Squarepoint Ops LLC Eversource Energy Transaction History

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Eversource Energy stock. As of the latest transaction made, Squarepoint Ops LLC holds 9,879 shares of ES stock, worth $721,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,879

Previous 9,850 0.29%

Holding current value

$721,562

Previous $611,000 2.78%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	BUY	$54.25 - $65.89 $1,573 - $1,910	29 Added 0.29%	9,879 $628,000
Q2 2025 Aug 14, 2025	BUY	$54.25 - $65.89 $1,573 - $1,910	29 Added 0.29%	9,879 $628,000
Q1 2025 Aug 27, 2025	SELL	$55.63 - $63.8 $1,613 - $1,850	-29 Reduced 0.29%	9,850 $611,000
Q1 2025 May 15, 2025	SELL	$55.63 - $63.8 $16 Million - $18.3 Million	-286,976 Reduced 96.68%	9,850 $611,000
Q4 2024 Feb 14, 2025	SELL	$55.9 - $67.73 $783,941 - $949,845	-14,024 Reduced 4.51%	296,826 $17 Million
Q3 2024 Nov 14, 2024	BUY	$56.52 - $68.38 $14.2 Million - $17.1 Million	250,369 Added 413.96%	310,850 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$56.71 - $61.92 $1.2 Million - $1.31 Million	21,135 Added 53.72%	60,481 $3.43 Million
Q1 2024 May 15, 2024	SELL	$52.78 - $64.29 $9.83 Million - $12 Million	-186,253 Reduced 82.56%	39,346 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $8.41 Million - $10.2 Million	160,265 Added 245.3%	225,599 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$67.92 - $80.82 $4.44 Million - $5.28 Million	65,334 New	65,334 $4.63 Million
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $1.83 Million - $2.2 Million	25,574 Added 51.54%	75,195 $6.3 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $16.1 Million - $19.4 Million	-206,697 Reduced 80.64%	49,621 $3.87 Million
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $1.42 Million - $1.7 Million	18,184 Added 7.64%	256,318 $21.7 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $18.2 Million - $20.5 Million	228,368 Added 2338.4%	238,134 $21 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $250,675 - $279,161	3,063 Added 45.7%	9,766 $889,000
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $7.75 Million - $8.99 Million	-97,068 Reduced 93.54%	6,703 $548,000
Q2 2021 Aug 16, 2021	BUY	$78.74 - $90.58 $8.17 Million - $9.4 Million	103,771 New	103,771 $8.33 Million
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $3.84 Million - $4.49 Million	-49,709 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $3.51 Million - $4 Million	42,354 Added 575.85%	49,709 $4.3 Million
Q3 2020 Nov 16, 2020	BUY	$78.02 - $90.58 $573,837 - $666,215	7,355 New	7,355 $615,000
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $675,540 - $824,040	-9,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $560,070 - $886,860	9,000 New	9,000 $704,000
Q3 2019 Nov 14, 2019	SELL	$75.66 - $85.47 $8.27 Million - $9.34 Million	-109,263 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $7.04 Million - $7.8 Million	100,639 Added 1166.96%	109,263 $8.28 Million
Q1 2019 May 15, 2019	SELL	$63.45 - $71.95 $2.27 Million - $2.57 Million	-35,759 Reduced 80.57%	8,624 $612,000
Q4 2018 Feb 14, 2019	SELL	$61.09 - $70.23 $12 Million - $13.8 Million	-196,538 Reduced 81.58%	44,383 $2.89 Million
Q3 2018 Nov 14, 2018	SELL	$58.46 - $63.77 $418,047 - $456,019	-7,151 Reduced 2.88%	240,921 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $12.5 Million - $14.3 Million	235,913 Added 1940.23%	248,072 $14.5 Million
Q1 2018 May 15, 2018	BUY	$56.11 - $64.57 $682,241 - $785,106	12,159 New	12,159 $716,000
Q4 2017 Feb 14, 2018	SELL	$60.21 - $65.81 $1.02 Million - $1.12 Million	-17,017 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $1.03 Million - $1.09 Million	17,017	17,017 $1.03 Million

Others Institutions Holding ES

# of Institutions

1,095

Shares Held

311M

Call Options Held

879K

Put Options Held

193K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $25.3B
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...

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Squarepoint Ops LLC Eversource Energy Transaction History