 528 |
|
2021
Q4 | – | Sell |
-2,520
| Closed | -$206K | – | 2718 |
|
2021
Q3 | $206K | Sell |
2,520
-8,908
| -78% | -$728K | ﹤0.01% | 2305 |
|
2021
Q2 | $917K | Sell |
11,428
-44,275
| -79% | -$3.55M | ﹤0.01% | 1718 |
|
2021
Q1 | $4.82M | Sell |
55,703
-269,947
| -83% | -$23.4M | 0.01% | 842 |
|
2020
Q4 | $28.2M | Buy |
325,650
+94,248
| +41% | +$8.15M | 0.08% | 255 |
|
2020
Q3 | $19.3M | Buy |
+231,402
| New | +$19.3M | 0.07% | 268 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2083 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2254 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2068 |
|
2019
Q2 | – | Sell |
-23,490
| Closed | -$1.67M | – | 2162 |
|
2019
Q1 | $1.67M | Sell |
23,490
-79,672
| -77% | -$5.65M | 0.01% | 1232 |
|
2018
Q4 | $6.71M | Sell |
103,162
-15,987
| -13% | -$1.04M | 0.03% | 603 |
|
2018
Q3 | $7.32M | Sell |
119,149
-95,928
| -45% | -$5.89M | 0.02% | 661 |
|
2018
Q2 | $12.6M | Buy |
+215,077
| New | +$12.6M | 0.04% | 463 |
|
2018
Q1 | – | Sell |
-116,739
| Closed | -$7.38M | – | 2067 |
|
2017
Q4 | $7.38M | Sell |
116,739
-18,906
| -14% | -$1.19M | 0.02% | 639 |
|
2017
Q3 | $8.2M | Buy |
+135,645
| New | +$8.2M | 0.03% | 532 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2099 |
|
2017
Q1 | – | Sell |
-101,052
| Closed | -$5.58M | – | 2201 |
|
2016
Q4 | $5.58M | Sell |
101,052
-463,560
| -82% | -$25.6M | 0.02% | 681 |
|
2016
Q3 | $30.6M | Buy |
564,612
+368,658
| +188% | +$20M | 0.11% | 188 |
|
2016
Q2 | $11.7M | Buy |
+195,954
| New | +$11.7M | 0.05% | 392 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2163 |
|
2015
Q3 | – | Sell |
-5,100
| Closed | -$232K | – | 1753 |
|
2015
Q2 | $232K | Sell |
5,100
-1,500
| -23% | -$68.2K | ﹤0.01% | 1982 |
|
2015
Q1 | $333K | Buy |
+6,600
| New | +$333K | ﹤0.01% | 1835 |
|