Verition Fund Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
585,436
+471,640
| +414% | +$30M | 0.17% | 61 |
|
|
2025
Q1 | $7.07M | Sell |
113,796
-197,294
| -63% | -$12.3M | 0.03% | 584 |
|
|
2024
Q4 | $17.9M | Buy |
311,090
+166,846
| +116% | +$9.58M | 0.07% | 245 |
|
|
2024
Q3 | $9.82M | Buy |
144,244
+88,840
| +160% | +$6.05M | 0.05% | 358 |
|
|
2024
Q2 | $3.14M | Sell |
55,404
-405,487
| -88% | -$23M | 0.02% | 702 |
|
|
2024
Q1 | $27.5M | Buy |
460,891
+184,796
| +67% | +$11M | 0.19% | 60 |
|
|
2023
Q4 | $17M | Buy |
276,095
+182,892
| +196% | +$11.3M | 0.13% | 104 |
|
|
2023
Q3 | $5.42M | Buy |
93,203
+28,473
| +44% | +$1.66M | 0.06% | 358 |
|
|
2023
Q2 | $4.59M | Buy |
64,730
+22,129
| +52% | +$1.57M | 0.06% | 347 |
|
|
2023
Q1 | $3.33M | Buy |
42,601
+22,478
| +112% | +$1.76M | 0.05% | 454 |
|
|
2022
Q4 | $1.69M | Sell |
20,123
-118,332
| -85% | -$9.92M | 0.03% | 580 |
|
|
2022
Q3 | $10.8M | Sell |
138,455
-91,155
| -40% | -$7.11M | 0.12% | 171 |
|
|
2022
Q2 | $19.4M | Buy |
229,610
+187,469
| +445% | +$15.8M | 0.38% | 20 |
|
|
2022
Q1 | $3.72M | Buy |
+42,141
| New | +$3.72M | 0.04% | 384 |
|
|
2021
Q3 | – | Sell |
-159,525
| Closed | -$12.8M | – | 1755 |
|
|
2021
Q2 | $12.8M | Buy |
+159,525
| New | +$12.8M | 0.12% | 65 |
|
|
2021
Q1 | – | Sell |
-2,346
| Closed | -$203K | – | 1473 |
|
|
2020
Q4 | $203K | Sell |
2,346
-3,086
| -57% | -$267K | ﹤0.01% | 847 |
|
|
2020
Q3 | $454K | Sell |
5,432
-13,414
| -71% | -$1.12M | 0.01% | 535 |
|
|
2020
Q2 | $1.57M | Buy |
+18,846
| New | +$1.57M | 0.05% | 227 |
|
|
2020
Q1 | – | Sell |
-48,853
| Closed | -$3.96M | – | 649 |
|
|
2019
Q4 | $3.96M | Sell |
48,853
-36,422
| -43% | -$2.95M | 0.07% | 121 |
|
|
2019
Q3 | $7.29M | Buy |
85,275
+46,749
| +121% | +$4M | 0.2% | 47 |
|
|
2019
Q2 | $2.92M | Buy |
+38,526
| New | +$2.92M | 0.08% | 132 |
|
|
2019
Q1 | – | Sell |
-15,321
| Closed | -$996K | – | 1076 |
|
|
2018
Q4 | $996K | Sell |
15,321
-166,227
| -92% | -$10.8M | 0.07% | 223 |
|
|
2018
Q3 | $11.2M | Buy |
181,548
+121,449
| +202% | +$7.46M | 0.4% | 27 |
|
|
2018
Q2 | $3.52M | Buy |
+60,099
| New | +$3.52M | 0.22% | 82 |
|
|
2017
Q4 | – | Sell |
-6,702
| Closed | -$405K | – | 905 |
|
|
2017
Q3 | $405K | Buy |
+6,702
| New | +$405K | 0.03% | 631 |
|
|
2017
Q2 | – | Sell |
-7,779
| Closed | -$457K | – | 952 |
|
|
2017
Q1 | $457K | Buy |
7,779
+3,284
| +73% | +$193K | 0.04% | 559 |
|
|
2016
Q4 | $248K | Buy |
+4,495
| New | +$248K | 0.02% | 852 |
|
|
2016
Q3 | – | Sell |
-3,638
| Closed | -$218K | – | 1088 |
|
|
2016
Q2 | $218K | Sell |
3,638
-9,379
| -72% | -$562K | 0.03% | 654 |
|
|
2016
Q1 | $759K | Sell |
13,017
-35,281
| -73% | -$2.06M | 0.12% | 177 |
|
|
2015
Q4 | $2.47M | Buy |
48,298
+23,649
| +96% | +$1.21M | 0.47% | 42 |
|
|
2015
Q3 | $1.25M | Buy |
24,649
+3,582
| +17% | +$181K | 0.33% | 64 |
|
|
2015
Q2 | $957K | Buy |
+21,067
| New | +$957K | 0.17% | 80 |
|
|
2014
Q4 | – | Sell |
-11,308
| Closed | -$501K | – | 431 |
|
|
2014
Q3 | $501K | Buy |
11,308
+2,484
| +28% | +$110K | 0.07% | 216 |
|
|
2014
Q2 | $417K | Buy |
+8,824
| New | +$417K | 0.04% | 278 |
|