Y-Intercept (HK)’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 | $2.68M | Buy |
42,179
+31,682
| +302% | +$2.02M | 0.07% | 471 |
|
|
2025
Q1 | $652K | Buy |
+10,497
| New | +$652K | 0.04% | 587 |
|
|
2024
Q4 | – | Sell |
-16,981
| Closed | -$1.16M | – | 1312 |
|
|
2024
Q3 | $1.16M | Buy |
16,981
+8,272
| +95% | +$563K | 0.07% | 378 |
|
|
2024
Q2 | $494K | Buy |
+8,709
| New | +$494K | 0.03% | 813 |
|
|
2023
Q4 | – | Sell |
-65,445
| Closed | -$3.81M | – | 1349 |
|
|
2023
Q3 | $3.81M | Buy |
+65,445
| New | +$3.81M | 0.37% | 40 |
|
|
2022
Q2 | – | Sell |
-8,917
| Closed | -$786K | – | 941 |
|
|
2022
Q1 | $786K | Buy |
8,917
+5,206
| +140% | +$459K | 0.18% | 158 |
|
|
2021
Q4 | $338K | Sell |
3,711
-13,985
| -79% | -$1.27M | 0.08% | 360 |
|
|
2021
Q3 | $1.45M | Buy |
+17,696
| New | +$1.45M | 0.26% | 114 |
|
|
2021
Q1 | – | Sell |
-5,609
| Closed | -$479K | – | 667 |
|
|
2020
Q4 | $479K | Buy |
+5,609
| New | +$479K | 0.2% | 166 |
|