Zimmer Partners’s Eversource Energy ES Stock Holding History

Zimmer Partners’s Portfolio ES Stock Details ES Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$278M	Buy	4,371,700 +4,285,800	+4,989%	+$273M	6.05%	1
2025 Q1	$5.34M	Sell	85,900 -71,300	-45%	-$4.43M	0.1%	96
2024 Q4	$9.03M	Sell	157,200 -367,800	-70%	-$21.1M	0.16%	80
2024 Q3	$35.7M	Sell	525,000 -4,824,483	-90%	-$328M	0.65%	36
2024 Q2	$303M	Buy	5,349,483 +2,812,388	+111%	+$159M	5.59%	3
2024 Q1	$152M	Buy	2,537,095 +2,231,585	+730%	+$133M	3.24%	10
2023 Q4	$18.9M	Buy	+305,510	New	+$18.9M	0.69%	30
2023 Q3	–	Sell	-173,000	Closed	-$12.3M	–	132
2023 Q2	$12.3M	Sell	173,000 -1,566,841	-90%	-$111M	0.29%	57
2023 Q1	$136M	Buy	1,739,841 +553,947	+47%	+$43.4M	2.79%	8
2022 Q4	$99.4M	Buy	1,185,894 +500,100	+73%	+$41.9M	2%	18
2022 Q3	$53.5M	Sell	685,794 -1,357,226	-66%	-$106M	1.16%	29
2022 Q2	$173M	Sell	2,043,020 -500,980	-20%	-$42.3M	3.59%	5
2022 Q1	$224M	Buy	+2,544,000	New	+$224M	3.21%	4
2021 Q4	–	Sell	-75,000	Closed	-$6.13M	–	134
2021 Q3	$6.13M	Sell	75,000 -1,245,400	-94%	-$102M	0.1%	103
2021 Q2	$106M	Buy	1,320,400 +300,400	+29%	+$24.1M	1.43%	24
2021 Q1	$88.3M	Sell	1,020,000 -245,597	-19%	-$21.3M	1.2%	25
2020 Q4	$109M	Sell	1,265,597 -284,938	-18%	-$24.7M	1.61%	18
2020 Q3	$130M	Sell	1,550,535 -1,816,661	-54%	-$152M	2%	14
2020 Q2	$280M	Buy	3,367,196 +967,196	+40%	+$80.5M	3.8%	4
2020 Q1	$188M	Buy	2,400,000 +750,000	+45%	+$58.7M	4.16%	5
2019 Q4	$140M	Sell	1,650,000 -2,509,210	-60%	-$213M	1.94%	21
2019 Q3	$355M	Sell	4,159,210 -131,000	-3%	-$11.2M	3.87%	6
2019 Q2	$325M	Buy	4,290,210 +3,665,210	+586%	+$278M	3.44%	6
2019 Q1	$44.3M	Sell	625,000 -125,000	-17%	-$8.87M	0.53%	45
2018 Q4	$48.8M	Hold	750,000	–	–	0.67%	40
2018 Q3	$46.1M	Buy	750,000 +112,500	+18%	+$6.91M	0.61%	37
2018 Q2	$37.4M	Buy	637,500 +225,000	+55%	+$13.2M	0.51%	39
2018 Q1	$24.3M	Buy	+412,500	New	+$24.3M	0.44%	44
2016 Q3	–	Sell	-150,000	Closed	-$8.99M	–	79
2016 Q2	$8.99M	Buy	150,000 +50,000	+50%	+$3M	0.27%	72
2016 Q1	$5.83M	Sell	100,000 -109,600	-52%	-$6.39M	0.24%	64
2015 Q4	$10.7M	Buy	+209,600	New	+$10.7M	0.8%	37
2014 Q3	–	Sell	-950,000	Closed	-$44.9M	–	43
2014 Q2	$44.9M	Sell	950,000 -300,000	-24%	-$14.2M	3.57%	9
2014 Q1	$56.9M	Buy	1,250,000 +250,000	+25%	+$11.4M	7.93%	2
2013 Q4	$42.4M	Buy	1,000,000 +150,000	+18%	+$6.36M	5.22%	3
2013 Q3	$35.1M	Buy	850,000 +725,000	+580%	+$29.9M	6.79%	4
2013 Q2	$5.25M	Buy	+125,000	New	+$5.25M	1%	22