Hedge Fund - Zimmer Partners

Eversource Energy (ES) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $18,856,077 0.69% 305,510 $57.65
2 2023 - Q3 (2023-09-30) $0 0% 0 $66.67
3 2023 - Q2 (2023-06-30) $12,269,160 0.28% 173,000 $74.47
4 2023 - Q1 (2023-03-31) $136,159,957 2.79% 1,739,841 $78.99
5 2022 - Q4 (2022-12-31) $99,425,353 1.99% 1,185,894 $79.31
6 2022 - Q3 (2022-09-30) $53,465,000 1.16% 685,794 $88.13
7 2022 - Q2 (2022-06-30) $172,574,000 3.59% 2,043,020 $88.84
8 2022 - Q1 (2022-03-31) $224,355,000 3.21% 2,544,000 $85.52
9 2021 - Q4 (2021-12-31) $0 0% 0 $86.02
10 2021 - Q3 (2021-09-30) $6,132,000 0.09% 75,000 $86.83
11 2021 - Q2 (2021-06-30) $105,949,000 1.42% 1,320,400 $84.20
12 2021 - Q1 (2021-03-31) $88,322,000 1.19% 1,020,000 $84.88
13 2020 - Q4 (2020-12-31) $109,487,000 1.6% 1,265,597 $89.05
14 2020 - Q3 (2020-09-30) $129,547,000 2% 1,550,535 $85.61
15 2020 - Q2 (2020-06-30) $280,386,000 3.8% 3,367,196 $82.81
16 2020 - Q1 (2020-03-31) $187,704,000 4.15% 2,400,000 $87.73
17 2019 - Q4 (2019-12-31) $140,366,000 1.94% 1,650,000 $83.15
18 2019 - Q3 (2019-09-30) $355,488,000 3.86% 4,159,210 $79.48
19 2019 - Q2 (2019-06-30) $325,026,000 3.44% 4,290,210 $73.17
20 2019 - Q1 (2019-03-31) $44,344,000 0.53% 625,000 $68.86
21 2018 - Q4 (2018-12-31) $48,780,000 0.67% 750,000 $65.16
22 2018 - Q3 (2018-09-30) $46,080,000 0.61% 750,000 $61.19
23 2018 - Q2 (2018-06-30) $37,364,000 0.51% 637,500 $57.56
24 2018 - Q1 (2018-03-31) $24,305,000 0.43% 412,500 $59.17
25 2016 - Q2 (2016-06-30) $8,985,000 0.26% 150,000 $56.55
26 2016 - Q1 (2016-03-31) $5,834,000 0.24% 100,000 $54.56
27 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:

  1. 2.0000:1.0000 on 2013-04-30