XTX Topco’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,370
| Closed | -$365K | – | 2444 |
|
|
2024
Q3 | $365K | Sell |
5,370
-33,040
| -86% | -$2.25M | 0.03% | 1055 |
|
|
2024
Q2 | $2.18M | Buy |
38,410
+27,218
| +243% | +$1.54M | 0.19% | 107 |
|
|
2024
Q1 | $669K | Buy |
+11,192
| New | +$669K | 0.09% | 325 |
|
|
2023
Q4 | – | Sell |
-7,663
| Closed | -$446K | – | 1731 |
|
|
2023
Q3 | $446K | Buy |
7,663
+3,302
| +76% | +$192K | 0.08% | 468 |
|
|
2023
Q2 | $309K | Buy |
+4,361
| New | +$309K | 0.06% | 693 |
|
|
2022
Q4 | – | Sell |
-7,694
| Closed | -$600K | – | 1235 |
|
|
2022
Q3 | $600K | Sell |
7,694
-6,264
| -45% | -$488K | 0.15% | 173 |
|
|
2022
Q2 | $1.18M | Buy |
13,958
+9,939
| +247% | +$840K | 0.48% | 18 |
|
|
2022
Q1 | $354K | Buy |
+4,019
| New | +$354K | 0.16% | 219 |
|