Hedge Fund - Zimmer Partners
Eversource Energy (ES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $278,127,554 | 6.05% | 4,371,700 | $61.63 |
| 2 | 2025 - Q1 (2025-03-31) | $5,335,249 | 0.1% | 85,900 | $59.66 |
| 3 | 2024 - Q4 (2024-12-31) | $9,027,996 | 0.15% | 157,200 | $62.33 |
| 4 | 2024 - Q3 (2024-09-30) | $35,726,250 | 0.65% | 525,000 | $64.62 |
| 5 | 2024 - Q2 (2024-06-30) | $303,369,181 | 5.59% | 5,349,483 | $59.29 |
| 6 | 2024 - Q1 (2024-03-31) | $151,642,168 | 3.24% | 2,537,095 | $57.49 |
| 7 | 2023 - Q4 (2023-12-31) | $18,856,077 | 0.69% | 305,510 | $57.65 |
| 8 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $66.67 |
| 9 | 2023 - Q2 (2023-06-30) | $12,269,160 | 0.28% | 173,000 | $74.47 |
| 10 | 2023 - Q1 (2023-03-31) | $136,159,957 | 2.79% | 1,739,841 | $78.99 |
| 11 | 2022 - Q4 (2022-12-31) | $99,425,353 | 1.99% | 1,185,894 | $79.31 |
| 12 | 2022 - Q3 (2022-09-30) | $53,465,000 | 1.16% | 685,794 | $88.13 |
| 13 | 2022 - Q2 (2022-06-30) | $172,574,000 | 3.59% | 2,043,020 | $88.84 |
| 14 | 2022 - Q1 (2022-03-31) | $224,355,000 | 3.21% | 2,544,000 | $85.52 |
| 15 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $86.02 |
| 16 | 2021 - Q3 (2021-09-30) | $6,132,000 | 0.09% | 75,000 | $86.83 |
| 17 | 2021 - Q2 (2021-06-30) | $105,949,000 | 1.42% | 1,320,400 | $84.20 |
| 18 | 2021 - Q1 (2021-03-31) | $88,322,000 | 1.19% | 1,020,000 | $84.88 |
| 19 | 2020 - Q4 (2020-12-31) | $109,487,000 | 1.6% | 1,265,597 | $89.05 |
| 20 | 2020 - Q3 (2020-09-30) | $129,547,000 | 2% | 1,550,535 | $85.61 |
| 21 | 2020 - Q2 (2020-06-30) | $280,386,000 | 3.8% | 3,367,196 | $82.81 |
| 22 | 2020 - Q1 (2020-03-31) | $187,704,000 | 4.15% | 2,400,000 | $87.73 |
| 23 | 2019 - Q4 (2019-12-31) | $140,366,000 | 1.94% | 1,650,000 | $83.15 |
| 24 | 2019 - Q3 (2019-09-30) | $355,488,000 | 3.86% | 4,159,210 | $79.48 |
| 25 | 2019 - Q2 (2019-06-30) | $325,026,000 | 3.44% | 4,290,210 | $73.17 |
| 26 | 2019 - Q1 (2019-03-31) | $44,344,000 | 0.53% | 625,000 | $68.86 |
| 27 | 2018 - Q4 (2018-12-31) | $48,780,000 | 0.67% | 750,000 | $65.16 |
| 28 | 2018 - Q3 (2018-09-30) | $46,080,000 | 0.61% | 750,000 | $61.19 |
| 29 | 2018 - Q2 (2018-06-30) | $37,364,000 | 0.51% | 637,500 | $57.56 |
| 30 | 2018 - Q1 (2018-03-31) | $24,305,000 | 0.43% | 412,500 | $59.17 |
| 31 | 2016 - Q2 (2016-06-30) | $8,985,000 | 0.26% | 150,000 | $56.55 |
| 32 | 2016 - Q1 (2016-03-31) | $5,834,000 | 0.24% | 100,000 | $54.56 |
| 33 | 2015 - Q4 (2015-12-31) | $10,704,000 | 0.81% | 209,600 | $50.88 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-04-30
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