V-Square Quantitative Management’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$642K	Sell	9,272 -24	-0.3%	-$1.7K	0.07%	257
2025 Q4	$626K	Sell	9,296 -1,281	-12%	-$89.9K	0.07%	253
2025 Q3	$752K	Buy	10,577 +392	+4%	+$25.7K	0.13%	127
2025 Q2	$648K	Buy	10,185 +382	+4%	+$23.5K	0.09%	242
2025 Q1	$609K	Buy	9,803 +528	+6%	+$31.5K	0.09%	254
2024 Q4	$533K	Sell	9,275 -93	-1%	-$5.8K	0.08%	282
2024 Q3	$637K	Buy	9,368 +540	+6%	+$34.9K	0.09%	231
2024 Q2	$501K	Sell	8,828 -547	-6%	-$32.4K	0.08%	251
2024 Q1	$560K	Buy	9,375 +1,431	+18%	+$82.3K	0.08%	241
2023 Q4	$490K	Buy	7,944 +1,528	+24%	+$88.1K	0.09%	218
2023 Q3	$373K	Buy	6,416 +3,371	+111%	+$225K	0.16%	145
2023 Q2	$216K	Buy	3,045 +298	+11%	+$22.2K	0.16%	128
2023 Q1	$215K	Buy	+2,747	New	+$217K	0.2%	126